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 | |
|---|---|---|---|---|---|---|
501
Verint Systems
VRNT
$1.23B
| $32.1M | 0.04% |
1,698,623
+115,515
| +7% | +$2.18M |
|
|
LSI
502
DELISTED
Life Storage, Inc.
LSI
| $31.6M | 0.04% |
625,661
-74,934
| -11% | -$3.78M |
|
|
AGN
503
DELISTED
ALLERGAN INC
AGN
| $31.4M | 0.03% |
347,368
+266,137
| +328% | +$24.1M |
|
|
GG
504
DELISTED
Goldcorp Inc
GG
| $31.3M | 0.03% |
1,202,685
+180,325
| +18% | +$4.69M |
|
505
AES
AES
$9.06B
| $31.2M | 0.03% |
2,349,923
+162,885
| +7% | +$2.16M |
|
506
Morgan Stanley
MS
$246B
| $31.1M | 0.03% |
1,155,168
-101,555
| -8% | -$2.74M |
|
507
iShares Biotechnology ETF
IBB
$5.64B
| $31.1M | 0.03% |
444,924
-10,128
| -2% | -$708K |
|
|
WAIR
508
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $30.9M | 0.03% |
1,478,423
+834,098
| +129% | +$17.5M |
|
|
ARG
509
DELISTED
AIRGAS INC
ARG
| $30.6M | 0.03% |
288,688
-45,634
| -14% | -$4.84M |
|
510
Fluor
FLR
$6.69B
| $30.5M | 0.03% |
430,462
+411,990
| +2,230% | +$29.2M |
|
511
CVB Financial
CVBF
$2.8B
| $30.5M | 0.03% |
2,255,731
+1,901,925
| +538% | +$25.7M |
|
512
TETRA Technologies
TTI
$640M
| $30.5M | 0.03% |
2,432,697
+182,902
| +8% | +$2.29M |
|
513
Vodafone
VOD
$28.1B
| $30.5M | 0.03% |
849,314
-503,299
| -37% | -$18M |
|
|
PNG
514
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
| $30.4M | 0.03% |
1,304,948
-559,515
| -30% | -$13M |
|
|
NS
515
DELISTED
NuStar Energy L.P.
NS
| $30.3M | 0.03% |
754,306
+726,150
| +2,579% | +$29.1M |
|
|
TIF
516
DELISTED
Tiffany & Co.
TIF
| $30.2M | 0.03% |
394,715
+27,893
| +8% | +$2.14M |
|
517
Zimmer Biomet
ZBH
$20.3B
| $30.2M | 0.03% |
378,335
-298,200
| -44% | -$23.8M |
|
|
EXPR
518
DELISTED
Express, Inc.
EXPR
| $30.2M | 0.03% |
63,918
+17,050
| +36% | +$8.04M |
|
519
Newmont
NEM
$86.2B
| $30.1M | 0.03% |
1,070,649
+1,010,023
| +1,666% | +$28.4M |
|
520
Ares Capital
ARCC
$15.8B
| $29.9M | 0.03% |
1,731,836
-33,947
| -2% | -$587K |
|
|
MDRX
521
DELISTED
Veradigm Inc. Common Stock
MDRX
| $29.8M | 0.03% |
2,007,123
-26,692
| -1% | -$397K |
|
522
Pultegroup
PHM
$26.7B
| $29.8M | 0.03% |
1,807,865
+724,726
| +67% | +$12M |
|
523
Macerich
MAC
$4.53B
| $29.7M | 0.03% |
526,197
-9,978
| -2% | -$563K |
|
|
OAK
524
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $29.5M | 0.03% |
563,359
+38,970
| +7% | +$2.04M |
|
|
TW
525
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $29.5M | 0.03% |
275,682
+8,568
| +3% | +$916K |
|