Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
-1.71%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$97.4B
AUM Growth
-$4.83B
(-4.7%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
10.31%
Holding
1,801
New
101
Increased
595
Reduced
843
Closed
160
Top Buys
| 1 |
Goldman Sachs
GS
|
$160M |
| 2 |
APA Corp
APA
|
$154M |
| 3 |
ASML
ASML
|
$118M |
| 4 |
Vital Energy
VTLE
|
$105M |
| 5 |
DNOW Inc
DNOW
|
$98.6M |
Top Sells
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$276M |
| 2 |
Microsoft
MSFT
|
$242M |
| 3 |
JB Hunt Transport Services
JBHT
|
$205M |
| 4 |
General Motors
GM
|
$193M |
| 5 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$187M |
Sector Composition
| 1 | Energy | 16.84% |
| 2 | Financials | 13.61% |
| 3 | Industrials | 13.59% |
| 4 | Technology | 11.2% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WEC Energy
WEC
$34.7B
| $123M | 0.13% |
2,859,130
+1,196,720
| +72% | +$51.5M |
|
227
Toro Company
TTC
$7.99B
| $122M | 0.13% |
4,116,808
-91,922
| -2% | -$2.72M |
|
228
Bread Financial
BFH
$3.09B
| $122M | 0.13% |
614,972
-140,999
| -19% | -$27.9M |
|
229
Golar LNG
GLNG
$4.52B
| $122M | 0.12% |
1,831,752
+253,762
| +16% | +$16.8M |
|
|
BCPC
230
Balchem Corporation
BCPC
$5.23B
| $122M | 0.12% |
2,148,496
+110,420
| +5% | +$6.25M |
|
231
Blackstone
BX
$133B
| $121M | 0.12% |
3,918,658
+440,638
| +13% | +$13.6M |
|
232
BOK Financial
BOKF
$7.18B
| $121M | 0.12% |
1,816,853
-85,567
| -4% | -$5.69M |
|
|
PETM
233
DELISTED
PETSMART INC
PETM
| $121M | 0.12% |
1,720,739
+22,559
| +1% | +$1.58M |
|
234
Ameren
AEE
$27.2B
| $118M | 0.12% |
3,088,354
-77,328
| -2% | -$2.96M |
|
235
Textron
TXT
$14.5B
| $118M | 0.12% |
3,283,295
-343,992
| -9% | -$12.4M |
|
|
PACW
236
DELISTED
PacWest Bancorp
PACW
| $118M | 0.12% |
2,851,479
-162,900
| -5% | -$6.72M |
|
237
Fiserv
FI
$73.4B
| $117M | 0.12% |
3,628,768
-47,714
| -1% | -$1.54M |
|
238
Assurant
AIZ
$10.7B
| $116M | 0.12% |
1,802,868
-9,323
| -0.5% | -$599K |
|
|
CELG
239
DELISTED
Celgene Corp
CELG
| $116M | 0.12% |
1,222,022
+11,572
| +1% | +$1.1M |
|
240
United Parcel Service
UPS
$72.1B
| $116M | 0.12% |
1,177,496
-109,483
| -9% | -$10.8M |
|
241
Hanesbrands
HBI
$2.27B
| $116M | 0.12% |
4,306,176
-1,001,152
| -19% | -$26.9M |
|
|
ETP
242
DELISTED
Energy Transfer Partners L.p.
ETP
| $115M | 0.12% |
1,802,828
+480,187
| +36% | +$30.7M |
|
243
Factset
FDS
$14B
| $114M | 0.12% |
936,458
-91,015
| -9% | -$11.1M |
|
244
Norfolk Southern
NSC
$62.3B
| $113M | 0.12% |
1,014,426
-66,692
| -6% | -$7.44M |
|
245
J.M. Smucker
SJM
$12B
| $113M | 0.12% |
1,141,300
+5,928
| +0.5% | +$587K |
|
|
SXE
246
DELISTED
Southcross Energy Partners, L.P.
SXE
| $113M | 0.12% |
5,275,802
+857,375
| +19% | +$18.3M |
|
247
NETGEAR
NTGR
$811M
| $113M | 0.12% |
3,603,523
-191,582
| -5% | -$5.99M |
|
248
J&J Snack Foods
JJSF
$2.12B
| $112M | 0.12% |
1,201,998
-51,500
| -4% | -$4.82M |
|
|
KSU
249
DELISTED
Kansas City Southern
KSU
| $112M | 0.12% |
926,704
-216,655
| -19% | -$26.3M |
|
250
National Fuel Gas
NFG
$7.82B
| $112M | 0.12% |
1,601,098
-879
| -0.1% | -$61.5K |
|