Neuberger Berman Group Portfolio holdings
AUM
$130B
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
+$74.4B
(+1%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
9.68%
Holding
1,703
New
123
Increased
541
Reduced
848
Closed
124
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$331M |
| 2 |
General Dynamics
GD
|
$227M |
| 3 |
Cencora
COR
|
$159M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$122M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$110M |
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 | |
|---|---|---|---|---|---|---|
1501
Chemours
CC
$2.29B
| $208K | ﹤0.01% |
+9,438
| New | +$208K |
|
|
NATI
1502
DELISTED
National Instruments Corp
NATI
| $208K | ﹤0.01% |
6,743
-1,311
| -16% | -$40.4K |
|
|
MNK
1503
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $208K | ﹤0.01% |
4,180
+342
| +9% | +$17K |
|
|
ATHN
1504
DELISTED
Athenahealth, Inc.
ATHN
| $207K | ﹤0.01% |
1,965
-135
| -6% | -$14.2K |
|
1505
Flushing Financial
FFIC
$463M
| $206K | ﹤0.01% |
+7,000
| New | +$206K |
|
1506
Nabors Industries
NBR
$540M
| $206K | ﹤0.01% |
+12,550
| New | +$206K |
|
1507
Plexus
PLXS
$3.65B
| $206K | ﹤0.01% |
+3,803
| New | +$206K |
|
1508
Howard Hughes
HHH
$4.44B
| $205K | ﹤0.01% |
1,800
| – | – |
|
1509
ICU Medical
ICUI
$3.14B
| $205K | ﹤0.01% |
+1,391
| New | +$205K |
|
1510
Spire
SR
$4.48B
| $205K | ﹤0.01% |
3,183
-1,573
| -33% | -$101K |
|
|
LM
1511
DELISTED
Legg Mason, Inc.
LM
| $204K | ﹤0.01% |
6,810
-667
| -9% | -$20K |
|
1512
Deluxe
DLX
$870M
| $203K | ﹤0.01% |
2,840
-326
| -10% | -$23.3K |
|
1513
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $203K | ﹤0.01% |
+2,400
| New | +$203K |
|
1514
Booz Allen Hamilton
BAH
$13.6B
| $202K | ﹤0.01% |
+5,613
| New | +$202K |
|
|
CTLT
1515
DELISTED
CATALENT, INC.
CTLT
| $201K | ﹤0.01% |
+7,448
| New | +$201K |
|
1516
Teck Resources
TECK
$16.4B
| $200K | ﹤0.01% |
+10,000
| New | +$200K |
|
1517
Beazer Homes USA
BZH
$738M
| $193K | ﹤0.01% |
14,537
-1,669
| -10% | -$22.2K |
|
|
ARIA
1518
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $193K | ﹤0.01% |
15,500
-19,000
| -55% | -$237K |
|
|
RDC
1519
DELISTED
Rowan Companies Plc
RDC
| $192K | ﹤0.01% |
10,182
+79
| +0.8% | +$1.49K |
|
1520
Graphic Packaging
GPK
$6.51B
| $189K | ﹤0.01% |
15,147
-1,740
| -10% | -$21.7K |
|
1521
Transocean
RIG
$2.89B
| $189K | ﹤0.01% |
12,794
-962
| -7% | -$14.2K |
|
|
NGD
1522
New Gold Inc
NGD
$4.85B
| $187K | ﹤0.01% |
53,504
+37,092
| +226% | +$130K |
|
1523
Acco Brands
ACCO
$356M
| $185K | ﹤0.01% |
14,202
-23,458
| -62% | -$306K |
|
|
RESI
1524
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $184K | ﹤0.01% |
16,666
| – | – |
|
1525
Cenovus Energy
CVE
$30.5B
| $183K | ﹤0.01% |
12,092
-325
| -3% | -$4.92K |
|