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 | |
|---|---|---|---|---|---|---|
351
Philip Morris
PM
$251B
| $70.2M | 0.07% |
841,859
-31,877
| -4% | -$2.66M |
|
352
Labcorp
LH
$23.2B
| $69.9M | 0.07% |
799,592
-225,816
| -22% | -$19.7M |
|
|
TWX
353
DELISTED
Time Warner Inc
TWX
| $69.7M | 0.07% |
926,405
+17,054
| +2% | +$1.28M |
|
354
Starbucks
SBUX
$97.1B
| $68.7M | 0.07% |
1,821,568
-675,522
| -27% | -$25.5M |
|
355
Alcoa
AA
$8.24B
| $68.7M | 0.07% |
1,777,091
+1,760,481
| +10,599% | +$68.1M |
|
|
X
356
DELISTED
US Steel
X
| $68.5M | 0.07% |
1,749,196
+215,577
| +14% | +$8.44M |
|
|
GXP
357
DELISTED
Great Plains Energy Incorporated
GXP
| $67.7M | 0.07% |
2,799,895
-279,206
| -9% | -$6.75M |
|
|
CSC
358
DELISTED
Computer Sciences
CSC
| $67.6M | 0.07% |
2,623,840
+345,632
| +15% | +$8.91M |
|
359
Leidos
LDOS
$23B
| $67M | 0.07% |
+1,950,782
| New | +$67M |
|
|
LTXB
360
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $66.8M | 0.07% |
2,788,933
+83,160
| +3% | +$1.99M |
|
361
Spirit AeroSystems
SPR
$4.8B
| $66.4M | 0.07% |
1,745,888
+98,821
| +6% | +$3.76M |
|
|
BPY
362
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $66.4M | 0.07% |
3,151,453
+1,087,827
| +53% | +$22.9M |
|
|
RDS.A
363
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $66M | 0.07% |
866,872
+89,645
| +12% | +$6.82M |
|
|
JOY
364
DELISTED
Joy Global Inc
JOY
| $65.9M | 0.07% |
1,209,029
-125,254
| -9% | -$6.83M |
|
|
WAIR
365
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $65.8M | 0.07% |
3,784,220
+214,466
| +6% | +$3.73M |
|
366
Chemed
CHE
$6.79B
| $65.7M | 0.07% |
638,557
+497,093
| +351% | +$51.2M |
|
367
MSC Industrial Direct
MSM
$5.14B
| $65.4M | 0.07% |
765,038
-53,543
| -7% | -$4.58M |
|
368
Realty Income
O
$54.2B
| $64.6M | 0.07% |
1,634,810
+87,907
| +6% | +$3.47M |
|
369
FNB Corp
FNB
$5.92B
| $64.2M | 0.07% |
5,357,071
-232,400
| -4% | -$2.79M |
|
370
Eastman Chemical
EMN
$7.93B
| $63.6M | 0.07% |
786,429
+596,762
| +315% | +$48.3M |
|
371
Rogers Corp
ROG
$1.43B
| $62.9M | 0.06% |
1,148,251
+337,152
| +42% | +$18.5M |
|
372
Amdocs
DOX
$9.46B
| $62.7M | 0.06% |
1,367,427
-97,811
| -7% | -$4.49M |
|
373
Safety Insurance
SAFT
$1.08B
| $62.2M | 0.06% |
1,154,349
-51,500
| -4% | -$2.78M |
|
|
RDC
374
DELISTED
Rowan Companies Plc
RDC
| $61.9M | 0.06% |
2,443,884
-258,442
| -10% | -$6.54M |
|
375
Yelp
YELP
$2.02B
| $61.5M | 0.06% |
900,692
-330,965
| -27% | -$22.6M |
|