Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+5.76%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$74.4B
AUM Growth
+$761M
(+1%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
9.68%
Holding
1,703
New
122
Increased
537
Reduced
852
Closed
124
Top Buys
| 1 |
General Dynamics
GD
|
+$227M |
| 2 |
Cencora
COR
|
+$159M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$122M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$110M |
| 5 |
EQT Corp
EQT
|
+$98.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$197M |
| 2 |
Pfizer
PFE
|
+$165M |
| 3 |
Abbott
ABT
|
+$143M |
| 4 |
Icon
ICLR
|
+$123M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$120M |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Technology | 14.53% |
| 3 | Industrials | 13.63% |
| 4 | Healthcare | 11.23% |
| 5 | Energy | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Fortis
FTS
$24.7B
| $953K | ﹤0.01% |
+30,847
| New | +$953K |
|
|
NTT
1127
DELISTED
Nippon Telegraph & Telephone
NTT
| $942K | ﹤0.01% |
22,382
-4,238
| -16% | -$178K |
|
1128
UGI
UGI
$7.38B
| $941K | ﹤0.01% |
20,413
-1,268
| -6% | -$58.5K |
|
|
XLNX
1129
DELISTED
Xilinx Inc
XLNX
| $938K | ﹤0.01% |
15,535
-240
| -2% | -$14.5K |
|
1130
Lumen
LUMN
$6.3B
| $935K | ﹤0.01% |
39,324
-84,575
| -68% | -$2.01M |
|
1131
Utilities Select Sector SPDR Fund
XLU
$21B
| $933K | ﹤0.01% |
+19,218
| New | +$933K |
|
1132
Carlisle Companies
CSL
$16.2B
| $932K | ﹤0.01% |
+8,446
| New | +$932K |
|
1133
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $926K | ﹤0.01% |
11,667
-8,703
| -43% | -$691K |
|
1134
Copart
CPRT
$46.9B
| $925K | ﹤0.01% |
133,600
+19,792
| +17% | +$137K |
|
|
BNCN
1135
DELISTED
BNC Bancorp
BNCN
| $925K | ﹤0.01% |
29,000
| – | – |
|
|
CIM
1136
Chimera Investment
CIM
$1.17B
| $922K | ﹤0.01% |
18,061
-16,685
| -48% | -$852K |
|
1137
White Mountains Insurance
WTM
$4.53B
| $914K | ﹤0.01% |
1,093
-28
| -2% | -$23.4K |
|
1138
Albemarle
ALB
$8.63B
| $908K | ﹤0.01% |
10,553
-4,094
| -28% | -$352K |
|
1139
Gartner
IT
$17.6B
| $899K | ﹤0.01% |
8,896
-399
| -4% | -$40.3K |
|
1140
VeriSign
VRSN
$26.5B
| $897K | ﹤0.01% |
11,786
-2,669
| -18% | -$203K |
|
1141
Chefs' Warehouse
CHEF
$2.63B
| $895K | ﹤0.01% |
56,616
+7,720
| +16% | +$122K |
|
1142
Hasbro
HAS
$10.9B
| $895K | ﹤0.01% |
11,504
-3,200
| -22% | -$249K |
|
|
IPHI
1143
DELISTED
INPHI CORPORATION
IPHI
| $892K | ﹤0.01% |
20,000
-4,500
| -18% | -$201K |
|
1144
WIX.com
WIX
$9.13B
| $891K | ﹤0.01% |
+20,000
| New | +$891K |
|
1145
Kennametal
KMT
$1.59B
| $890K | ﹤0.01% |
28,477
+14,575
| +105% | +$456K |
|
|
AKS
1146
DELISTED
AK Steel Holding Corp.
AKS
| $890K | ﹤0.01% |
87,257
-15,884
| -15% | -$162K |
|
1147
Telefônica Brasil
VIV
$19.7B
| $888K | ﹤0.01% |
66,384
+7,121
| +12% | +$95.3K |
|
1148
American Financial Group
AFG
$11.4B
| $882K | ﹤0.01% |
10,015
-1,294
| -11% | -$114K |
|
1149
Malibu Boats
MBUU
$618M
| $880K | ﹤0.01% |
46,100
-8,900
| -16% | -$170K |
|
1150
Ameriprise Financial
AMP
$46.4B
| $874K | ﹤0.01% |
7,881
-192
| -2% | -$21.3K |
|