Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+4.93%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$76.4B
AUM Growth
-$1.21B
(-1.6%)
Cap. Flow
-$3.67B
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
8.84%
Holding
1,662
New
141
Increased
517
Reduced
777
Closed
171
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$290M |
| 2 |
Comcast
CMCSA
|
$259M |
| 3 |
CSX Corp
CSX
|
$191M |
| 4 |
Synchrony
SYF
|
$179M |
| 5 |
CVS Health
CVS
|
$155M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$329M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$281M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$244M |
| 4 |
Sanofi
SNY
|
$208M |
| 5 |
Williams Companies
WMB
|
$206M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Industrials | 13.98% |
| 3 | Technology | 13.58% |
| 4 | Healthcare | 12.85% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRO
1401
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $242K | ﹤0.01% |
50,697
| – | – |
|
1402
Commerce Bancshares
CBSH
$8.23B
| $240K | ﹤0.01% |
8,762
-47
| -0.5% | -$1.29K |
|
1403
Cenovus Energy
CVE
$29.7B
| $240K | ﹤0.01% |
19,039
-59,347
| -76% | -$748K |
|
1404
Expeditors International
EXPD
$16.5B
| $237K | ﹤0.01% |
5,252
-1,754
| -25% | -$79.2K |
|
1405
Fortune Brands Innovations
FBIN
$7.09B
| $237K | ﹤0.01% |
4,987
-374
| -7% | -$17.8K |
|
|
RBS.PRL.CL
1406
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $236K | ﹤0.01% |
+9,442
| New | +$236K |
|
1407
Alliance Resource Partners
ARLP
$2.92B
| $235K | ﹤0.01% |
17,390
-1,400
| -7% | -$18.9K |
|
1408
Macerich
MAC
$4.68B
| $235K | ﹤0.01% |
2,907
-193
| -6% | -$15.6K |
|
1409
iShares MBS ETF
MBB
$41.1B
| $234K | ﹤0.01% |
+2,169
| New | +$234K |
|
1410
Sonoco
SON
$4.49B
| $233K | ﹤0.01% |
5,703
+82
| +1% | +$3.35K |
|
1411
Honda
HMC
$44.6B
| $232K | ﹤0.01% |
+7,263
| New | +$232K |
|
|
QEP
1412
DELISTED
QEP RESOURCES, INC.
QEP
| $231K | ﹤0.01% |
+17,225
| New | +$231K |
|
1413
Lear
LEA
$5.87B
| $230K | ﹤0.01% |
+1,871
| New | +$230K |
|
1414
Royal Gold
RGLD
$11.9B
| $230K | ﹤0.01% |
+6,300
| New | +$230K |
|
|
CNXM
1415
DELISTED
CNX Midstream Partners LP
CNXM
| $228K | ﹤0.01% |
23,100
-13,137
| -36% | -$130K |
|
1416
Rithm Capital
RITM
$6.66B
| $227K | ﹤0.01% |
18,698
-5,566
| -23% | -$67.6K |
|
|
FLIC
1417
DELISTED
First of Long Island Corp
FLIC
| $225K | ﹤0.01% |
11,250
| – | – |
|
|
ABMD
1418
DELISTED
Abiomed Inc
ABMD
| $224K | ﹤0.01% |
+2,485
| New | +$224K |
|
|
NTT
1419
DELISTED
Nippon Telegraph & Telephone
NTT
| $224K | ﹤0.01% |
+5,643
| New | +$224K |
|
1420
Howard Hughes
HHH
$4.62B
| $223K | ﹤0.01% |
2,072
| – | – |
|
1421
Seaboard Corp
SEB
$3.79B
| $223K | ﹤0.01% |
77
-243
| -76% | -$704K |
|
|
PBFX
1422
DELISTED
PBF LOGISTICS LP
PBFX
| $223K | ﹤0.01% |
10,438
-7,200
| -41% | -$154K |
|
1423
Tanger
SKT
$3.89B
| $218K | ﹤0.01% |
6,666
| – | – |
|
1424
Vanguard Utilities ETF
VPU
$7.22B
| $216K | ﹤0.01% |
2,300
+5
| +0.2% | +$470 |
|
1425
Protolabs
PRLB
$1.2B
| $215K | ﹤0.01% |
+3,370
| New | +$215K |
|