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 | |
|---|---|---|---|---|---|---|
1376
Fidelity National Financial
FNF
$16.4B
| $325K | ﹤0.01% |
13,793
+845
| +7% | +$19.9K |
|
1377
Curtiss-Wright
CW
$18.1B
| $323K | ﹤0.01% |
3,279
-259
| -7% | -$25.5K |
|
1378
California Water Service
CWT
$2.78B
| $321K | ﹤0.01% |
9,460
-150
| -2% | -$5.09K |
|
1379
FMC
FMC
$4.66B
| $321K | ﹤0.01% |
6,540
-993
| -13% | -$48.7K |
|
1380
iShares Select Dividend ETF
DVY
$20.8B
| $320K | ﹤0.01% |
3,614
+920
| +34% | +$81.5K |
|
1381
SS&C Technologies
SSNC
$21.7B
| $320K | ﹤0.01% |
11,191
-577,394
| -98% | -$16.5M |
|
1382
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $317K | ﹤0.01% |
8,797
+197
| +2% | +$7.1K |
|
|
GCP
1383
DELISTED
GCP Applied Technologies Inc.
GCP
| $316K | ﹤0.01% |
11,802
-148,558
| -93% | -$3.98M |
|
1384
Sonoco
SON
$4.49B
| $315K | ﹤0.01% |
5,975
-2,269
| -28% | -$120K |
|
1385
Murphy Oil
MUR
$3.67B
| $312K | ﹤0.01% |
10,026
-546
| -5% | -$17K |
|
|
SMED
1386
DELISTED
Sharps Compliance Corp
SMED
| $312K | ﹤0.01% |
81,432
-68,765
| -46% | -$263K |
|
1387
Collegium Pharmaceutical
COLL
$1.24B
| $311K | ﹤0.01% |
+20,000
| New | +$311K |
|
1388
Empire State Realty Trust
ESRT
$1.33B
| $308K | ﹤0.01% |
15,254
-1,063
| -7% | -$21.5K |
|
|
ZOES
1389
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $308K | ﹤0.01% |
12,850
-12,100
| -48% | -$290K |
|
1390
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $306K | ﹤0.01% |
+5,510
| New | +$306K |
|
1391
Topgolf Callaway Brands
MODG
$1.68B
| $304K | ﹤0.01% |
27,700
| – | – |
|
|
CSOD
1392
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $304K | ﹤0.01% |
7,177
| – | – |
|
1393
Central Garden & Pet Class A
CENTA
$2.14B
| $303K | ﹤0.01% |
12,255
-8,378
| -41% | -$207K |
|
|
CPE
1394
DELISTED
Callon Petroleum Company
CPE
| $303K | ﹤0.01% |
1,971
+125
| +7% | +$19.2K |
|
1395
AdvanSix
ASIX
$565M
| $301K | ﹤0.01% |
+13,581
| New | +$301K |
|
1396
Steris
STE
$24B
| $300K | ﹤0.01% |
4,456
-174
| -4% | -$11.7K |
|
1397
TEGNA Inc
TGNA
$3.41B
| $300K | ﹤0.01% |
21,886
-739
| -3% | -$10.1K |
|
1398
Coca-Cola Europacific Partners
CCEP
$39.7B
| $299K | ﹤0.01% |
9,523
-175
| -2% | -$5.5K |
|
|
BPMC
1399
DELISTED
Blueprint Medicines
BPMC
| $298K | ﹤0.01% |
+10,618
| New | +$298K |
|
1400
Ametek
AME
$43.4B
| $296K | ﹤0.01% |
6,083
-675
| -10% | -$32.8K |
|