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 | |
|---|---|---|---|---|---|---|
1151
Cavco Industries
CVCO
$4.32B
| $911K | ﹤0.01% |
7,829
+1,833
| +31% | +$213K |
|
1152
American Financial Group
AFG
$11.6B
| $909K | ﹤0.01% |
9,522
-493
| -5% | -$47.1K |
|
|
IO
1153
DELISTED
ION Geophysical Corporation
IO
| $903K | ﹤0.01% |
186,140
+7,090
| +4% | +$34.4K |
|
1154
InterDigital
IDCC
$7.43B
| $898K | ﹤0.01% |
10,404
+4,573
| +78% | +$395K |
|
1155
Grifois
GRFS
$6.89B
| $891K | ﹤0.01% |
47,203
+2,746
| +6% | +$51.8K |
|
1156
Honda
HMC
$44.8B
| $891K | ﹤0.01% |
29,439
+2,394
| +9% | +$72.5K |
|
|
JBTM
1157
JBT Marel Corporation
JBTM
$7.35B
| $880K | ﹤0.01% |
10,000
-3,500
| -26% | -$308K |
|
|
CIM
1158
Chimera Investment
CIM
$1.2B
| $867K | ﹤0.01% |
14,328
-3,733
| -21% | -$226K |
|
|
LNCE
1159
DELISTED
Snyders-Lance, Inc.
LNCE
| $859K | ﹤0.01% |
21,309
-28,291
| -57% | -$1.14M |
|
1160
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $858K | ﹤0.01% |
15,883
-6,492
| -29% | -$351K |
|
1161
Vanguard Total Bond Market
BND
$135B
| $855K | ﹤0.01% |
10,547
+15
| +0.1% | +$1.22K |
|
|
ZEN
1162
DELISTED
ZENDESK INC
ZEN
| $855K | ﹤0.01% |
+30,479
| New | +$855K |
|
1163
Interactive Brokers
IBKR
$26.8B
| $851K | ﹤0.01% |
+97,984
| New | +$851K |
|
1164
VeriSign
VRSN
$26.2B
| $851K | ﹤0.01% |
9,766
-2,020
| -17% | -$176K |
|
|
CSII
1165
DELISTED
Cardiovascular Systems, Inc.
CSII
| $848K | ﹤0.01% |
30,000
+4,000
| +15% | +$113K |
|
1166
Sasol
SSL
$4.51B
| $842K | ﹤0.01% |
28,628
+1,300
| +5% | +$38.2K |
|
1167
SPDR S&P Dividend ETF
SDY
$20.5B
| $835K | ﹤0.01% |
9,472
+1,964
| +26% | +$173K |
|
1168
iShares Core S&P Small-Cap ETF
IJR
$86B
| $834K | ﹤0.01% |
12,060
+8,258
| +217% | +$571K |
|
1169
Cable One
CABO
$922M
| $832K | ﹤0.01% |
1,333
| – | – |
|
1170
Primerica
PRI
$8.85B
| $822K | ﹤0.01% |
10,000
-353
| -3% | -$29K |
|
|
LSXMA
1171
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $820K | ﹤0.01% |
29,175
+705
| +2% | +$19.8K |
|
1172
Royal Gold
RGLD
$12.2B
| $818K | ﹤0.01% |
11,683
+2,075
| +22% | +$145K |
|
|
HZN
1173
DELISTED
Horizon Global Corporation
HZN
| $812K | ﹤0.01% |
+58,532
| New | +$812K |
|
1174
Forestar Group
FOR
$1.46B
| $810K | ﹤0.01% |
59,350
-12,900
| -18% | -$176K |
|
1175
Pultegroup
PHM
$27.7B
| $809K | ﹤0.01% |
34,371
-2,514
| -7% | -$59.2K |
|