Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+6.18%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$77.4B
AUM Growth
+$3.06B
(+4.1%)
Cap. Flow
-$817M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
1,699
New
121
Increased
644
Reduced
739
Closed
124
Top Buys
| 1 |
Expedia Group
EXPE
|
+$209M |
| 2 |
Comcast
CMCSA
|
+$171M |
| 3 |
Coterra Energy
CTRA
|
+$166M |
| 4 |
Cognizant
CTSH
|
+$111M |
| 5 |
TransUnion
TRU
|
+$101M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
+$112M |
| 2 |
Pfizer
PFE
|
+$107M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$106M |
| 4 |
Leidos
LDOS
|
+$95.8M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$93.8M |
Sector Composition
| 1 | Financials | 16.12% |
| 2 | Technology | 14.97% |
| 3 | Industrials | 13.17% |
| 4 | Healthcare | 11.34% |
| 5 | Energy | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Vanguard Growth ETF
VUG
$188B
| $1.65M | ﹤0.01% |
13,550
+729
| +6% | +$88.7K |
|
1027
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.65M | ﹤0.01% |
10,185
+417
| +4% | +$67.4K |
|
1028
Invesco
IVZ
$9.91B
| $1.64M | ﹤0.01% |
53,363
+3,441
| +7% | +$105K |
|
1029
Tyson Foods
TSN
$19.9B
| $1.63M | ﹤0.01% |
26,484
-1,838
| -6% | -$113K |
|
1030
JetBlue
JBLU
$1.87B
| $1.63M | ﹤0.01% |
79,249
-1,619
| -2% | -$33.4K |
|
1031
Vermilion Energy
VET
$1.13B
| $1.63M | ﹤0.01% |
43,496
+4,754
| +12% | +$178K |
|
1032
The Mosaic Company
MOS
$10.2B
| $1.63M | ﹤0.01% |
55,865
+2,654
| +5% | +$77.4K |
|
1033
Regions Financial
RF
$23.9B
| $1.62M | ﹤0.01% |
111,673
-983
| -0.9% | -$14.3K |
|
|
SFS
1034
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.6M | ﹤0.01% |
132,195
-2,162
| -2% | -$26.2K |
|
1035
Hain Celestial
HAIN
$172M
| $1.59M | ﹤0.01% |
42,761
+352
| +0.8% | +$13.1K |
|
1036
Reliance Steel & Aluminium
RS
$15.4B
| $1.59M | ﹤0.01% |
19,882
-4,390
| -18% | -$351K |
|
1037
Tesla
TSLA
$1.12T
| $1.59M | ﹤0.01% |
85,575
+26,565
| +45% | +$493K |
|
|
DTV
1038
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $1.58M | ﹤0.01% |
29,430
-71,359
| -71% | -$3.83M |
|
|
ELLI
1039
DELISTED
Ellie Mae Inc
ELLI
| $1.58M | ﹤0.01% |
15,722
+240
| +2% | +$24.1K |
|
|
CTXS
1040
DELISTED
Citrix Systems Inc
CTXS
| $1.57M | ﹤0.01% |
18,797
-5,900
| -24% | -$492K |
|
1041
Fluor
FLR
$6.58B
| $1.57M | ﹤0.01% |
29,742
+2,796
| +10% | +$147K |
|
1042
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $1.56M | ﹤0.01% |
7,554
+425
| +6% | +$87.7K |
|
1043
Korn Ferry
KFY
$3.82B
| $1.55M | ﹤0.01% |
49,275
-2,700
| -5% | -$85K |
|
1044
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.54M | ﹤0.01% |
24,699
-112,494
| -82% | -$7.01M |
|
1045
Fifth Third Bancorp
FITB
$30.1B
| $1.54M | ﹤0.01% |
60,601
+939
| +2% | +$23.8K |
|
1046
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.54M | ﹤0.01% |
44,890
+7,360
| +20% | +$252K |
|
1047
Clearway Energy Class A
CWEN.A
$3.21B
| $1.52M | ﹤0.01% |
87,433
-14,773
| -14% | -$257K |
|
1048
Novo Nordisk
NVO
$241B
| $1.52M | ﹤0.01% |
88,654
+16,954
| +24% | +$291K |
|
1049
Yum China
YUMC
$16.2B
| $1.49M | ﹤0.01% |
54,686
+36,987
| +209% | +$1.01M |
|
1050
Hecla Mining
HL
$6.82B
| $1.49M | ﹤0.01% |
280,724
+15,580
| +6% | +$82.4K |
|