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 | |
|---|---|---|---|---|---|---|
1251
KLA
KLAC
$119B
| $578K | ﹤0.01% |
6,080
-231
| -4% | -$22K |
|
|
HES
1252
DELISTED
Hess
HES
| $576K | ﹤0.01% |
11,958
-194
| -2% | -$9.35K |
|
1253
Skywest
SKYW
$4.81B
| $576K | ﹤0.01% |
16,831
-4,191
| -20% | -$143K |
|
|
VIRX
1254
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $576K | ﹤0.01% |
4,016
+572
| +17% | +$82K |
|
1255
AGCO
AGCO
$8.28B
| $573K | ﹤0.01% |
9,514
+456
| +5% | +$27.5K |
|
|
SMC
1256
Summit Midstream Corporation
SMC
$282M
| $570K | ﹤0.01% |
+1,583
| New | +$570K |
|
1257
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $568K | ﹤0.01% |
14,515
-1,130
| -7% | -$44.2K |
|
1258
Martin Marietta Materials
MLM
$37.5B
| $564K | ﹤0.01% |
2,584
+1,310
| +103% | +$286K |
|
|
GCP
1259
DELISTED
GCP Applied Technologies Inc.
GCP
| $564K | ﹤0.01% |
17,284
+5,482
| +46% | +$179K |
|
1260
Alkermes
ALKS
$4.94B
| $559K | ﹤0.01% |
9,549
+787
| +9% | +$46.1K |
|
1261
Owens & Minor
OMI
$434M
| $557K | ﹤0.01% |
16,096
-585
| -4% | -$20.2K |
|
1262
United States Oil Fund
USO
$939M
| $553K | ﹤0.01% |
+6,500
| New | +$553K |
|
|
HSBC.PRA
1263
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $551K | ﹤0.01% |
21,273
| – | – |
|
1264
TD Synnex
SNX
$12.3B
| $543K | ﹤0.01% |
9,708
+2,738
| +39% | +$153K |
|
|
DOC
1265
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $542K | ﹤0.01% |
27,283
+9,225
| +51% | +$183K |
|
1266
Webster Financial
WBS
$10.3B
| $540K | ﹤0.01% |
10,798
-13,641
| -56% | -$682K |
|
1267
AutoZone
AZO
$70.6B
| $539K | ﹤0.01% |
745
-316
| -30% | -$229K |
|
1268
iShares MSCI BIC ETF
BKF
$91M
| $538K | ﹤0.01% |
+14,801
| New | +$538K |
|
1269
ProShares UltraPro Short Russell2000
SRTY
$79.3M
| $537K | ﹤0.01% |
+451
| New | +$537K |
|
|
TRK
1270
DELISTED
Speedway Motorsports, Inc.
TRK
| $537K | ﹤0.01% |
28,480
+18,466
| +184% | +$348K |
|
1271
Golar LNG
GLNG
$4.52B
| $534K | ﹤0.01% |
19,124
-36,150
| -65% | -$1.01M |
|
1272
CNX Resources
CNX
$4.18B
| $532K | ﹤0.01% |
38,027
-13,417
| -26% | -$188K |
|
1273
Steris
STE
$24.2B
| $530K | ﹤0.01% |
7,635
+3,179
| +71% | +$221K |
|
|
CIT
1274
DELISTED
CIT Group Inc.
CIT
| $530K | ﹤0.01% |
12,343
-2,023
| -14% | -$86.9K |
|
1275
Interpublic Group of Companies
IPG
$9.94B
| $528K | ﹤0.01% |
21,481
-1,533
| -7% | -$37.7K |
|