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 | |
|---|---|---|---|---|---|---|
1201
Everest Group
EG
$14.3B
| $703K | ﹤0.01% |
3,006
+279
| +10% | +$65.2K |
|
1202
Rayonier
RYN
$4.12B
| $703K | ﹤0.01% |
26,067
-332
| -1% | -$8.95K |
|
1203
Lifecore Biomedical
LFCR
$282M
| $701K | ﹤0.01% |
58,425
-1,500
| -3% | -$18K |
|
1204
Northfield Bancorp
NFBK
$498M
| $701K | ﹤0.01% |
38,900
-1,400
| -3% | -$25.2K |
|
1205
ProShares UltraShort S&P500
SDS
$442M
| $699K | ﹤0.01% |
2,600
-250
| -9% | -$67.2K |
|
|
ARCH
1206
DELISTED
Arch Resources, Inc.
ARCH
| $689K | ﹤0.01% |
+10,000
| New | +$689K |
|
1207
Fortune Brands Innovations
FBIN
$7.3B
| $687K | ﹤0.01% |
13,200
+2,509
| +23% | +$131K |
|
1208
Grand Canyon Education
LOPE
$5.74B
| $686K | ﹤0.01% |
9,583
+5,912
| +161% | +$423K |
|
1209
Snap
SNAP
$12.4B
| $681K | ﹤0.01% |
+30,216
| New | +$681K |
|
1210
Wolfspeed
WOLF
$196M
| $672K | ﹤0.01% |
25,137
+11,589
| +86% | +$310K |
|
1211
Philips
PHG
$26.5B
| $669K | ﹤0.01% |
27,132
-612,175
| -96% | -$15.1M |
|
1212
Enovis
ENOV
$1.84B
| $667K | ﹤0.01% |
9,877
+2,324
| +31% | +$157K |
|
1213
United Therapeutics
UTHR
$18.1B
| $666K | ﹤0.01% |
4,923
+915
| +23% | +$124K |
|
1214
Bruker
BRKR
$4.68B
| $665K | ﹤0.01% |
28,500
| – | – |
|
1215
AMC Networks
AMCX
$328M
| $664K | ﹤0.01% |
11,318
+1,975
| +21% | +$116K |
|
1216
WESCO International
WCC
$10.7B
| $664K | ﹤0.01% |
9,552
+1,432
| +18% | +$99.5K |
|
|
HEES
1217
DELISTED
H&E Equipment Services
HEES
| $662K | ﹤0.01% |
27,000
+5,000
| +23% | +$123K |
|
1218
Vanguard Health Care ETF
VHT
$15.7B
| $661K | ﹤0.01% |
+4,799
| New | +$661K |
|
|
BPMC
1219
DELISTED
Blueprint Medicines
BPMC
| $659K | ﹤0.01% |
16,479
+5,861
| +55% | +$234K |
|
|
PSB
1220
DELISTED
PS Business Parks, Inc.
PSB
| $659K | ﹤0.01% |
5,740
+3,234
| +129% | +$371K |
|
|
BPL
1221
DELISTED
Buckeye Partners, L.P.
BPL
| $659K | ﹤0.01% |
9,616
-5,695
| -37% | -$390K |
|
1222
Altisource Portfolio Solutions
ASPS
$124M
| $653K | ﹤0.01% |
2,219
| – | – |
|
1223
Franklin Resources
BEN
$13B
| $652K | ﹤0.01% |
15,462
+162
| +1% | +$6.83K |
|
1224
MasterCraft Boat Holdings
MCFT
$376M
| $652K | ﹤0.01% |
40,345
+100
| +0.2% | +$1.62K |
|
|
JCP
1225
DELISTED
J.C. Penney Company, Inc.
JCP
| $650K | ﹤0.01% |
105,535
-73,914
| -41% | -$455K |
|