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 | |
|---|---|---|---|---|---|---|
451
Natural Gas Services Group
NGS
$330M
| $39.9M | 0.04% |
1,487,035
-55,800
| -4% | -$1.5M |
|
452
Abbott
ABT
$224B
| $39.5M | 0.04% |
1,191,486
-76,512
| -6% | -$2.54M |
|
453
Rayonier
RYN
$4.02B
| $39.5M | 0.04% |
997,818
-615,194
| -38% | -$24.3M |
|
454
Urban Outfitters
URBN
$6.3B
| $39.4M | 0.04% |
1,072,365
-128,827
| -11% | -$4.74M |
|
|
RGC
455
DELISTED
Regal Entertainment Group
RGC
| $39.4M | 0.04% |
2,073,657
-112,068
| -5% | -$2.13M |
|
456
Carnival Corp
CCL
$42.2B
| $39.3M | 0.04% |
1,202,998
+142,719
| +13% | +$4.66M |
|
457
Host Hotels & Resorts
HST
$12B
| $39.1M | 0.04% |
2,214,417
-16,270
| -0.7% | -$287K |
|
458
Chubb
CB
$110B
| $39M | 0.04% |
416,826
-13,391
| -3% | -$1.25M |
|
|
GWR
459
DELISTED
Genesee & Wyoming Inc.
GWR
| $39M | 0.04% |
419,379
-11,780
| -3% | -$1.1M |
|
460
Spirit AeroSystems
SPR
$4.74B
| $38.9M | 0.04% |
1,605,391
+56,928
| +4% | +$1.38M |
|
461
ConocoPhillips
COP
$117B
| $38.9M | 0.04% |
559,135
-33,359
| -6% | -$2.32M |
|
|
ORIT
462
DELISTED
Oritani Financial Corp. New
ORIT
| $38.6M | 0.04% |
2,343,668
-8,000
| -0.3% | -$132K |
|
|
FLY
463
DELISTED
Fly Leasing Limited
FLY
| $38.4M | 0.04% |
2,765,760
+158,945
| +6% | +$2.21M |
|
464
Ametek
AME
$43.3B
| $38.2M | 0.04% |
830,072
-81,685
| -9% | -$3.76M |
|
465
RTX Corp
RTX
$207B
| $38.2M | 0.04% |
562,353
+52,356
| +10% | +$3.55M |
|
466
EastGroup Properties
EGP
$8.73B
| $38.1M | 0.04% |
643,993
-62,111
| -9% | -$3.68M |
|
467
CoreCivic
CXW
$2.17B
| $37.8M | 0.04% |
1,094,618
+497,162
| +83% | +$17.2M |
|
468
Qualcomm
QCOM
$170B
| $37.8M | 0.04% |
561,714
-38,633
| -6% | -$2.6M |
|
469
New Oriental
EDU
$9.03B
| $37.8M | 0.04% |
1,518,417
+223,265
| +17% | +$5.56M |
|
|
WPZ
470
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $37.5M | 0.04% |
752,587
+701,399
| +1,370% | +$34.9M |
|
471
Allstate
ALL
$52.6B
| $37.4M | 0.04% |
740,814
-199,107
| -21% | -$10.1M |
|
472
Affiliated Managers Group
AMG
$6.58B
| $37.4M | 0.04% |
205,006
-23,227
| -10% | -$4.24M |
|
473
Crown Holdings
CCK
$11B
| $37.3M | 0.04% |
882,988
-14,779
| -2% | -$625K |
|
474
Leggett & Platt
LEG
$1.33B
| $37.1M | 0.04% |
1,231,500
-6,100
| -0.5% | -$184K |
|
|
475
Target
TGT
$41.2B
| $37M | 0.04% |
579,020
-2,412,040
| -81% | -$154M |
|