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 | |
|---|---|---|---|---|---|---|
1076
Essential Utilities
WTRG
$10.8B
| $1.29M | ﹤0.01% |
40,190
-14,020
| -26% | -$451K |
|
1077
Fox Factory Holding Corp
FOXF
$1.22B
| $1.29M | ﹤0.01% |
44,919
-1,811
| -4% | -$52K |
|
1078
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $1.29M | ﹤0.01% |
27,099
| – | – |
|
1079
Autohome
ATHM
$3.38B
| $1.27M | ﹤0.01% |
39,997
-563
| -1% | -$17.9K |
|
1080
iShares Russell 3000 ETF
IWV
$16.7B
| $1.27M | ﹤0.01% |
9,083
-550
| -6% | -$77K |
|
1081
Citizens Financial Group
CFG
$22.3B
| $1.27M | ﹤0.01% |
36,731
+668
| +2% | +$23.1K |
|
|
IPHI
1082
DELISTED
INPHI CORPORATION
IPHI
| $1.27M | ﹤0.01% |
26,000
+6,000
| +30% | +$293K |
|
1083
Kennametal
KMT
$1.63B
| $1.25M | ﹤0.01% |
31,977
+3,500
| +12% | +$137K |
|
|
CBI
1084
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.25M | ﹤0.01% |
40,684
+530
| +1% | +$16.3K |
|
|
RBS.PRL.CL
1085
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $1.25M | ﹤0.01% |
49,882
+1,700
| +4% | +$42.6K |
|
1086
Ionis Pharmaceuticals
IONS
$9.72B
| $1.24M | ﹤0.01% |
30,811
-12,396
| -29% | -$498K |
|
1087
Las Vegas Sands
LVS
$36.9B
| $1.24M | ﹤0.01% |
21,716
-1,488
| -6% | -$84.9K |
|
1088
Pricesmart
PSMT
$3.38B
| $1.22M | ﹤0.01% |
13,277
+3,373
| +34% | +$311K |
|
|
WUBA
1089
DELISTED
58.COM INC
WUBA
| $1.22M | ﹤0.01% |
34,552
+8,699
| +34% | +$308K |
|
1090
WIX.com
WIX
$8.52B
| $1.22M | ﹤0.01% |
18,000
-2,000
| -10% | -$136K |
|
|
SPLS
1091
DELISTED
Staples Inc
SPLS
| $1.21M | ﹤0.01% |
138,302
-6,367
| -4% | -$55.8K |
|
1092
H.B. Fuller
FUL
$3.37B
| $1.19M | ﹤0.01% |
23,155
-3,295
| -12% | -$170K |
|
1093
Aclaris Therapeutics
ACRS
$225M
| $1.19M | ﹤0.01% |
40,000
+27,000
| +208% | +$805K |
|
|
MJN
1094
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.18M | ﹤0.01% |
13,251
-2,572
| -16% | -$229K |
|
1095
Yum! Brands
YUM
$41.1B
| $1.18M | ﹤0.01% |
18,442
+289
| +2% | +$18.5K |
|
1096
Ameriprise Financial
AMP
$46.4B
| $1.18M | ﹤0.01% |
9,068
+1,187
| +15% | +$154K |
|
|
EQC
1097
DELISTED
Equity Commonwealth
EQC
| $1.17M | ﹤0.01% |
37,484
+950
| +3% | +$29.7K |
|
|
Y
1098
DELISTED
Alleghany Corporation
Y
| $1.17M | ﹤0.01% |
1,903
-577
| -23% | -$355K |
|
1099
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $1.16M | ﹤0.01% |
48,500
| – | – |
|
1100
Ralph Lauren
RL
$18.7B
| $1.15M | ﹤0.01% |
14,084
-445,835
| -97% | -$36.4M |
|