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 | |
|---|---|---|---|---|---|---|
426
Crown Castle
CCI
$41.9B
| $50.3M | 0.05% |
624,875
-385,574
| -38% | -$31.1M |
|
427
Bank of New York Mellon
BK
$73.1B
| $50.3M | 0.05% |
1,299,171
-1,135,240
| -47% | -$44M |
|
428
Franklin Electric
FELE
$4.34B
| $49.8M | 0.05% |
1,433,347
+22,364
| +2% | +$777K |
|
|
SPLK
429
DELISTED
Splunk Inc
SPLK
| $49.7M | 0.05% |
897,436
+608,753
| +211% | +$33.7M |
|
430
Sensata Technologies
ST
$4.66B
| $49.6M | 0.05% |
1,113,309
+580,550
| +109% | +$25.9M |
|
431
Meta Platforms (Facebook)
META
$1.89T
| $49.4M | 0.05% |
625,488
+352,375
| +129% | +$27.9M |
|
|
432
JB Hunt Transport Services
JBHT
$13.9B
| $49.4M | 0.05% |
666,936
-2,768,267
| -81% | -$205M |
|
|
FSL
433
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $49.4M | 0.05% |
2,528,705
+1,659,974
| +191% | +$32.4M |
|
434
Allstate
ALL
$53.1B
| $49.1M | 0.05% |
799,624
-5,575
| -0.7% | -$342K |
|
435
Minerals Technologies
MTX
$2.01B
| $48.9M | 0.05% |
791,944
+286,177
| +57% | +$17.7M |
|
|
CYBX
436
DELISTED
CYBERONICS INC
CYBX
| $48.8M | 0.05% |
953,035
+212,044
| +29% | +$10.8M |
|
437
Franklin Resources
BEN
$13B
| $48.6M | 0.05% |
890,707
-37,356
| -4% | -$2.04M |
|
|
NS
438
DELISTED
NuStar Energy L.P.
NS
| $48.4M | 0.05% |
733,611
+38,500
| +6% | +$2.54M |
|
439
Automatic Data Processing
ADP
$120B
| $47.5M | 0.05% |
650,929
-4,318
| -0.7% | -$315K |
|
|
NUAN
440
DELISTED
Nuance Communications, Inc.
NUAN
| $47.4M | 0.05% |
3,550,799
-226,481
| -6% | -$3.02M |
|
441
NorthWestern Energy
NWE
$3.56B
| $47.3M | 0.05% |
1,042,140
-45,620
| -4% | -$2.07M |
|
|
ETP
442
DELISTED
Energy Transfer Partners, L.P.
ETP
| $47.2M | 0.05% |
977,994
+736,752
| +305% | +$35.6M |
|
443
Amgen
AMGN
$153B
| $47M | 0.05% |
334,767
-12,966
| -4% | -$1.82M |
|
444
ODP
ODP
$668M
| $47M | 0.05% |
913,916
-142,517
| -13% | -$7.33M |
|
|
AMID
445
DELISTED
American Midstream Partners, LP
AMID
| $47M | 0.05% |
1,615,230
-16,832
| -1% | -$489K |
|
446
Cummins
CMI
$55.1B
| $46.4M | 0.05% |
351,419
-16,118
| -4% | -$2.13M |
|
447
UnitedHealth
UNH
$286B
| $46.2M | 0.05% |
535,755
-37,304
| -7% | -$3.22M |
|
448
Charles River Laboratories
CRL
$8.07B
| $46.1M | 0.05% |
772,224
+927
| +0.1% | +$55.4K |
|
449
Verint Systems
VRNT
$1.23B
| $46.1M | 0.05% |
1,626,188
-44,453
| -3% | -$1.26M |
|
|
XEC
450
DELISTED
CIMAREX ENERGY CO
XEC
| $45.7M | 0.05% |
361,477
+5,908
| +2% | +$748K |
|