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 | |
|---|---|---|---|---|---|---|
1051
Pacira BioSciences
PCRX
$1.2B
| $1.48M | ﹤0.01% |
+32,500
| New | +$1.48M |
|
|
TWTR
1052
DELISTED
Twitter, Inc.
TWTR
| $1.46M | ﹤0.01% |
97,956
+32,625
| +50% | +$488K |
|
1053
Eastman Chemical
EMN
$7.91B
| $1.46M | ﹤0.01% |
18,012
-915
| -5% | -$73.9K |
|
1054
Tejon Ranch
TRC
$456M
| $1.45M | ﹤0.01% |
68,328
+3,965
| +6% | +$84.3K |
|
1055
ICICI Bank
IBN
$114B
| $1.41M | ﹤0.01% |
180,012
+10,704
| +6% | +$83.7K |
|
1056
Dorman Products
DORM
$5.08B
| $1.41M | ﹤0.01% |
17,113
+137
| +0.8% | +$11.2K |
|
|
TUP
1057
DELISTED
Tupperware Brands Corporation
TUP
| $1.39M | ﹤0.01% |
22,098
-596
| -3% | -$37.4K |
|
1058
Vanguard Total World Stock ETF
VT
$52.1B
| $1.38M | ﹤0.01% |
21,130
| – | – |
|
|
TGE
1059
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.38M | ﹤0.01% |
47,903
-7,192
| -13% | -$207K |
|
1060
Parker-Hannifin
PH
$96.3B
| $1.38M | ﹤0.01% |
8,588
+82
| +1% | +$13.1K |
|
1061
Brookfield Renewable
BEP
$7.1B
| $1.36M | ﹤0.01% |
85,662
-8,257
| -9% | -$131K |
|
1062
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.36M | ﹤0.01% |
11,786
-4,846
| -29% | -$557K |
|
1063
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $1.36M | ﹤0.01% |
11,491
+6,883
| +149% | +$812K |
|
1064
Sunrun
RUN
$3.9B
| $1.35M | ﹤0.01% |
249,960
+139,480
| +126% | +$753K |
|
1065
Assured Guaranty
AGO
$3.9B
| $1.34M | ﹤0.01% |
36,037
-182,351
| -83% | -$6.77M |
|
1066
Corcept Therapeutics
CORT
$7.51B
| $1.34M | ﹤0.01% |
121,846
+22,454
| +23% | +$246K |
|
1067
AXIS Capital
AXS
$7.67B
| $1.33M | ﹤0.01% |
19,894
-6,716
| -25% | -$450K |
|
|
SEMG
1068
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.33M | ﹤0.01% |
36,963
-12,528
| -25% | -$451K |
|
1069
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $1.33M | ﹤0.01% |
33,732
+326
| +1% | +$12.8K |
|
1070
Vanguard Large-Cap ETF
VV
$44.7B
| $1.31M | ﹤0.01% |
12,145
| – | – |
|
1071
Alexandria Real Estate Equities
ARE
$14.6B
| $1.31M | ﹤0.01% |
11,861
+475
| +4% | +$52.5K |
|
1072
ING
ING
$72.5B
| $1.31M | ﹤0.01% |
86,827
+16,323
| +23% | +$246K |
|
1073
Northern Trust
NTRS
$24.3B
| $1.31M | ﹤0.01% |
15,087
+1,798
| +14% | +$156K |
|
1074
Brown-Forman Class B
BF.B
$13B
| $1.29M | ﹤0.01% |
43,739
-5,092
| -10% | -$151K |
|
1075
NVE Corp
NVEC
$324M
| $1.29M | ﹤0.01% |
15,601
+265
| +2% | +$21.9K |
|