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 | |
|---|---|---|---|---|---|---|
1101
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.15M | ﹤0.01% |
+33,338
| New | +$1.15M |
|
1102
MidCap Financial Investment
MFIC
$1.22B
| $1.15M | ﹤0.01% |
58,240
+267
| +0.5% | +$5.25K |
|
1103
National Research Corp
NRC
$355M
| $1.14M | ﹤0.01% |
58,092
+438
| +0.8% | +$8.63K |
|
1104
Telefônica Brasil
VIV
$20.1B
| $1.14M | ﹤0.01% |
77,054
+10,670
| +16% | +$158K |
|
1105
Lear
LEA
$5.91B
| $1.14M | ﹤0.01% |
8,067
+2,138
| +36% | +$303K |
|
|
GMLP
1106
DELISTED
Golar LNG Partners LP
GMLP
| $1.14M | ﹤0.01% |
50,800
-4,025
| -7% | -$89.9K |
|
|
WLL
1107
DELISTED
Whiting Petroleum Corporation
WLL
| $1.13M | ﹤0.01% |
399
-5
| -1% | -$14.2K |
|
|
NTT
1108
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.13M | ﹤0.01% |
26,374
+3,992
| +18% | +$171K |
|
1109
Hasbro
HAS
$11.2B
| $1.12M | ﹤0.01% |
11,166
-338
| -3% | -$33.8K |
|
|
ORIT
1110
DELISTED
Oritani Financial Corp. New
ORIT
| $1.11M | ﹤0.01% |
65,300
-3,800
| -5% | -$64.6K |
|
1111
Teleflex
TFX
$5.78B
| $1.1M | ﹤0.01% |
5,680
-1,015
| -15% | -$197K |
|
1112
OGE Energy
OGE
$8.89B
| $1.09M | ﹤0.01% |
31,271
+5,772
| +23% | +$202K |
|
1113
Columbia Sportswear
COLM
$3.09B
| $1.09M | ﹤0.01% |
18,500
| – | – |
|
1114
Sanmina
SANM
$6.44B
| $1.09M | ﹤0.01% |
26,778
+15,022
| +128% | +$610K |
|
1115
CNB Financial Corp
CCNE
$768M
| $1.09M | ﹤0.01% |
45,404
-4,790
| -10% | -$114K |
|
|
AAN.A
1116
DELISTED
AARON'S INC CL-A
AAN.A
| $1.08M | ﹤0.01% |
36,240
+14,898
| +70% | +$443K |
|
1117
Manulife Financial
MFC
$52.1B
| $1.07M | ﹤0.01% |
60,014
+11,344
| +23% | +$201K |
|
1118
FirstEnergy
FE
$25.1B
| $1.06M | ﹤0.01% |
33,453
-2,973
| -8% | -$94.6K |
|
1119
Chefs' Warehouse
CHEF
$2.61B
| $1.06M | ﹤0.01% |
76,167
+19,551
| +35% | +$272K |
|
1120
PG&E
PCG
$33.2B
| $1.05M | ﹤0.01% |
15,820
-598
| -4% | -$39.7K |
|
1121
Trinseo
TSE
$88.1M
| $1.05M | ﹤0.01% |
15,652
+2,670
| +21% | +$179K |
|
1122
Amkor Technology
AMKR
$6.09B
| $1.05M | ﹤0.01% |
90,342
-2,868
| -3% | -$33.2K |
|
|
DCUD
1123
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $1.05M | ﹤0.01% |
20,550
+200
| +1% | +$10.2K |
|
1124
Copart
CPRT
$47B
| $1.04M | ﹤0.01% |
134,608
+1,008
| +0.8% | +$7.8K |
|
1125
Bridgford Foods
BRID
$71.8M
| $1.02M | ﹤0.01% |
89,056
-42
| -0% | -$480 |
|