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 | |
|---|---|---|---|---|---|---|
|
BKCC
1426
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $273K | ﹤0.01% |
39,200
-11,170
| -22% | -$77.8K |
|
|
HEP
1427
DELISTED
Holly Energy Partners, L.P.
HEP
| $272K | ﹤0.01% |
8,490
-3,300
| -28% | -$106K |
|
1428
Mattel
MAT
$6.01B
| $271K | ﹤0.01% |
9,851
+980
| +11% | +$27K |
|
1429
Hexcel
HXL
$5.1B
| $270K | ﹤0.01% |
5,252
-594
| -10% | -$30.5K |
|
1430
Micron Technology
MU
$139B
| $268K | ﹤0.01% |
12,237
-840
| -6% | -$18.4K |
|
1431
Stock Yards Bancorp
SYBT
$2.38B
| $267K | ﹤0.01% |
5,695
-654
| -10% | -$30.7K |
|
|
ELME
1432
Elme Communities
ELME
$1.51B
| $266K | ﹤0.01% |
8,133
-672
| -8% | -$22K |
|
1433
Telephone and Data Systems
TDS
$4.54B
| $266K | ﹤0.01% |
9,204
-400,577
| -98% | -$11.6M |
|
|
NML
1434
Neuberger Berman Energy Infrastructure and Income Fund
NML
$489M
| $263K | ﹤0.01% |
28,057
-5,659
| -17% | -$53K |
|
|
TECD
1435
DELISTED
Tech Data Corp
TECD
| $263K | ﹤0.01% |
3,101
-7,850
| -72% | -$666K |
|
1436
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $261K | ﹤0.01% |
+3,802
| New | +$261K |
|
1437
AllianceBernstein
AB
$4.36B
| $260K | ﹤0.01% |
11,100
+900
| +9% | +$21.1K |
|
1438
Hershey
HSY
$37.6B
| $260K | ﹤0.01% |
2,510
+407
| +19% | +$42.2K |
|
1439
NetApp
NTAP
$23.7B
| $260K | ﹤0.01% |
7,370
-810
| -10% | -$28.6K |
|
|
FMBI
1440
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $259K | ﹤0.01% |
10,248
-372
| -4% | -$9.4K |
|
|
SAFE
1441
Safehold
SAFE
$1.14B
| $258K | ﹤0.01% |
+4,282
| New | +$258K |
|
1442
Compass Diversified
CODI
$548M
| $257K | ﹤0.01% |
+14,370
| New | +$257K |
|
|
NRO
1443
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $257K | ﹤0.01% |
50,221
| – | – |
|
1444
Oshkosh
OSK
$8.9B
| $254K | ﹤0.01% |
+3,937
| New | +$254K |
|
1445
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $253K | ﹤0.01% |
6,918
-46,270
| -87% | -$1.69M |
|
|
CYS
1446
DELISTED
CYS Investments Inc.
CYS
| $253K | ﹤0.01% |
+32,687
| New | +$253K |
|
1447
CRH
CRH
$74.9B
| $252K | ﹤0.01% |
7,331
-593
| -7% | -$20.4K |
|
1448
Shenandoah Telecom
SHEN
$720M
| $251K | ﹤0.01% |
9,179
-17,514
| -66% | -$479K |
|
1449
E.W. Scripps
SSP
$266M
| $249K | ﹤0.01% |
12,900
-23,500
| -65% | -$454K |
|
|
BBBY
1450
DELISTED
Bed Bath & Beyond Inc
BBBY
| $249K | ﹤0.01% |
6,128
-2,220
| -27% | -$90.2K |
|