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 | |
|---|---|---|---|---|---|---|
251
Intel
INTC
$107B
| $112M | 0.11% |
3,213,292
-120,335
| -4% | -$4.19M |
|
252
Target
TGT
$42.3B
| $111M | 0.11% |
1,777,699
+1,185,046
| +200% | +$74.3M |
|
253
Bank OZK
OZK
$5.9B
| $111M | 0.11% |
3,520,816
-102,600
| -3% | -$3.23M |
|
254
Corpay
CPAY
$22.4B
| $111M | 0.11% |
779,438
-266,092
| -25% | -$37.8M |
|
|
PRXL
255
DELISTED
Parexel International Corp
PRXL
| $110M | 0.11% |
1,740,325
-75,097
| -4% | -$4.74M |
|
|
SIVB
256
DELISTED
SVB Financial Group
SIVB
| $110M | 0.11% |
977,857
-8,926
| -0.9% | -$1M |
|
257
TechnipFMC
FTI
$16B
| $110M | 0.11% |
2,710,524
-69,416
| -2% | -$2.81M |
|
|
TWTC
258
DELISTED
TW TELECOM INC CL A COM
TWTC
| $109M | 0.11% |
2,628,092
+80,266
| +3% | +$3.34M |
|
259
O'Reilly Automotive
ORLY
$89B
| $108M | 0.11% |
10,801,515
-5,729,460
| -35% | -$57.4M |
|
260
Lincoln Electric
LECO
$13.5B
| $108M | 0.11% |
1,560,512
-52,400
| -3% | -$3.62M |
|
261
Corning
GLW
$61B
| $107M | 0.11% |
5,554,043
-379,348
| -6% | -$7.34M |
|
262
AB InBev
BUD
$118B
| $107M | 0.11% |
968,952
-10,172
| -1% | -$1.13M |
|
263
Exponent
EXPO
$3.61B
| $107M | 0.11% |
6,017,568
-100,224
| -2% | -$1.78M |
|
264
Cracker Barrel
CBRL
$1.18B
| $106M | 0.11% |
1,023,307
-40,625
| -4% | -$4.19M |
|
|
TYPE
265
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $106M | 0.11% |
3,727,892
+109,349
| +3% | +$3.1M |
|
|
ABB
266
DELISTED
ABB Ltd.
ABB
| $105M | 0.11% |
4,688,716
-574,775
| -11% | -$12.9M |
|
267
Mastercard
MA
$528B
| $104M | 0.11% |
1,411,299
+62,955
| +5% | +$4.65M |
|
|
IPHS
268
DELISTED
Innophos Holdings, Inc.
IPHS
| $104M | 0.11% |
1,888,077
-129,508
| -6% | -$7.13M |
|
269
Zimmer Biomet
ZBH
$20.9B
| $102M | 0.11% |
1,049,547
+793,103
| +309% | +$77.4M |
|
|
MZTI
270
The Marzetti Company Common Stock
MZTI
$5.08B
| $102M | 0.1% |
1,196,523
-132,853
| -10% | -$11.3M |
|
271
Silgan Holdings
SLGN
$4.83B
| $102M | 0.1% |
4,326,926
-238,680
| -5% | -$5.61M |
|
|
HRC
272
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $101M | 0.1% |
2,435,569
-201,998
| -8% | -$8.37M |
|
273
Devon Energy
DVN
$22.1B
| $101M | 0.1% |
1,479,080
+129,784
| +10% | +$8.85M |
|
274
ConocoPhillips
COP
$116B
| $101M | 0.1% |
1,316,778
+455,902
| +53% | +$34.9M |
|
275
SBA Communications
SBAC
$21.2B
| $101M | 0.1% |
907,863
-14,681
| -2% | -$1.63M |
|