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 | |
|---|---|---|---|---|---|---|
301
Hasbro
HAS
$11.2B
| $89.4M | 0.09% |
1,625,260
-67,285
| -4% | -$3.7M |
|
302
Kohl's
KSS
$1.86B
| $89.2M | 0.09% |
1,462,076
+421,903
| +41% | +$25.7M |
|
|
AGN
303
DELISTED
Allergan plc
AGN
| $88.4M | 0.09% |
366,237
+325,633
| +802% | +$78.6M |
|
304
Vornado Realty Trust
VNO
$7.93B
| $87.8M | 0.09% |
1,200,207
-27,903
| -2% | -$2.04M |
|
|
MDR
305
DELISTED
McDermott International
MDR
| $86.8M | 0.09% |
5,058,277
+621,619
| +14% | +$10.7M |
|
306
Merck
MRK
$212B
| $86.6M | 0.09% |
1,530,481
-33,492
| -2% | -$1.89M |
|
|
ONIT
307
Onity Group Inc.
ONIT
$341M
| $86.2M | 0.09% |
219,568
-11,003
| -5% | -$4.32M |
|
308
Papa John's
PZZA
$1.58B
| $85.5M | 0.09% |
2,137,745
-223,700
| -9% | -$8.95M |
|
309
Citigroup
C
$176B
| $85.1M | 0.09% |
1,642,994
-26,932
| -2% | -$1.4M |
|
310
DaVita
DVA
$9.86B
| $85.1M | 0.09% |
1,163,240
-159,969
| -12% | -$11.7M |
|
311
ScottsMiracle-Gro
SMG
$3.64B
| $85M | 0.09% |
1,545,719
+2,725
| +0.2% | +$150K |
|
|
VIA
312
DELISTED
Viacom Inc. Class A
VIA
| $85M | 0.09% |
1,103,331
-10,645
| -1% | -$820K |
|
|
ALTR
313
DELISTED
ALTERA CORP
ALTR
| $84.9M | 0.09% |
2,372,118
-220,502
| -9% | -$7.89M |
|
314
Elevance Health
ELV
$70.6B
| $84.7M | 0.09% |
708,325
+517
| +0.1% | +$61.8K |
|
315
Cheesecake Factory
CAKE
$3.02B
| $83.4M | 0.09% |
1,832,722
-79,342
| -4% | -$3.61M |
|
316
Alliant Energy
LNT
$16.6B
| $83.3M | 0.09% |
3,006,858
-1,161,434
| -28% | -$32.2M |
|
317
Ryanair
RYAAY
$32.1B
| $83.2M | 0.09% |
3,592,578
-29,250
| -0.8% | -$677K |
|
|
ABAX
318
DELISTED
Abaxis Inc
ABAX
| $83.2M | 0.09% |
1,639,929
+203,824
| +14% | +$10.3M |
|
319
Westamerica Bancorp
WABC
$1.26B
| $82.4M | 0.08% |
1,770,494
-391,000
| -18% | -$18.2M |
|
|
AMSG
320
DELISTED
Amsurg Corp
AMSG
| $82.1M | 0.08% |
1,639,789
-77,450
| -5% | -$3.88M |
|
|
HOT
321
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $81.6M | 0.08% |
980,683
-334,524
| -25% | -$27.8M |
|
322
Flowers Foods
FLO
$3.13B
| $81.1M | 0.08% |
4,415,639
-295,224
| -6% | -$5.42M |
|
323
Watsco
WSO
$16.6B
| $80.4M | 0.08% |
933,279
-57,300
| -6% | -$4.94M |
|
|
KRFT
324
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $80.3M | 0.08% |
1,423,973
-1,907,248
| -57% | -$108M |
|
|
GRA
325
DELISTED
W.R. Grace & Co.
GRA
| $79.8M | 0.08% |
877,356
-88,389
| -9% | -$8.04M |
|