Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+7.71%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$89.9B
AUM Growth
+$5.77B
(+6.9%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
1,743
New
160
Increased
569
Reduced
756
Closed
135
Top Buys
| 1 |
Range Resources
RRC
|
+$162M |
| 2 |
Microsoft
MSFT
|
+$157M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$129M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$121M |
| 5 |
Intuit
INTU
|
+$121M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$171M |
| 2 |
Target
TGT
|
+$154M |
| 3 |
Visa
V
|
+$142M |
| 4 |
Motorola Solutions
MSI
|
+$125M |
| 5 |
Apple
AAPL
|
+$121M |
Sector Composition
| 1 | Energy | 15.78% |
| 2 | Industrials | 13.48% |
| 3 | Financials | 12.28% |
| 4 | Technology | 10.75% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Targa Resources
TRGP
$34.5B
| $67.4M | 0.07% |
923,238
-4,156
| -0.4% | -$303K |
|
|
WBA
352
DELISTED
Walgreens Boots Alliance
WBA
| $66.4M | 0.07% |
1,234,194
-851,328
| -41% | -$45.8M |
|
353
DuPont de Nemours
DD
$32.6B
| $66.4M | 0.07% |
856,976
+111,927
| +15% | +$8.67M |
|
|
KSU
354
DELISTED
Kansas City Southern
KSU
| $66M | 0.07% |
603,806
-1,836
| -0.3% | -$201K |
|
|
SRCL
355
DELISTED
Stericycle Inc
SRCL
| $65.8M | 0.07% |
570,140
-10,046
| -2% | -$1.16M |
|
356
Tennant Co
TNC
$1.52B
| $65.6M | 0.07% |
1,058,665
+48,200
| +5% | +$2.99M |
|
357
Blackbaud
BLKB
$3.29B
| $65.5M | 0.07% |
1,678,119
-37,500
| -2% | -$1.46M |
|
|
ABAX
358
DELISTED
Abaxis Inc
ABAX
| $64.8M | 0.07% |
1,538,298
-64,645
| -4% | -$2.72M |
|
359
Watsco
WSO
$16.6B
| $64.8M | 0.07% |
686,904
-1,025
| -0.1% | -$96.6K |
|
360
US Bancorp
USB
$75.7B
| $64.6M | 0.07% |
1,766,560
+39,857
| +2% | +$1.46M |
|
|
SDRL
361
DELISTED
Seadrill Limited Common Stock
SDRL
| $64.3M | 0.07% |
5,331
-170
| -3% | -$2.05M |
|
|
TWTC
362
DELISTED
TW TELECOM INC CL A COM
TWTC
| $63.2M | 0.07% |
2,115,445
+2,100,905
| +14,449% | +$62.7M |
|
363
Cracker Barrel
CBRL
$1.13B
| $62.7M | 0.07% |
+607,529
| New | +$62.7M |
|
364
Invesco
IVZ
$9.81B
| $62.6M | 0.07% |
1,961,914
+908,914
| +86% | +$29M |
|
365
Essential Utilities
WTRG
$10.8B
| $62.1M | 0.07% |
2,511,631
-751,138
| -23% | -$18.6M |
|
366
NGL Energy Partners
NGL
$752M
| $61.9M | 0.07% |
2,050,809
+1,645,179
| +406% | +$49.6M |
|
367
Unifirst Corp
UNF
$3.24B
| $61.6M | 0.07% |
589,532
+110,383
| +23% | +$11.5M |
|
368
FNB Corp
FNB
$5.92B
| $61.5M | 0.07% |
5,072,615
+1,166,900
| +30% | +$14.2M |
|
|
PRXL
369
DELISTED
Parexel International Corp
PRXL
| $61.4M | 0.07% |
1,222,471
-54,368
| -4% | -$2.73M |
|
370
Best Buy
BBY
$16.3B
| $61.4M | 0.07% |
1,636,267
-438,355
| -21% | -$16.4M |
|
371
ScottsMiracle-Gro
SMG
$3.6B
| $61.1M | 0.07% |
1,110,946
+80,977
| +8% | +$4.46M |
|
372
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $61.1M | 0.07% |
511,431
+203,212
| +66% | +$24.3M |
|
373
Thermon Group Holdings
THR
$839M
| $60.4M | 0.07% |
2,614,931
-66,900
| -2% | -$1.55M |
|
|
ABV
374
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $60.4M | 0.07% |
1,574,560
+120,135
| +8% | +$4.61M |
|
375
Elevance Health
ELV
$69.4B
| $60.4M | 0.07% |
722,027
+18,188
| +3% | +$1.52M |
|