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 | |
|---|---|---|---|---|---|---|
1276
Valley National Bancorp
VLY
$6.01B
| $490K | ﹤0.01% |
42,135
-15,275
| -27% | -$178K |
|
1277
AMC Networks
AMCX
$328M
| $489K | ﹤0.01% |
9,343
-788
| -8% | -$41.2K |
|
1278
Fortune Brands Innovations
FBIN
$7.3B
| $489K | ﹤0.01% |
10,691
+443
| +4% | +$20.3K |
|
1279
National Healthcare
NHC
$1.78B
| $489K | ﹤0.01% |
6,455
+399
| +7% | +$30.2K |
|
1280
Alkermes
ALKS
$4.94B
| $487K | ﹤0.01% |
8,762
-520
| -6% | -$28.9K |
|
1281
Air Lease Corp
AL
$7.12B
| $481K | ﹤0.01% |
+14,009
| New | +$481K |
|
1282
iShares Russell 1000 ETF
IWB
$43.4B
| $481K | ﹤0.01% |
3,867
+1,047
| +37% | +$130K |
|
1283
TechnipFMC
FTI
$16B
| $479K | ﹤0.01% |
18,110
-2,214
| -11% | -$58.6K |
|
1284
Principal Financial Group
PFG
$17.8B
| $479K | ﹤0.01% |
8,281
-725
| -8% | -$41.9K |
|
1285
Illumina
ILMN
$15.7B
| $477K | ﹤0.01% |
3,833
-3,998
| -51% | -$498K |
|
1286
Altisource Portfolio Solutions
ASPS
$124M
| $472K | ﹤0.01% |
2,219
| – | – |
|
1287
MasTec
MTZ
$14B
| $472K | ﹤0.01% |
12,337
+1,688
| +16% | +$64.6K |
|
1288
Synopsys
SNPS
$111B
| $468K | ﹤0.01% |
7,944
-438
| -5% | -$25.8K |
|
1289
Enovis
ENOV
$1.84B
| $467K | ﹤0.01% |
+7,553
| New | +$467K |
|
|
ISCA
1290
DELISTED
International Speedway Corp
ISCA
| $466K | ﹤0.01% |
+12,656
| New | +$466K |
|
1291
PACCAR
PCAR
$52B
| $463K | ﹤0.01% |
10,863
-942
| -8% | -$40.2K |
|
1292
Yum China
YUMC
$16.5B
| $462K | ﹤0.01% |
+17,699
| New | +$462K |
|
|
FTR
1293
DELISTED
Frontier Communications Corp.
FTR
| $461K | ﹤0.01% |
9,097
-101,015
| -92% | -$5.12M |
|
1294
Weis Markets
WMK
$1.81B
| $450K | ﹤0.01% |
6,732
+516
| +8% | +$34.5K |
|
|
ENBL
1295
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $450K | ﹤0.01% |
28,608
+2,603
| +10% | +$40.9K |
|
1296
Agilent Technologies
A
$36.5B
| $444K | ﹤0.01% |
9,749
-462,808
| -98% | -$21.1M |
|
1297
Expeditors International
EXPD
$16.4B
| $441K | ﹤0.01% |
8,324
-269
| -3% | -$14.3K |
|
|
CLCD
1298
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $437K | ﹤0.01% |
12,000
| – | – |
|
1299
Greif
GEF
$3.57B
| $436K | ﹤0.01% |
+8,500
| New | +$436K |
|
|
VIRX
1300
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $436K | ﹤0.01% |
+3,444
| New | +$436K |
|