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 | |
|---|---|---|---|---|---|---|
1401
Curtiss-Wright
CW
$18B
| $299K | ﹤0.01% |
3,279
| – | – |
|
|
CSOD
1402
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $299K | ﹤0.01% |
7,685
+508
| +7% | +$19.8K |
|
|
MFA
1403
MFA Financial
MFA
$1.07B
| $298K | ﹤0.01% |
9,225
-115
| -1% | -$3.72K |
|
1404
Cincinnati Financial
CINF
$23.9B
| $296K | ﹤0.01% |
4,097
-2,645
| -39% | -$191K |
|
1405
Empire State Realty Trust
ESRT
$1.35B
| $296K | ﹤0.01% |
14,324
-930
| -6% | -$19.2K |
|
1406
TechnipFMC
FTI
$16.1B
| $296K | ﹤0.01% |
12,225
-5,885
| -32% | -$142K |
|
|
BKCC
1407
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $296K | ﹤0.01% |
39,200
| – | – |
|
1408
Portland General Electric
POR
$4.67B
| $293K | ﹤0.01% |
+6,607
| New | +$293K |
|
1409
ICU Medical
ICUI
$3.17B
| $292K | ﹤0.01% |
1,915
+524
| +38% | +$79.9K |
|
1410
Murphy Oil
MUR
$3.52B
| $292K | ﹤0.01% |
10,200
+174
| +2% | +$4.98K |
|
|
SMED
1411
DELISTED
Sharps Compliance Corp
SMED
| $291K | ﹤0.01% |
61,082
-20,350
| -25% | -$96.9K |
|
|
CTLT
1412
DELISTED
CATALENT, INC.
CTLT
| $289K | ﹤0.01% |
10,216
+2,768
| +37% | +$78.3K |
|
1413
iShares Biotechnology ETF
IBB
$5.77B
| $286K | ﹤0.01% |
2,922
-72,507
| -96% | -$7.1M |
|
1414
Archrock
AROC
$4.4B
| $285K | ﹤0.01% |
22,993
-3,105
| -12% | -$38.5K |
|
|
VSLR
1415
DELISTED
VIVINT SOLAR, INC.
VSLR
| $285K | ﹤0.01% |
101,935
+53,000
| +108% | +$148K |
|
1416
Tanger
SKT
$3.92B
| $284K | ﹤0.01% |
8,665
+2,043
| +31% | +$67K |
|
|
QEP
1417
DELISTED
QEP RESOURCES, INC.
QEP
| $283K | ﹤0.01% |
22,262
+2,379
| +12% | +$30.2K |
|
1418
Stifel
SF
$11.6B
| $280K | ﹤0.01% |
8,378
| – | – |
|
|
RELY
1419
DELISTED
Real Industry, Inc.
RELY
| $279K | ﹤0.01% |
97,901
-4,000
| -4% | -$11.4K |
|
1420
Dana Inc
DAN
$2.69B
| $278K | ﹤0.01% |
14,403
-715
| -5% | -$13.8K |
|
|
PVTB
1421
DELISTED
PrivateBancorp Inc
PVTB
| $278K | ﹤0.01% |
4,679
-166,751
| -97% | -$9.91M |
|
1422
Vanguard FTSE Europe ETF
VGK
$26.9B
| $277K | ﹤0.01% |
5,380
+815
| +18% | +$42K |
|
|
IBKC
1423
DELISTED
IBERIABANK Corp
IBKC
| $277K | ﹤0.01% |
3,496
+830
| +31% | +$65.8K |
|
1424
Lincoln Electric
LECO
$13.4B
| $276K | ﹤0.01% |
+3,172
| New | +$276K |
|
|
KITE
1425
DELISTED
Kite Pharma, Inc.
KITE
| $276K | ﹤0.01% |
+3,511
| New | +$276K |
|