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 | |
|---|---|---|---|---|---|---|
451
RBC Bearings
RBC
$12.2B
| $45.6M | 0.05% |
804,690
+226,050
| +39% | +$12.8M |
|
452
Gentex
GNTX
$6.25B
| $45.4M | 0.05% |
3,393,178
-1,325,490
| -28% | -$17.7M |
|
453
Newmont
NEM
$83.7B
| $45.4M | 0.05% |
1,970,039
+682,430
| +53% | +$15.7M |
|
454
Terex
TEX
$3.47B
| $45.3M | 0.05% |
1,425,133
+439,844
| +45% | +$14M |
|
|
SJI
455
DELISTED
South Jersey Industries, Inc.
SJI
| $45.1M | 0.05% |
1,688,774
-1,355,936
| -45% | -$36.2M |
|
456
Walmart
WMT
$801B
| $45M | 0.05% |
1,763,829
+592,329
| +51% | +$15.1M |
|
457
Cheniere Energy
LNG
$51.8B
| $44.5M | 0.05% |
556,068
+27,001
| +5% | +$2.16M |
|
458
Skyworks Solutions
SWKS
$11.2B
| $43.9M | 0.05% |
756,690
-47,200
| -6% | -$2.74M |
|
|
CIR
459
DELISTED
CIRCOR International, Inc
CIR
| $43.9M | 0.05% |
651,650
+624,559
| +2,305% | +$42.1M |
|
|
POT
460
DELISTED
Potash Corp Of Saskatchewan
POT
| $43.7M | 0.04% |
1,264,141
-1,321,464
| -51% | -$45.7M |
|
461
DTE Energy
DTE
$28.4B
| $43.7M | 0.04% |
674,479
+671,060
| +19,627% | +$43.5M |
|
462
Atmos Energy
ATO
$26.7B
| $43.5M | 0.04% |
912,778
-121,105
| -12% | -$5.78M |
|
463
Fair Isaac
FICO
$36.8B
| $43.1M | 0.04% |
782,258
+474,896
| +155% | +$26.2M |
|
|
MON
464
DELISTED
Monsanto Co
MON
| $43.1M | 0.04% |
382,798
-1,020,271
| -73% | -$115M |
|
|
RGC
465
DELISTED
Regal Entertainment Group
RGC
| $43M | 0.04% |
2,164,261
+164,807
| +8% | +$3.28M |
|
|
CMLS
466
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $43M | 0.04% |
1,332,560
+362,150
| +37% | +$11.7M |
|
467
American International
AIG
$43.9B
| $42.7M | 0.04% |
790,462
-278,337
| -26% | -$15M |
|
|
MRD
468
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $42.1M | 0.04% |
1,553,423
+871,898
| +128% | +$23.6M |
|
469
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $42M | 0.04% |
348,441
+31,120
| +10% | +$3.75M |
|
|
CHMT
470
DELISTED
Chemtura Corporation
CHMT
| $41.7M | 0.04% |
1,786,591
+93,767
| +6% | +$2.19M |
|
471
Omega Healthcare
OHI
$12.7B
| $41.6M | 0.04% |
1,217,254
+220,137
| +22% | +$7.53M |
|
472
MarketAxess Holdings
MKTX
$7.01B
| $41.5M | 0.04% |
671,349
+360,509
| +116% | +$22.3M |
|
473
Outfront Media
OUT
$3.05B
| $41.5M | 0.04% |
1,852,280
+583,312
| +46% | +$13.1M |
|
474
Descartes Systems
DSGX
$9.26B
| $41.5M | 0.04% |
3,004,000
+189,600
| +7% | +$2.62M |
|
475
Huntington Bancshares
HBAN
$25.7B
| $41.2M | 0.04% |
4,238,131
-193,377
| -4% | -$1.88M |
|