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 | |
|---|---|---|---|---|---|---|
1126
Advanced Micro Devices
AMD
$245B
| $1.02M | ﹤0.01% |
69,841
-19,491
| -22% | -$284K |
|
|
BNCN
1127
DELISTED
BNC Bancorp
BNCN
| $1.02M | ﹤0.01% |
29,000
| – | – |
|
|
MINI
1128
DELISTED
Mobile Mini Inc
MINI
| $1.02M | ﹤0.01% |
33,282
-2,067
| -6% | -$63K |
|
1129
Albemarle
ALB
$9.6B
| $1.01M | ﹤0.01% |
9,547
-1,006
| -10% | -$106K |
|
1130
White Mountains Insurance
WTM
$4.63B
| $1.01M | ﹤0.01% |
1,144
+51
| +5% | +$44.9K |
|
1131
Descartes Systems
DSGX
$9.26B
| $1M | ﹤0.01% |
43,790
-2,459,392
| -98% | -$56.3M |
|
1132
Televisa
TV
$1.56B
| $1M | ﹤0.01% |
38,561
+1,587
| +4% | +$41.2K |
|
1133
TTM Technologies
TTMI
$4.93B
| $988K | ﹤0.01% |
61,257
-471
| -0.8% | -$7.6K |
|
1134
Huntington Ingalls Industries
HII
$10.6B
| $979K | ﹤0.01% |
4,887
-785
| -14% | -$157K |
|
1135
Gibraltar Industries
ROCK
$1.82B
| $974K | ﹤0.01% |
23,636
-11,352
| -32% | -$468K |
|
1136
Omega Flex
OFLX
$353M
| $961K | ﹤0.01% |
20,101
+811
| +4% | +$38.8K |
|
1137
iShares Gold Trust
IAU
$52.6B
| $953K | ﹤0.01% |
39,695
+2,692
| +7% | +$64.6K |
|
1138
UGI
UGI
$7.43B
| $950K | ﹤0.01% |
19,224
-1,189
| -6% | -$58.8K |
|
|
AKRX
1139
DELISTED
Akorn, Inc.
AKRX
| $945K | ﹤0.01% |
+39,234
| New | +$945K |
|
1140
Carlisle Companies
CSL
$16.9B
| $942K | ﹤0.01% |
8,848
+402
| +5% | +$42.8K |
|
1141
Malibu Boats
MBUU
$648M
| $941K | ﹤0.01% |
41,900
-4,200
| -9% | -$94.3K |
|
1142
Kellanova
K
$27.8B
| $936K | ﹤0.01% |
13,736
-1,655
| -11% | -$113K |
|
1143
Dolby
DLB
$6.96B
| $935K | ﹤0.01% |
17,841
+5,575
| +45% | +$292K |
|
|
CSC
1144
DELISTED
Computer Sciences
CSC
| $929K | ﹤0.01% |
13,457
-3,449
| -20% | -$238K |
|
1145
Fortis
FTS
$24.8B
| $924K | ﹤0.01% |
27,878
-2,969
| -10% | -$98.4K |
|
1146
Gartner
IT
$18.6B
| $924K | ﹤0.01% |
8,553
-343
| -4% | -$37.1K |
|
|
MSGN
1147
DELISTED
MSG Networks Inc.
MSGN
| $923K | ﹤0.01% |
39,515
-5,800
| -13% | -$135K |
|
1148
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $917K | ﹤0.01% |
11,496
-171
| -1% | -$13.6K |
|
1149
Shutterstock
SSTK
$713M
| $914K | ﹤0.01% |
22,115
-3,286
| -13% | -$136K |
|
1150
Customers Bancorp
CUBI
$2.13B
| $912K | ﹤0.01% |
28,912
-15,910
| -35% | -$502K |
|