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 | |
|---|---|---|---|---|---|---|
|
SPLS
376
DELISTED
Staples Inc
SPLS
| $60.4M | 0.07% |
4,120,594
+486,778
| +13% | +$7.13M |
|
377
Capital One
COF
$141B
| $60.3M | 0.07% |
876,928
-496,825
| -36% | -$34.2M |
|
378
B&G Foods
BGS
$366M
| $59.3M | 0.07% |
1,716,387
+1,033,631
| +151% | +$35.7M |
|
379
Stepan Co
SCL
$1.13B
| $59.2M | 0.07% |
1,025,000
-26,100
| -2% | -$1.51M |
|
380
MillerKnoll
MLKN
$1.44B
| $58.9M | 0.07% |
2,018,613
-4,561
| -0.2% | -$133K |
|
381
DaVita
DVA
$9.62B
| $58.7M | 0.07% |
1,031,569
+99,779
| +11% | +$5.68M |
|
382
Eagle Materials
EXP
$7.71B
| $58.6M | 0.07% |
808,000
+79,258
| +11% | +$5.75M |
|
383
Globe Life
GL
$11.4B
| $58.5M | 0.06% |
1,212,158
-5,650
| -0.5% | -$273K |
|
384
Brookfield
BN
$99B
| $57.9M | 0.06% |
4,406,679
+179,107
| +4% | +$2.35M |
|
|
PETM
385
DELISTED
PETSMART INC
PETM
| $57.2M | 0.06% |
750,385
+44,988
| +6% | +$3.43M |
|
386
Badger Meter
BMI
$5.38B
| $57.1M | 0.06% |
2,457,092
-31,686
| -1% | -$737K |
|
|
DD
387
DELISTED
Du Pont De Nemours E I
DD
| $56.7M | 0.06% |
1,019,178
-184,778
| -15% | -$10.3M |
|
388
Community Bank
CBU
$3.18B
| $56.6M | 0.06% |
1,659,746
+370,878
| +29% | +$12.7M |
|
|
SWN
389
DELISTED
Southwestern Energy Company
SWN
| $56.6M | 0.06% |
1,556,049
-1,238,383
| -44% | -$45.1M |
|
390
Pentair
PNR
$18.1B
| $56.1M | 0.06% |
1,286,879
-100,007
| -7% | -$4.36M |
|
391
Genpact
G
$7.71B
| $55.6M | 0.06% |
2,945,886
+1,009,620
| +52% | +$19.1M |
|
|
NBIS
392
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $55.6M | 0.06% |
1,527,015
+10,365
| +0.7% | +$377K |
|
393
Amdocs
DOX
$9.44B
| $55.3M | 0.06% |
1,508,491
+56,220
| +4% | +$2.06M |
|
394
AT&T
T
$210B
| $54.9M | 0.06% |
2,151,162
-177,567
| -8% | -$4.54M |
|
395
MSCI
MSCI
$44.5B
| $54.7M | 0.06% |
1,358,102
+2,747
| +0.2% | +$111K |
|
|
LTXB
396
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $54.6M | 0.06% |
2,639,918
+627,568
| +31% | +$13M |
|
397
Philips
PHG
$26.7B
| $54.3M | 0.06% |
2,341,495
+646,326
| +38% | +$15M |
|
|
WGL
398
DELISTED
Wgl Holdings
WGL
| $53.7M | 0.06% |
1,257,800
-62,940
| -5% | -$2.69M |
|
399
Digital Realty Trust
DLR
$55.9B
| $53.4M | 0.06% |
1,005,844
-103,570
| -9% | -$5.5M |
|
400
Zoetis
ZTS
$67.3B
| $53.3M | 0.06% |
1,712,647
+1,508,921
| +741% | +$47M |
|