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 | |
|---|---|---|---|---|---|---|
|
CIT
476
DELISTED
CIT Group Inc.
CIT
| $41.2M | 0.04% |
896,607
-454,077
| -34% | -$20.9M |
|
|
WPZ
477
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $41.2M | 0.04% |
823,955
+46,158
| +6% | +$2.31M |
|
|
BKEP
478
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $41.1M | 0.04% |
4,993,030
+1,252,450
| +33% | +$10.3M |
|
|
GG
479
DELISTED
Goldcorp Inc
GG
| $41.1M | 0.04% |
1,783,600
+63,074
| +4% | +$1.45M |
|
480
Qualcomm
QCOM
$172B
| $40.3M | 0.04% |
538,772
-145,234
| -21% | -$10.9M |
|
481
Salesforce
CRM
$239B
| $40.2M | 0.04% |
+698,521
| New | +$40.2M |
|
482
Ametek
AME
$43.3B
| $40.2M | 0.04% |
799,782
-5,665
| -0.7% | -$284K |
|
483
Team
TISI
$86.4M
| $40.2M | 0.04% |
105,921
-4,590
| -4% | -$1.74M |
|
484
Best Buy
BBY
$16.1B
| $40.1M | 0.04% |
1,194,536
-32,156
| -3% | -$1.08M |
|
485
New Oriental
EDU
$7.98B
| $40.1M | 0.04% |
1,728,047
-246,525
| -12% | -$5.72M |
|
486
Affiliated Managers Group
AMG
$6.54B
| $40M | 0.04% |
199,530
-180
| -0.1% | -$36.1K |
|
|
LIN
487
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $39.9M | 0.04% |
1,798,930
+267,800
| +17% | +$5.95M |
|
|
CERN
488
DELISTED
Cerner Corp
CERN
| $39.9M | 0.04% |
670,230
-25,850
| -4% | -$1.54M |
|
489
RELX
RELX
$85.9B
| $39.5M | 0.04% |
2,453,628
+792,520
| +48% | +$12.8M |
|
|
UBA
490
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $39.3M | 0.04% |
1,938,111
+87,516
| +5% | +$1.78M |
|
491
AT&T
T
$212B
| $39.3M | 0.04% |
1,477,045
-151,242
| -9% | -$4.03M |
|
492
Cigna
CI
$81.5B
| $39.2M | 0.04% |
432,101
-13,308
| -3% | -$1.21M |
|
|
OAK
493
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $38.6M | 0.04% |
755,379
-5,358
| -0.7% | -$274K |
|
494
BioMarin Pharmaceuticals
BMRN
$11.1B
| $38.6M | 0.04% |
534,277
-707,027
| -57% | -$51M |
|
495
Navios Maritime Partners
NMM
$1.42B
| $38.2M | 0.04% |
142,826
-6,717
| -4% | -$1.8M |
|
|
SRCI
496
DELISTED
SRC Energy Inc
SRCI
| $37.9M | 0.04% |
3,108,301
+2,716,451
| +693% | +$33.1M |
|
|
MMP
497
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $37.7M | 0.04% |
447,566
-9,390
| -2% | -$790K |
|
|
PCL
498
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $37.6M | 0.04% |
964,961
-17,600
| -2% | -$687K |
|
499
AES
AES
$9.21B
| $37.5M | 0.04% |
2,646,959
-89,504
| -3% | -$1.27M |
|
500
Ecolab
ECL
$77.6B
| $37.4M | 0.04% |
325,637
-6,671
| -2% | -$766K |
|