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 | |
|---|---|---|---|---|---|---|
|
TACO
1176
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $806K | ﹤0.01% |
60,754
| – | – |
|
1177
Goodyear
GT
$2.43B
| $798K | ﹤0.01% |
22,177
+795
| +4% | +$28.6K |
|
1178
Canadian Pacific Kansas City
CP
$70.3B
| $796K | ﹤0.01% |
27,075
-62,005
| -70% | -$1.82M |
|
1179
Shake Shack
SHAK
$4.03B
| $795K | ﹤0.01% |
23,800
+1,156
| +5% | +$38.6K |
|
|
SGEN
1180
DELISTED
Seagen Inc. Common Stock
SGEN
| $794K | ﹤0.01% |
12,630
+59
| +0.5% | +$3.71K |
|
|
XLNX
1181
DELISTED
Xilinx Inc
XLNX
| $791K | ﹤0.01% |
13,658
-1,877
| -12% | -$109K |
|
1182
News Corp Class A
NWSA
$16.6B
| $789K | ﹤0.01% |
60,663
+13
| +0% | +$169 |
|
1183
Liberty Global Class C
LBTYK
$4.12B
| $787K | ﹤0.01% |
22,465
-57,955
| -72% | -$2.03M |
|
1184
Q2 Holdings
QTWO
$4.92B
| $784K | ﹤0.01% |
22,500
| – | – |
|
1185
Equifax
EFX
$30.8B
| $783K | ﹤0.01% |
5,723
-1,223
| -18% | -$167K |
|
1186
Morningstar
MORN
$10.8B
| $781K | ﹤0.01% |
9,931
+1,611
| +19% | +$127K |
|
1187
AAR Corp
AIR
$2.71B
| $778K | ﹤0.01% |
23,129
+4,971
| +27% | +$167K |
|
1188
Air Lease Corp
AL
$7.12B
| $775K | ﹤0.01% |
20,000
+5,991
| +43% | +$232K |
|
1189
Teck Resources
TECK
$16.8B
| $766K | ﹤0.01% |
35,000
+25,000
| +250% | +$547K |
|
1190
Teekay
TK
$718M
| $758K | ﹤0.01% |
82,871
-306,710
| -79% | -$2.81M |
|
|
ALXN
1191
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $750K | ﹤0.01% |
6,189
+1,423
| +30% | +$172K |
|
|
GG
1192
DELISTED
Goldcorp Inc
GG
| $750K | ﹤0.01% |
51,409
-1,341
| -3% | -$19.6K |
|
|
DRE
1193
DELISTED
Duke Realty Corp.
DRE
| $748K | ﹤0.01% |
28,492
-16,134
| -36% | -$424K |
|
1194
Jefferies Financial Group
JEF
$13.1B
| $747K | ﹤0.01% |
32,103
+1,441
| +5% | +$33.5K |
|
|
PLYAW
1195
DELISTED
Playa Hotels & Resorts N.V. Warrants
PLYAW
| $745K | ﹤0.01% |
+973,431
| New | +$745K |
|
1196
Cousins Properties
CUZ
$4.95B
| $731K | ﹤0.01% |
22,090
| – | – |
|
1197
iShares Russell 1000 ETF
IWB
$43.4B
| $729K | ﹤0.01% |
5,556
+1,689
| +44% | +$222K |
|
1198
TriplePoint Venture Growth BDC
TPVG
$275M
| $727K | ﹤0.01% |
52,178
| – | – |
|
1199
John Wiley & Sons Class B
WLYB
| $717K | ﹤0.01% |
13,221
-18
| -0.1% | -$976 |
|
|
GIMO
1200
DELISTED
Gigamon Inc.
GIMO
| $711K | ﹤0.01% |
20,000
+3,500
| +21% | +$124K |
|