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 | |
|---|---|---|---|---|---|---|
1351
Chemours
CC
$2.34B
| $369K | ﹤0.01% |
9,579
+141
| +1% | +$5.43K |
|
|
RXDX
1352
DELISTED
Ignyta, Inc.
RXDX
| $366K | ﹤0.01% |
+42,500
| New | +$366K |
|
1353
Dr. Reddy's Laboratories
RDY
$11.9B
| $364K | ﹤0.01% |
45,375
-310
| -0.7% | -$2.49K |
|
1354
Booz Allen Hamilton
BAH
$12.6B
| $362K | ﹤0.01% |
10,222
+4,609
| +82% | +$163K |
|
|
CEO
1355
DELISTED
CNOOC Limited
CEO
| $361K | ﹤0.01% |
3,015
+63
| +2% | +$7.54K |
|
1356
Crane NXT
CXT
$3.51B
| $360K | ﹤0.01% |
13,854
-2,044
| -13% | -$53.1K |
|
|
JNPR
1357
DELISTED
Juniper Networks
JNPR
| $360K | ﹤0.01% |
12,928
-69
| -0.5% | -$1.92K |
|
1358
Micron Technology
MU
$147B
| $359K | ﹤0.01% |
12,407
+170
| +1% | +$4.92K |
|
1359
TEGNA Inc
TGNA
$3.38B
| $359K | ﹤0.01% |
21,883
-3
| -0% | -$49 |
|
1360
Entergy
ETR
$39.2B
| $358K | ﹤0.01% |
9,426
-41,562
| -82% | -$1.58M |
|
1361
Star Bulk Carriers
SBLK
$2.21B
| $358K | ﹤0.01% |
30,094
| – | – |
|
1362
iShares Global Clean Energy ETF
ICLN
$1.59B
| $356K | ﹤0.01% |
41,600
+5,200
| +14% | +$44.5K |
|
1363
Masco
MAS
$15.9B
| $355K | ﹤0.01% |
10,436
-181
| -2% | -$6.16K |
|
1364
e.l.f. Beauty
ELF
$7.6B
| $351K | ﹤0.01% |
+12,200
| New | +$351K |
|
|
MRO
1365
DELISTED
Marathon Oil Corporation
MRO
| $351K | ﹤0.01% |
22,184
-1,784
| -7% | -$28.2K |
|
|
MHI
1366
DELISTED
Pioneer Municipal High Income Fund
MHI
| $349K | ﹤0.01% |
30,000
| – | – |
|
1367
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $346K | ﹤0.01% |
9,297
-1,370
| -13% | -$51K |
|
1368
Ziff Davis
ZD
$1.56B
| $344K | ﹤0.01% |
+4,708
| New | +$344K |
|
|
VR
1369
DELISTED
Validus Hold Ltd
VR
| $344K | ﹤0.01% |
6,105
+10
| +0.2% | +$563 |
|
|
AXDX
1370
DELISTED
Accelerate Diagnostics
AXDX
| $342K | ﹤0.01% |
1,415
| – | – |
|
1371
Liberty Latin America Class C
LILAK
$1.63B
| $342K | ﹤0.01% |
15,785
+1,137
| +8% | +$24.6K |
|
1372
Navient
NAVI
$1.37B
| $342K | ﹤0.01% |
23,193
-1,434
| -6% | -$21.1K |
|
1373
NetApp
NTAP
$23.7B
| $341K | ﹤0.01% |
8,143
+773
| +10% | +$32.4K |
|
1374
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $340K | ﹤0.01% |
7,264
-360
| -5% | -$16.9K |
|
1375
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $340K | ﹤0.01% |
3,783
-338
| -8% | -$30.4K |
|