Neuberger Berman Group Portfolio holdings
AUM
$130B
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
+$77.4B
(+4.1%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
1,699
New
121
Increased
643
Reduced
740
Closed
124
Top Buys
| 1 |
Comcast
CMCSA
|
$368M |
| 2 |
Expedia Group
EXPE
|
$209M |
| 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 | |
|---|---|---|---|---|---|---|
1476
Xylem
XYL
$34.5B
| $232K | ﹤0.01% |
4,613
-3,549
| -43% | -$178K |
|
1477
Stock Yards Bancorp
SYBT
$2.38B
| $232K | ﹤0.01% |
5,695
| – | – |
|
1478
Howard Hughes
HHH
$4.44B
| $232K | ﹤0.01% |
1,982
+182
| +10% | +$21.3K |
|
1479
CRH
CRH
$74.7B
| $231K | ﹤0.01% |
6,566
-765
| -10% | -$26.9K |
|
1480
Adient
ADNT
$1.99B
| $229K | ﹤0.01% |
3,151
-939
| -23% | -$68.2K |
|
|
ARGO
1481
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $228K | ﹤0.01% |
3,356
| – | – |
|
|
SPN
1482
DELISTED
Superior Energy Services, Inc.
SPN
| $226K | ﹤0.01% |
15,820
+2,625
| +20% | +$37.5K |
|
|
PNRA
1483
DELISTED
Panera Bread Co
PNRA
| $225K | ﹤0.01% |
+861
| New | +$225K |
|
1484
Southern Copper
SCCO
$79B
| $222K | ﹤0.01% |
+6,172
| New | +$222K |
|
1485
CubeSmart
CUBE
$9.33B
| $222K | ﹤0.01% |
+8,541
| New | +$222K |
|
|
ATHN
1486
DELISTED
Athenahealth, Inc.
ATHN
| $220K | ﹤0.01% |
1,951
-14
| -0.7% | -$1.58K |
|
1487
Plexus
PLXS
$3.65B
| $220K | ﹤0.01% |
3,803
| – | – |
|
1488
Brink's
BCO
$4.67B
| $220K | ﹤0.01% |
+4,125
| New | +$220K |
|
|
VWR
1489
DELISTED
VWR Corporation
VWR
| $219K | ﹤0.01% |
+7,752
| New | +$219K |
|
1490
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $219K | ﹤0.01% |
+2,745
| New | +$219K |
|
1491
Celanese
CE
$5.22B
| $217K | ﹤0.01% |
+2,420
| New | +$217K |
|
1492
Matthews International
MATW
$757M
| $216K | ﹤0.01% |
3,191
-6
| -0.2% | -$406 |
|
1493
NBT Bancorp
NBTB
$2.32B
| $216K | ﹤0.01% |
5,820
| – | – |
|
|
WCG
1494
DELISTED
Wellcare Health Plans, Inc.
WCG
| $216K | ﹤0.01% |
1,539
+16
| +1% | +$2.25K |
|
1495
Coca-Cola Femsa
KOF
$17.9B
| $215K | ﹤0.01% |
+3,000
| New | +$215K |
|
1496
Spire
SR
$4.52B
| $215K | ﹤0.01% |
3,186
+3
| +0.1% | +$202 |
|
|
NATI
1497
DELISTED
National Instruments Corp
NATI
| $215K | ﹤0.01% |
6,601
-142
| -2% | -$4.63K |
|
1498
Daily Journal
DJCO
$657M
| $214K | ﹤0.01% |
1,000
| – | – |
|
|
SAGE
1499
DELISTED
Sage Therapeutics
SAGE
| $213K | ﹤0.01% |
+3,000
| New | +$213K |
|
|
NFX
1500
DELISTED
Newfield Exploration
NFX
| $213K | ﹤0.01% |
5,763
-110
| -2% | -$4.07K |
|