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 | |
|---|---|---|---|---|---|---|
551
RTX Corp
RTX
$206B
| $30.5M | 0.03% |
459,068
-78,583
| -15% | -$5.22M |
|
552
CDW
CDW
$22B
| $30.1M | 0.03% |
968,371
+231,055
| +31% | +$7.17M |
|
553
Regency Centers
REG
$13.3B
| $30M | 0.03% |
558,138
-11,931
| -2% | -$642K |
|
554
Illumina
ILMN
$15.1B
| $29.9M | 0.03% |
187,819
-49,352
| -21% | -$7.87M |
|
555
Carter's
CRI
$1.05B
| $29.9M | 0.03% |
385,539
+136,397
| +55% | +$10.6M |
|
556
Alliance Resource Partners
ARLP
$2.92B
| $29.9M | 0.03% |
697,068
+80,436
| +13% | +$3.45M |
|
|
MEG
557
DELISTED
Media General, Inc
MEG
| $29.8M | 0.03% |
2,273,159
+215,450
| +10% | +$2.82M |
|
558
Pentair
PNR
$18.1B
| $29.7M | 0.03% |
675,449
-318,590
| -32% | -$14M |
|
|
LHO
559
DELISTED
LaSalle Hotel Properties
LHO
| $29.7M | 0.03% |
867,201
-14,733
| -2% | -$504K |
|
560
Cadence Design Systems
CDNS
$98.3B
| $29.4M | 0.03% |
1,709,175
+83,042
| +5% | +$1.43M |
|
561
Xerox
XRX
$482M
| $29.3M | 0.03% |
839,346
-772,022
| -48% | -$26.9M |
|
|
CXO
562
DELISTED
CONCHO RESOURCES INC.
CXO
| $29M | 0.03% |
231,550
+49
| +0% | +$6.14K |
|
563
KBR
KBR
$6.35B
| $28.8M | 0.03% |
1,530,972
+1,319
| +0.1% | +$24.8K |
|
564
Teradata
TDC
$2.01B
| $28.8M | 0.03% |
687,232
+80,223
| +13% | +$3.36M |
|
|
ENDP
565
DELISTED
Endo International plc
ENDP
| $28.6M | 0.03% |
418,678
+134,457
| +47% | +$9.19M |
|
|
VER
566
DELISTED
VEREIT, Inc.
VER
| $28.6M | 0.03% |
474,160
+245,341
| +107% | +$14.8M |
|
|
GMLP
567
DELISTED
Golar LNG Partners LP
GMLP
| $28.5M | 0.03% |
821,950
-20,314
| -2% | -$705K |
|
568
GSK
GSK
$80.6B
| $28.4M | 0.03% |
494,017
+359,386
| +267% | +$20.7M |
|
569
Encompass Health
EHC
$12.7B
| $28.1M | 0.03% |
958,024
+294,161
| +44% | +$8.64M |
|
570
Old Dominion Freight Line
ODFL
$31.8B
| $28M | 0.03% |
1,189,821
+112,254
| +10% | +$2.64M |
|
|
SWN
571
DELISTED
Southwestern Energy Company
SWN
| $28M | 0.03% |
801,335
+69,656
| +10% | +$2.43M |
|
572
Tenaris
TS
$18.2B
| $28M | 0.03% |
613,735
-967
| -0.2% | -$44K |
|
|
FLY
573
DELISTED
Fly Leasing Limited
FLY
| $27.8M | 0.03% |
2,172,666
-131,005
| -6% | -$1.68M |
|
|
FCE.A
574
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $27.8M | 0.03% |
1,420,992
-37,201
| -3% | -$728K |
|
575
T Rowe Price
TROW
$23.8B
| $27.7M | 0.03% |
353,409
+3,737
| +1% | +$293K |
|