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 | |
|---|---|---|---|---|---|---|
376
News Corp Class A
NWSA
$16.6B
| $61.4M | 0.06% |
3,756,266
-156,142
| -4% | -$2.55M |
|
|
DNR
377
DELISTED
Denbury Resources, Inc.
DNR
| $61.4M | 0.06% |
4,083,377
-10,615
| -0.3% | -$160K |
|
378
Extra Space Storage
EXR
$31.3B
| $61.4M | 0.06% |
1,189,875
-572,555
| -32% | -$29.5M |
|
|
SMC
379
Summit Midstream Corporation
SMC
$282M
| $61.3M | 0.06% |
80,318
-455
| -0.6% | -$347K |
|
|
SRCL
380
DELISTED
Stericycle Inc
SRCL
| $61.1M | 0.06% |
523,843
-3,674
| -0.7% | -$428K |
|
|
AGN
381
DELISTED
ALLERGAN INC
AGN
| $60.9M | 0.06% |
341,998
-77,509
| -18% | -$13.8M |
|
382
MSCI
MSCI
$42.9B
| $60.5M | 0.06% |
1,287,716
-9,186
| -0.7% | -$432K |
|
|
APU
383
DELISTED
AmeriGas Partners, L.P.
APU
| $60M | 0.06% |
1,314,905
+276,000
| +27% | +$12.6M |
|
384
CVB Financial
CVBF
$2.8B
| $59.3M | 0.06% |
4,131,023
-180,400
| -4% | -$2.59M |
|
385
Unifirst Corp
UNF
$3.3B
| $59M | 0.06% |
611,025
-26,600
| -4% | -$2.57M |
|
|
PLL
386
DELISTED
PALL CORP
PLL
| $58.9M | 0.06% |
704,027
-256,765
| -27% | -$21.5M |
|
|
CBL
387
DELISTED
CBL& Associates Properties, Inc.
CBL
| $58.9M | 0.06% |
3,289,508
+583,019
| +22% | +$10.4M |
|
388
Loews
L
$20B
| $58.8M | 0.06% |
1,411,349
-63,717
| -4% | -$2.65M |
|
389
D.R. Horton
DHI
$54.2B
| $58.7M | 0.06% |
2,860,130
+1,226,389
| +75% | +$25.2M |
|
|
VMW
390
DELISTED
VMware, Inc
VMW
| $58.6M | 0.06% |
624,134
-183,808
| -23% | -$17.2M |
|
391
Carnival Corp
CCL
$42.8B
| $58.5M | 0.06% |
1,455,165
+207
| +0% | +$8.32K |
|
|
ARRS
392
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $58M | 0.06% |
2,044,508
-193,398
| -9% | -$5.48M |
|
|
ESV
393
DELISTED
Ensco Rowan plc
ESV
| $57.5M | 0.06% |
348,045
-169,856
| -33% | -$28.1M |
|
394
CoreCivic
CXW
$2.11B
| $57.5M | 0.06% |
1,673,290
+282,224
| +20% | +$9.7M |
|
395
Welltower
WELL
$112B
| $57.4M | 0.06% |
920,070
+238,083
| +35% | +$14.8M |
|
396
BCE
BCE
$23.1B
| $57.2M | 0.06% |
1,337,227
+317,012
| +31% | +$13.6M |
|
397
American Water Works
AWK
$28B
| $57.1M | 0.06% |
1,182,899
-100,794
| -8% | -$4.86M |
|
|
ATHL
398
DELISTED
ATHLON ENERGY INC COM
ATHL
| $56.5M | 0.06% |
970,070
+155,767
| +19% | +$9.07M |
|
399
Healthpeak Properties
DOC
$12.8B
| $56.4M | 0.06% |
1,558,454
+170,496
| +12% | +$6.17M |
|
400
Alamos Gold
AGI
$13.5B
| $56.3M | 0.06% |
7,068,871
+326,750
| +5% | +$2.6M |
|