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 | |
|---|---|---|---|---|---|---|
1376
AdvanSix
ASIX
$569M
| $339K | ﹤0.01% |
12,406
-1,175
| -9% | -$32.1K |
|
|
WSTC
1377
DELISTED
West Corporation
WSTC
| $339K | ﹤0.01% |
13,869
-1,808
| -12% | -$44.2K |
|
1378
Lazard
LAZ
$5.32B
| $335K | ﹤0.01% |
+7,291
| New | +$335K |
|
1379
Paycom
PAYC
$12.6B
| $333K | ﹤0.01% |
5,788
+357
| +7% | +$20.5K |
|
1380
Mesa Laboratories
MLAB
$356M
| $327K | ﹤0.01% |
2,664
+261
| +11% | +$32K |
|
1381
Cameco
CCJ
$33B
| $325K | ﹤0.01% |
29,396
-4,230
| -13% | -$46.8K |
|
|
MIK
1382
DELISTED
Michaels Stores, Inc
MIK
| $324K | ﹤0.01% |
14,466
-5,364
| -27% | -$120K |
|
|
SVC
1383
Service Properties Trust
SVC
$481M
| $323K | ﹤0.01% |
10,241
+2,417
| +31% | +$76.2K |
|
1384
Tri Pointe Homes
TPH
$3.25B
| $322K | ﹤0.01% |
25,713
-6,175
| -19% | -$77.3K |
|
|
CPE
1385
DELISTED
Callon Petroleum Company
CPE
| $322K | ﹤0.01% |
2,449
+478
| +24% | +$62.8K |
|
|
CLD
1386
DELISTED
Cloud Peak Energy Inc
CLD
| $321K | ﹤0.01% |
+70,000
| New | +$321K |
|
1387
Rocky Brands
RCKY
$217M
| $318K | ﹤0.01% |
27,525
-5,775
| -17% | -$66.7K |
|
|
ENLC
1388
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $318K | ﹤0.01% |
16,410
-13,610
| -45% | -$264K |
|
1389
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $317K | ﹤0.01% |
21,401
| – | – |
|
|
LVNTA
1390
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $314K | ﹤0.01% |
7,052
-84,858
| -92% | -$3.78M |
|
1391
Fate Therapeutics
FATE
$116M
| $312K | ﹤0.01% |
+68,600
| New | +$312K |
|
|
EGN
1392
DELISTED
Energen
EGN
| $310K | ﹤0.01% |
5,687
-502
| -8% | -$27.4K |
|
1393
SPDR S&P Biotech ETF
XBI
$5.39B
| $309K | ﹤0.01% |
+4,460
| New | +$309K |
|
1394
Topgolf Callaway Brands
MODG
$1.7B
| $307K | ﹤0.01% |
27,700
| – | – |
|
1395
Akamai
AKAM
$11.3B
| $304K | ﹤0.01% |
+5,087
| New | +$304K |
|
|
HEP
1396
DELISTED
Holly Energy Partners, L.P.
HEP
| $303K | ﹤0.01% |
8,490
| – | – |
|
1397
SS&C Technologies
SSNC
$21.7B
| $302K | ﹤0.01% |
8,544
-2,647
| -24% | -$93.6K |
|
1398
Hexcel
HXL
$5.16B
| $301K | ﹤0.01% |
5,523
+271
| +5% | +$14.8K |
|
1399
Invesco Water Resources ETF
PHO
$2.29B
| $300K | ﹤0.01% |
11,527
| – | – |
|
1400
AllianceBernstein
AB
$4.29B
| $299K | ﹤0.01% |
13,100
+2,000
| +18% | +$45.6K |
|