Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+9.35%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$96.9B
AUM Growth
+$7.01B
(+7.8%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
10.68%
Holding
1,748
New
143
Increased
549
Reduced
814
Closed
124
Top Buys
| 1 |
General Motors
GM
|
+$459M |
| 2 |
JPMorgan Chase
JPM
|
+$272M |
| 3 |
Antero Resources
AR
|
+$243M |
| 4 |
Abbott
ABT
|
+$205M |
| 5 |
American Airlines Group
AAL
|
+$174M |
Top Sells
| 1 |
American International
AIG
|
+$301M |
| 2 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
+$159M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$157M |
| 4 |
Novartis
NVS
|
+$142M |
| 5 |
Boeing
BA
|
+$137M |
Sector Composition
| 1 | Energy | 14.99% |
| 2 | Industrials | 14.08% |
| 3 | Financials | 13.3% |
| 4 | Technology | 11.02% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $67.3M | 0.07% |
552,883
+41,452
| +8% | +$5.04M |
|
|
SRCL
377
DELISTED
Stericycle Inc
SRCL
| $67.2M | 0.07% |
578,438
+8,298
| +1% | +$964K |
|
|
SXE
378
DELISTED
Southcross Energy Partners, L.P.
SXE
| $65.8M | 0.07% |
3,646,999
+296,494
| +9% | +$5.35M |
|
379
Sempra
SRE
$51.8B
| $65.4M | 0.07% |
1,456,812
-986,926
| -40% | -$44.3M |
|
380
Stepan Co
SCL
$1.13B
| $65.1M | 0.07% |
991,324
-33,676
| -3% | -$2.21M |
|
381
Community Bank
CBU
$3.18B
| $64.9M | 0.07% |
1,635,646
-24,100
| -1% | -$956K |
|
382
Vital Energy
VTLE
$609M
| $64.6M | 0.07% |
116,655
-2,186
| -2% | -$1.21M |
|
|
NBIS
383
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $64.2M | 0.07% |
1,487,224
-39,791
| -3% | -$1.72M |
|
|
ACC
384
DELISTED
American Campus Communities, Inc.
ACC
| $64.1M | 0.07% |
1,989,492
-633,413
| -24% | -$20.4M |
|
385
Unifirst Corp
UNF
$3.24B
| $63.3M | 0.07% |
591,420
+1,888
| +0.3% | +$202K |
|
386
Bio-Techne
TECH
$8.42B
| $62.8M | 0.06% |
2,654,224
+426,020
| +19% | +$10.1M |
|
387
Badger Meter
BMI
$5.38B
| $62.5M | 0.06% |
2,293,554
-163,538
| -7% | -$4.46M |
|
388
Pentair
PNR
$18.1B
| $62.3M | 0.06% |
1,194,582
-92,297
| -7% | -$4.81M |
|
389
Philips
PHG
$26.7B
| $62.2M | 0.06% |
2,342,431
+936
| +0% | +$24.9K |
|
390
Ambev
ABEV
$34.6B
| $61.8M | 0.06% |
+8,410,929
| New | +$61.8M |
|
391
Amdocs
DOX
$9.44B
| $61.7M | 0.06% |
1,496,752
-11,739
| -0.8% | -$484K |
|
|
BEAM
392
DELISTED
BEAM INC COM STK (DE)
BEAM
| $61.1M | 0.06% |
897,322
+217,858
| +32% | +$14.8M |
|
393
Zoetis
ZTS
$67.3B
| $60.7M | 0.06% |
1,856,088
+143,441
| +8% | +$4.69M |
|
|
ANSS
394
DELISTED
Ansys
ANSS
| $60.2M | 0.06% |
690,648
+115,301
| +20% | +$10.1M |
|
395
Hasbro
HAS
$11.1B
| $60.2M | 0.06% |
1,094,635
+959,543
| +710% | +$52.8M |
|
|
ABAX
396
DELISTED
Abaxis Inc
ABAX
| $59.5M | 0.06% |
1,486,468
-51,830
| -3% | -$2.07M |
|
397
Genpact
G
$7.71B
| $59.3M | 0.06% |
3,229,181
+283,295
| +10% | +$5.2M |
|
398
MSCI
MSCI
$44.5B
| $59.1M | 0.06% |
1,351,277
-6,825
| -0.5% | -$298K |
|
399
Globe Life
GL
$11.4B
| $58.9M | 0.06% |
1,131,324
-80,834
| -7% | -$4.21M |
|
400
AstraZeneca
AZN
$252B
| $58.7M | 0.06% |
1,978,896
+76,538
| +4% | +$2.27M |
|