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 | |
|---|---|---|---|---|---|---|
401
BHP
BHP
$138B
| $56.2M | 0.06% |
1,127,908
-197,813
| -15% | -$9.85M |
|
402
Philips
PHG
$26.5B
| $56M | 0.06% |
2,459,097
+90,291
| +4% | +$2.06M |
|
|
VIVO
403
DELISTED
Meridian Bioscience Inc
VIVO
| $55.5M | 0.06% |
3,137,887
-562,567
| -15% | -$9.95M |
|
404
DuPont de Nemours
DD
$32.6B
| $55.4M | 0.06% |
523,289
-101,929
| -16% | -$10.8M |
|
405
Baidu
BIDU
$35.1B
| $54.6M | 0.06% |
250,078
-2,455
| -1% | -$536K |
|
406
Darden Restaurants
DRI
$24.5B
| $54.2M | 0.06% |
1,177,587
+380,888
| +48% | +$17.5M |
|
407
Broadcom
AVGO
$1.58T
| $53.5M | 0.05% |
6,153,000
-772,500
| -11% | -$6.72M |
|
408
Ziff Davis
ZD
$1.56B
| $53.3M | 0.05% |
1,242,944
-52,268
| -4% | -$2.24M |
|
409
Edgewell Personal Care
EPC
$1.09B
| $53.3M | 0.05% |
584,087
+268,649
| +85% | +$24.5M |
|
410
IPG Photonics
IPGP
$3.56B
| $53.3M | 0.05% |
+775,489
| New | +$53.3M |
|
411
NETSCOUT
NTCT
$1.79B
| $53M | 0.05% |
1,157,134
+870,000
| +303% | +$39.8M |
|
412
Badger Meter
BMI
$5.39B
| $52.9M | 0.05% |
2,097,522
-85,630
| -4% | -$2.16M |
|
413
Clearway Energy Class C
CWEN
$3.38B
| $52.8M | 0.05% |
2,244,180
+269,528
| +14% | +$6.34M |
|
414
McKesson
MCK
$85.5B
| $52.7M | 0.05% |
270,706
-14,219
| -5% | -$2.77M |
|
415
Avis
CAR
$5.5B
| $52.5M | 0.05% |
957,260
-403,728
| -30% | -$22.2M |
|
|
BECN
416
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $52.4M | 0.05% |
2,057,620
-349,566
| -15% | -$8.91M |
|
417
Community Bank
CBU
$3.17B
| $51.3M | 0.05% |
1,527,830
-72,300
| -5% | -$2.43M |
|
|
COV
418
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $51.3M | 0.05% |
592,501
-482,883
| -45% | -$41.8M |
|
419
Chart Industries
GTLS
$8.96B
| $51.2M | 0.05% |
837,540
-20,861
| -2% | -$1.28M |
|
|
CAA
420
DELISTED
CalAtlantic Group, Inc.
CAA
| $51.1M | 0.05% |
1,365,492
+30,927
| +2% | +$1.16M |
|
|
PAY
421
DELISTED
Verifone Systems Inc
PAY
| $50.9M | 0.05% |
1,480,893
-98,156
| -6% | -$3.37M |
|
422
MillerKnoll
MLKN
$1.47B
| $50.7M | 0.05% |
1,700,128
-9,577
| -0.6% | -$286K |
|
|
NSR
423
DELISTED
Neustar Inc
NSR
| $50.6M | 0.05% |
2,038,401
-235,796
| -10% | -$5.85M |
|
|
GGP
424
DELISTED
GGP Inc.
GGP
| $50.6M | 0.05% |
2,149,205
-26,694
| -1% | -$629K |
|
425
AbbVie
ABBV
$375B
| $50.4M | 0.05% |
872,226
-515,941
| -37% | -$29.8M |
|