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 | |
|---|---|---|---|---|---|---|
1301
PACCAR
PCAR
$52B
| $473K | ﹤0.01% |
10,560
-303
| -3% | -$13.6K |
|
|
VMW
1302
DELISTED
VMware, Inc
VMW
| $473K | ﹤0.01% |
5,131
+2,016
| +65% | +$186K |
|
1303
Treehouse Foods
THS
$917M
| $468K | ﹤0.01% |
5,524
+1,000
| +22% | +$84.7K |
|
1304
Hilton Grand Vacations
HGV
$4.15B
| $467K | ﹤0.01% |
+16,291
| New | +$467K |
|
1305
Xcel Energy
XEL
$43B
| $462K | ﹤0.01% |
10,390
-13,956
| -57% | -$621K |
|
1306
Core Laboratories
CLB
$592M
| $459K | ﹤0.01% |
+3,976
| New | +$459K |
|
|
BIVV
1307
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $457K | ﹤0.01% |
+8,384
| New | +$457K |
|
|
ADSW
1308
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $452K | ﹤0.01% |
+20,000
| New | +$452K |
|
1309
MasTec
MTZ
$14B
| $451K | ﹤0.01% |
11,269
-1,068
| -9% | -$42.7K |
|
1310
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $449K | ﹤0.01% |
+28,610
| New | +$449K |
|
1311
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $447K | ﹤0.01% |
11,384
+4,466
| +65% | +$175K |
|
1312
Teucrium Corn Fund
CORN
$48.6M
| $446K | ﹤0.01% |
23,427
+648
| +3% | +$12.3K |
|
|
MDCO
1313
DELISTED
Medicines Co
MDCO
| $440K | ﹤0.01% |
9,000
-22,500
| -71% | -$1.1M |
|
|
ANAT
1314
DELISTED
American National Group, Inc. Common Stock
ANAT
| $438K | ﹤0.01% |
3,707
-487
| -12% | -$57.5K |
|
1315
iShares Select Dividend ETF
DVY
$20.8B
| $434K | ﹤0.01% |
4,766
+1,152
| +32% | +$105K |
|
1316
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $432K | ﹤0.01% |
5,206
-111
| -2% | -$9.21K |
|
1317
Timken Company
TKR
$5.42B
| $432K | ﹤0.01% |
9,552
-111
| -1% | -$5.02K |
|
1318
Expeditors International
EXPD
$16.4B
| $427K | ﹤0.01% |
7,551
-773
| -9% | -$43.7K |
|
1319
Vanguard Value ETF
VTV
$143B
| $426K | ﹤0.01% |
4,465
-1,012
| -18% | -$96.6K |
|
1320
Sonoco
SON
$4.56B
| $422K | ﹤0.01% |
7,965
+1,990
| +33% | +$105K |
|
|
FNGN
1321
DELISTED
Financial Engines, Inc.
FNGN
| $418K | ﹤0.01% |
9,593
+662
| +7% | +$28.8K |
|
1322
Markel Group
MKL
$24.2B
| $416K | ﹤0.01% |
426
-44
| -9% | -$43K |
|
1323
Dollar General
DG
$24.1B
| $415K | ﹤0.01% |
5,948
-2,790
| -32% | -$195K |
|
1324
Vulcan Materials
VMC
$39B
| $410K | ﹤0.01% |
3,403
-63
| -2% | -$7.59K |
|
1325
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $409K | ﹤0.01% |
9,000
| – | – |
|