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 | |
|---|---|---|---|---|---|---|
1276
Principal Financial Group
PFG
$17.8B
| $522K | ﹤0.01% |
8,274
-7
| -0.1% | -$442 |
|
1277
Align Technology
ALGN
$10.1B
| $521K | ﹤0.01% |
4,538
+474
| +12% | +$54.4K |
|
1278
Agilent Technologies
A
$36.5B
| $520K | ﹤0.01% |
9,840
+91
| +0.9% | +$4.81K |
|
1279
Weis Markets
WMK
$1.81B
| $519K | ﹤0.01% |
8,696
+1,964
| +29% | +$117K |
|
|
WGL
1280
DELISTED
Wgl Holdings
WGL
| $518K | ﹤0.01% |
6,273
-359
| -5% | -$29.6K |
|
1281
Turning Point Brands
TPB
$1.82B
| $515K | ﹤0.01% |
33,000
+3,000
| +10% | +$46.8K |
|
1282
ORIX
IX
$29.3B
| $513K | ﹤0.01% |
34,515
-5,325
| -13% | -$79.1K |
|
|
FLIC
1283
DELISTED
First of Long Island Corp
FLIC
| $510K | ﹤0.01% |
18,845
| – | – |
|
|
FLG
1284
Flagstar Financial, Inc.
FLG
$5.39B
| $509K | ﹤0.01% |
12,144
-34,342
| -74% | -$1.44M |
|
|
PSXP
1285
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $507K | ﹤0.01% |
9,877
+1,903
| +24% | +$97.7K |
|
1286
Liberty Broadband Class A
LBRDA
$8.57B
| $502K | ﹤0.01% |
5,894
+909
| +18% | +$77.4K |
|
1287
Zions Bancorporation
ZION
$8.34B
| $502K | ﹤0.01% |
11,961
-4,207
| -26% | -$177K |
|
1288
Wynn Resorts
WYNN
$12.6B
| $500K | ﹤0.01% |
+4,365
| New | +$500K |
|
1289
Fidelity National Financial
FNF
$16.5B
| $498K | ﹤0.01% |
18,423
+4,630
| +34% | +$125K |
|
1290
Central Garden & Pet Class A
CENTA
$2.14B
| $496K | ﹤0.01% |
17,860
+5,605
| +46% | +$156K |
|
1291
iShares Russell 2000 Value ETF
IWN
$11.9B
| $496K | ﹤0.01% |
4,196
-47,318
| -92% | -$5.59M |
|
1292
National Healthcare
NHC
$1.78B
| $496K | ﹤0.01% |
6,953
+498
| +8% | +$35.5K |
|
|
MDP
1293
DELISTED
Meredith Corporation
MDP
| $495K | ﹤0.01% |
7,662
+307
| +4% | +$19.8K |
|
1294
Financial Select Sector SPDR Fund
XLF
$53.2B
| $493K | ﹤0.01% |
20,755
-11,508
| -36% | -$273K |
|
1295
DNOW Inc
DNOW
$1.67B
| $492K | ﹤0.01% |
28,983
-900,597
| -97% | -$15.3M |
|
|
YHOO
1296
DELISTED
Yahoo Inc
YHOO
| $491K | ﹤0.01% |
10,574
-192,446
| -95% | -$8.94M |
|
1297
EchoStar
SATS
$19.3B
| $484K | ﹤0.01% |
+10,480
| New | +$484K |
|
1298
Intuitive Surgical
ISRG
$167B
| $483K | ﹤0.01% |
5,670
-1,935
| -25% | -$165K |
|
1299
Kohl's
KSS
$1.86B
| $475K | ﹤0.01% |
11,924
-165,986
| -93% | -$6.61M |
|
1300
Kite Realty
KRG
$5.11B
| $474K | ﹤0.01% |
22,029
-601,844
| -96% | -$12.9M |
|