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 | |
|---|---|---|---|---|---|---|
276
Sempra
SRE
$52.9B
| $99.8M | 0.1% |
1,893,408
+17,618
| +0.9% | +$928K |
|
277
Kimberly-Clark
KMB
$43.1B
| $99.7M | 0.1% |
966,327
-33,633
| -3% | -$3.47M |
|
|
HIBB
278
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $99.4M | 0.1% |
2,331,969
+137,500
| +6% | +$5.86M |
|
279
PVH
PVH
$4.22B
| $99.3M | 0.1% |
819,589
+28,741
| +4% | +$3.48M |
|
|
280
DNOW Inc
DNOW
$1.67B
| $99M | 0.1% |
3,256,639
+3,243,134
| +24,014% | +$98.6M |
|
281
Toll Brothers
TOL
$14.2B
| $98.8M | 0.1% |
3,171,943
-131,027
| -4% | -$4.08M |
|
|
BYI
282
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $98.5M | 0.1% |
1,220,247
-2,316,561
| -65% | -$187M |
|
283
Genesis Energy
GEL
$2.03B
| $98.2M | 0.1% |
1,866,310
-7,949
| -0.4% | -$418K |
|
|
CRR
284
DELISTED
Carbo Ceramics Inc.
CRR
| $98M | 0.1% |
1,654,518
-72,599
| -4% | -$4.3M |
|
285
Forward Air
FWRD
$916M
| $96.8M | 0.1% |
2,159,111
+53,827
| +3% | +$2.41M |
|
286
Eagle Materials
EXP
$7.86B
| $96.4M | 0.1% |
947,050
-40,000
| -4% | -$4.07M |
|
|
ADVS
287
DELISTED
ADVENT SOFTWARE INC
ADVS
| $96M | 0.1% |
3,042,927
+412,669
| +16% | +$13M |
|
288
Chord Energy
CHRD
$5.92B
| $95.5M | 0.1% |
2,283,642
-107,187
| -4% | -$4.48M |
|
|
RTN
289
DELISTED
Raytheon Company
RTN
| $94.3M | 0.1% |
928,418
-21,922
| -2% | -$2.23M |
|
290
Public Storage
PSA
$52.2B
| $94.3M | 0.1% |
568,401
-112,189
| -16% | -$18.6M |
|
291
Eaton
ETN
$136B
| $93.9M | 0.1% |
1,482,121
-143,278
| -9% | -$9.08M |
|
292
Host Hotels & Resorts
HST
$12B
| $93.8M | 0.1% |
4,397,999
-78,136
| -2% | -$1.67M |
|
293
Conagra Brands
CAG
$9.23B
| $93M | 0.1% |
3,618,668
-2,029,672
| -36% | -$52.2M |
|
294
Texas Roadhouse
TXRH
$11.2B
| $92.7M | 0.1% |
3,330,850
-143,650
| -4% | -$4M |
|
295
Wolverine World Wide
WWW
$2.59B
| $92.4M | 0.09% |
3,687,105
-140,959
| -4% | -$3.53M |
|
296
NewMarket
NEU
$7.64B
| $91.9M | 0.09% |
241,250
-41,891
| -15% | -$16M |
|
297
Targa Resources
TRGP
$34.9B
| $91.8M | 0.09% |
673,797
-189,679
| -22% | -$25.8M |
|
|
SAPE
298
DELISTED
SAPIENT CORP
SAPE
| $91.6M | 0.09% |
6,544,644
-59,373
| -0.9% | -$831K |
|
|
RAVN
299
DELISTED
Raven Industries Inc
RAVN
| $90.5M | 0.09% |
3,709,183
-170,700
| -4% | -$4.17M |
|
300
SAP
SAP
$313B
| $90M | 0.09% |
1,247,197
+121,823
| +11% | +$8.79M |
|