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 | |
|---|---|---|---|---|---|---|
1176
Televisa
TV
$1.5B
| $772K | ﹤0.01% |
36,974
+2,530
| +7% | +$52.8K |
|
1177
Trinseo
TSE
$83.1M
| $770K | ﹤0.01% |
12,982
-26,972
| -68% | -$1.6M |
|
1178
Skywest
SKYW
$4.39B
| $767K | ﹤0.01% |
21,022
+25
| +0.1% | +$912 |
|
|
HES
1179
DELISTED
Hess
HES
| $757K | ﹤0.01% |
12,152
-1,468
| -11% | -$91.4K |
|
1180
Cousins Properties
CUZ
$4.87B
| $752K | ﹤0.01% |
22,090
+8,330
| +61% | +$284K |
|
|
KTWO
1181
DELISTED
K2M Group Holdings, Inc
KTWO
| $752K | ﹤0.01% |
+37,500
| New | +$752K |
|
|
GIMO
1182
DELISTED
Gigamon Inc.
GIMO
| $752K | ﹤0.01% |
16,500
-2,000
| -11% | -$91.2K |
|
1183
Financial Select Sector SPDR Fund
XLF
$54B
| $750K | ﹤0.01% |
32,263
+15,638
| +94% | +$364K |
|
|
CEQP
1184
DELISTED
Crestwood Equity Partners LP
CEQP
| $737K | ﹤0.01% |
28,839
+9,527
| +49% | +$243K |
|
1185
John Wiley & Sons Class B
WLYB
$2.26B
| $724K | ﹤0.01% |
13,239
-188
| -1% | -$10.3K |
|
|
WUBA
1186
DELISTED
58.COM INC
WUBA
| $724K | ﹤0.01% |
25,853
+6,339
| +32% | +$178K |
|
1187
Carpenter Technology
CRS
$12.3B
| $723K | ﹤0.01% |
19,990
-1,626
| -8% | -$58.8K |
|
1188
Corcept Therapeutics
CORT
$7.58B
| $722K | ﹤0.01% |
+99,392
| New | +$722K |
|
|
WELL.PRI
1189
DELISTED
Welltower Inc.
WELL.PRI
| $718K | ﹤0.01% |
11,923
-200
| -2% | -$12K |
|
1190
Atkore
ATKR
$2.02B
| $717K | ﹤0.01% |
+30,000
| New | +$717K |
|
|
GG
1191
DELISTED
Goldcorp Inc
GG
| $717K | ﹤0.01% |
52,750
+796
| +2% | +$10.8K |
|
1192
MSC Industrial Direct
MSM
$5.1B
| $716K | ﹤0.01% |
7,747
-3,353
| -30% | -$310K |
|
1193
Primerica
PRI
$8.75B
| $716K | ﹤0.01% |
10,353
+3,853
| +59% | +$266K |
|
1194
Grifois
GRFS
$6.72B
| $714K | ﹤0.01% |
44,457
-178
| -0.4% | -$2.86K |
|
|
LSXMA
1195
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $710K | ﹤0.01% |
28,470
+250
| +0.9% | +$6.24K |
|
1196
G-III Apparel Group
GIII
$1.14B
| $709K | ﹤0.01% |
+24,000
| New | +$709K |
|
|
RICE
1197
DELISTED
Rice Energy Inc.
RICE
| $699K | ﹤0.01% |
32,718
+15,948
| +95% | +$341K |
|
1198
Zions Bancorporation
ZION
$8.52B
| $696K | ﹤0.01% |
16,168
+815
| +5% | +$35.1K |
|
1199
News Corp Class A
NWSA
$16.3B
| $695K | ﹤0.01% |
60,650
-21,608
| -26% | -$248K |
|
1200
Dell
DELL
$84.6B
| $694K | ﹤0.01% |
44,989
-264,874
| -85% | -$4.09M |
|