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 | |
|---|---|---|---|---|---|---|
1226
Lumen
LUMN
$4.87B
| $649K | ﹤0.01% |
27,551
-11,773
| -30% | -$277K |
|
1227
Dell
DELL
$84.4B
| $645K | ﹤0.01% |
35,868
-9,121
| -20% | -$164K |
|
1228
Humana
HUM
$37B
| $640K | ﹤0.01% |
3,105
-80
| -3% | -$16.5K |
|
1229
Coffee Holding Co
JVA
$23.7M
| $640K | ﹤0.01% |
137,675
+100
| +0.1% | +$465 |
|
1230
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $635K | ﹤0.01% |
13,304
+19
| +0.1% | +$907 |
|
1231
Molson Coors Class B
TAP
$9.96B
| $632K | ﹤0.01% |
6,607
+44
| +0.7% | +$4.21K |
|
|
WRK
1232
DELISTED
WestRock Company
WRK
| $627K | ﹤0.01% |
12,049
+914
| +8% | +$47.6K |
|
|
ENBL
1233
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $623K | ﹤0.01% |
37,301
+8,693
| +30% | +$145K |
|
1234
Carter's
CRI
$1.05B
| $619K | ﹤0.01% |
6,895
-350
| -5% | -$31.4K |
|
1235
Illumina
ILMN
$15.7B
| $615K | ﹤0.01% |
3,708
-125
| -3% | -$20.7K |
|
1236
Pinnacle West Capital
PNW
$10.6B
| $615K | ﹤0.01% |
7,379
+772
| +12% | +$64.3K |
|
1237
T Rowe Price
TROW
$23.8B
| $610K | ﹤0.01% |
8,946
-20,723
| -70% | -$1.41M |
|
1238
NGL Energy Partners
NGL
$735M
| $609K | ﹤0.01% |
26,961
-13,841
| -34% | -$313K |
|
1239
Intellia Therapeutics
NTLA
$1.29B
| $607K | ﹤0.01% |
43,086
-2,650
| -6% | -$37.3K |
|
1240
Greif
GEF
$3.57B
| $606K | ﹤0.01% |
11,000
+2,500
| +29% | +$138K |
|
1241
Generac Holdings
GNRC
$10.6B
| $606K | ﹤0.01% |
16,250
+4,000
| +33% | +$149K |
|
1242
KKR & Co
KKR
$121B
| $606K | ﹤0.01% |
33,216
-918,588
| -97% | -$16.8M |
|
|
JAG
1243
DELISTED
Jagged Peak Energy Inc.
JAG
| $606K | ﹤0.01% |
+46,500
| New | +$606K |
|
1244
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $605K | ﹤0.01% |
7,000
-5,112
| -42% | -$442K |
|
|
GMRE
1245
Global Medical REIT
GMRE
$508M
| $601K | ﹤0.01% |
+66,209
| New | +$601K |
|
1246
McKesson
MCK
$85.5B
| $598K | ﹤0.01% |
4,033
-559
| -12% | -$82.9K |
|
|
ISCA
1247
DELISTED
International Speedway Corp
ISCA
| $590K | ﹤0.01% |
15,970
+3,314
| +26% | +$122K |
|
1248
CF Industries
CF
$13.7B
| $589K | ﹤0.01% |
20,065
+3,310
| +20% | +$97.2K |
|
|
PBCT
1249
DELISTED
People's United Financial Inc
PBCT
| $581K | ﹤0.01% |
31,946
+214
| +0.7% | +$3.89K |
|
|
AKS
1250
DELISTED
AK Steel Holding Corp.
AKS
| $580K | ﹤0.01% |
80,706
-6,551
| -8% | -$47.1K |
|