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 | |
|---|---|---|---|---|---|---|
|
LTXB
176
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $142M | 0.18% |
3,560,650
+104,995
| +3% | +$4.19M |
|
177
Crown Castle
CCI
$42.9B
| $142M | 0.18% |
1,503,568
-284,474
| -16% | -$26.9M |
|
178
WEX
WEX
$5.77B
| $142M | 0.18% |
1,371,826
-1,830
| -0.1% | -$189K |
|
179
Accenture
ACN
$158B
| $142M | 0.18% |
1,183,005
-81,615
| -6% | -$9.78M |
|
180
BOK Financial
BOKF
$7.02B
| $142M | 0.18% |
1,809,638
+87,853
| +5% | +$6.88M |
|
|
PACW
181
DELISTED
PacWest Bancorp
PACW
| $139M | 0.18% |
2,608,880
+74,605
| +3% | +$3.97M |
|
182
Assurant
AIZ
$10.8B
| $138M | 0.18% |
1,445,903
-845,719
| -37% | -$80.9M |
|
|
RDS.B
183
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $137M | 0.18% |
2,452,173
-61,038
| -2% | -$3.41M |
|
184
Verisk Analytics
VRSK
$36.9B
| $136M | 0.18% |
1,681,769
-182,432
| -10% | -$14.8M |
|
185
Energizer
ENR
$1.91B
| $136M | 0.18% |
2,444,501
-376,028
| -13% | -$21M |
|
186
Walt Disney
DIS
$211B
| $136M | 0.18% |
1,201,154
-25,781
| -2% | -$2.92M |
|
187
Cheniere Energy
LNG
$52.6B
| $136M | 0.18% |
2,873,157
+597,984
| +26% | +$28.3M |
|
188
PayPal
PYPL
$65.8B
| $136M | 0.18% |
3,156,592
+794,274
| +34% | +$34.2M |
|
189
Cheesecake Factory
CAKE
$3.02B
| $136M | 0.18% |
2,141,608
+291,097
| +16% | +$18.4M |
|
190
WEC Energy
WEC
$34.2B
| $135M | 0.17% |
2,231,688
-1,139,606
| -34% | -$69.1M |
|
191
Targa Resources
TRGP
$35.7B
| $132M | 0.17% |
2,209,025
+604,524
| +38% | +$36.2M |
|
192
Community Bank
CBU
$3.12B
| $131M | 0.17% |
2,390,198
+110,843
| +5% | +$6.09M |
|
193
AT&T
T
$208B
| $131M | 0.17% |
3,148,008
-323,567
| -9% | -$13.4M |
|
194
Rogers Corp
ROG
$1.38B
| $129M | 0.17% |
1,504,624
-13,019
| -0.9% | -$1.12M |
|
195
Aaon
AAON
$6.59B
| $126M | 0.16% |
3,574,328
+33,223
| +0.9% | +$1.17M |
|
196
EQT Corp
EQT
$32.4B
| $126M | 0.16% |
2,058,197
+512,927
| +33% | +$31.3M |
|
197
Lithia Motors
LAD
$8.6B
| $126M | 0.16% |
1,466,628
+138,376
| +10% | +$11.9M |
|
198
RB Global
RBA
$21.5B
| $125M | 0.16% |
3,810,917
-11,680
| -0.3% | -$384K |
|
199
Wells Fargo
WFC
$261B
| $125M | 0.16% |
2,238,394
-438,559
| -16% | -$24.4M |
|
200
Fidelity National Information Services
FIS
$35.7B
| $124M | 0.16% |
1,559,164
-86,991
| -5% | -$6.93M |
|