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 | |
|---|---|---|---|---|---|---|
1401
Mesa Laboratories
MLAB
$354M
| $295K | ﹤0.01% |
2,403
+406
| +20% | +$49.8K |
|
1402
TripAdvisor
TRIP
$2.09B
| $295K | ﹤0.01% |
6,369
-203
| -3% | -$9.4K |
|
|
AXDX
1403
DELISTED
Accelerate Diagnostics
AXDX
| $294K | ﹤0.01% |
1,415
-635
| -31% | -$132K |
|
1404
United Natural Foods
UNFI
$1.75B
| $294K | ﹤0.01% |
6,161
-9,373
| -60% | -$447K |
|
1405
BlackRock MuniYield New York Quality Fund
MYN
$359M
| $293K | ﹤0.01% |
23,102
-9,500
| -29% | -$120K |
|
1406
Liberty Latin America Class C
LILAK
$1.63B
| $292K | ﹤0.01% |
+14,648
| New | +$292K |
|
|
PSB
1407
DELISTED
PS Business Parks, Inc.
PSB
| $292K | ﹤0.01% |
+2,506
| New | +$292K |
|
|
BCS.PRA.CL
1408
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $290K | ﹤0.01% |
11,424
+800
| +8% | +$20.3K |
|
1409
Dana Inc
DAN
$2.71B
| $287K | ﹤0.01% |
15,118
+3,147
| +26% | +$59.7K |
|
1410
iShares Global Clean Energy ETF
ICLN
$1.55B
| $287K | ﹤0.01% |
+36,400
| New | +$287K |
|
|
MFA
1411
MFA Financial
MFA
$1.07B
| $285K | ﹤0.01% |
9,340
-6,934
| -43% | -$212K |
|
|
SWN
1412
DELISTED
Southwestern Energy Company
SWN
| $285K | ﹤0.01% |
26,354
+7,220
| +38% | +$78.1K |
|
1413
Allegion
ALLE
$14.7B
| $284K | ﹤0.01% |
4,432
-40
| -0.9% | -$2.56K |
|
1414
Universal Insurance Holdings
UVE
$721M
| $284K | ﹤0.01% |
10,000
-2,000
| -17% | -$56.8K |
|
1415
Worthington Enterprises
WOR
$3.25B
| $284K | ﹤0.01% |
9,706
-2,946
| -23% | -$86.2K |
|
|
SIR
1416
DELISTED
SELECT INCOME REIT
SIR
| $284K | ﹤0.01% |
+25,655
| New | +$284K |
|
|
DO
1417
DELISTED
Diamond Offshore Drilling
DO
| $284K | ﹤0.01% |
16,017
-63,316
| -80% | -$1.12M |
|
1418
Invesco Water Resources ETF
PHO
$2.28B
| $283K | ﹤0.01% |
11,527
-1,000
| -8% | -$24.6K |
|
1419
Martin Marietta Materials
MLM
$37.3B
| $282K | ﹤0.01% |
1,274
-106
| -8% | -$23.5K |
|
|
BIG
1420
DELISTED
Big Lots, Inc.
BIG
| $282K | ﹤0.01% |
5,611
+495
| +10% | +$24.9K |
|
1421
Stifel
SF
$11.8B
| $279K | ﹤0.01% |
8,378
-886
| -10% | -$29.5K |
|
1422
ProAssurance
PRA
$1.22B
| $277K | ﹤0.01% |
4,934
-238
| -5% | -$13.4K |
|
|
GTY
1423
Getty Realty Corp
GTY
$1.62B
| $275K | ﹤0.01% |
10,806
+2,344
| +28% | +$59.7K |
|
|
CA
1424
DELISTED
CA, Inc.
CA
| $275K | ﹤0.01% |
8,671
-308,305
| -97% | -$9.78M |
|
1425
First Horizon
FHN
$11.6B
| $274K | ﹤0.01% |
13,690
-1,571
| -10% | -$31.4K |
|