Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+4.4%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$96.3B
AUM Growth
-$1.13B
(-1.2%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
9.74%
Holding
1,776
New
135
Increased
545
Reduced
853
Closed
140
Top Buys
| 1 |
Sanofi
SNY
|
+$290M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$201M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$197M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$193M |
| 5 |
AGN
Allergan plc
AGN
|
+$144M |
Top Sells
| 1 |
IBM
IBM
|
+$222M |
| 2 |
Microchip Technology
MCHP
|
+$199M |
| 3 |
IAC Inc
IAC
|
+$176M |
| 4 |
Amazon
AMZN
|
+$162M |
| 5 |
Occidental Petroleum
OXY
|
+$156M |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Industrials | 14.06% |
| 3 | Energy | 13.49% |
| 4 | Technology | 11.28% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCE.A
551
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $29.6M | 0.03% |
1,389,985
-31,007
| -2% | -$660K |
|
552
Raymond James Financial
RJF
$33B
| $29.6M | 0.03% |
774,626
+16,769
| +2% | +$640K |
|
553
Primoris Services
PRIM
$6.11B
| $29.6M | 0.03% |
1,272,550
-65,150
| -5% | -$1.51M |
|
554
T Rowe Price
TROW
$23.5B
| $29.5M | 0.03% |
344,158
-9,251
| -3% | -$794K |
|
555
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $29.2M | 0.03% |
325,416
+322,456
| +10,894% | +$28.9M |
|
556
Regency Centers
REG
$13.1B
| $29.1M | 0.03% |
455,826
-102,312
| -18% | -$6.53M |
|
557
Xerox
XRX
$468M
| $29M | 0.03% |
793,764
-45,582
| -5% | -$1.66M |
|
558
Natural Gas Services Group
NGS
$331M
| $28.9M | 0.03% |
1,255,535
-55,800
| -4% | -$1.29M |
|
559
Best Buy
BBY
$16.2B
| $28.8M | 0.03% |
738,271
-456,265
| -38% | -$17.8M |
|
|
DCP
560
DELISTED
DCP Midstream, LP
DCP
| $28.8M | 0.03% |
633,013
-36,817
| -5% | -$1.67M |
|
|
INFN
561
DELISTED
Infinera Corporation Common Stock
INFN
| $28.7M | 0.03% |
1,951,620
-384,253
| -16% | -$5.66M |
|
562
Advance Auto Parts
AAP
$3.57B
| $28.6M | 0.03% |
179,512
-50
| -0% | -$7.96K |
|
563
EastGroup Properties
EGP
$8.8B
| $28.5M | 0.03% |
449,654
-79,572
| -15% | -$5.04M |
|
|
WPZ
564
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $28.4M | 0.03% |
674,829
-149,126
| -18% | -$6.29M |
|
565
NXP Semiconductors
NXPI
$56.4B
| $28.4M | 0.03% |
372,146
-125,169
| -25% | -$9.56M |
|
566
DuPont de Nemours
DD
$32.1B
| $27.9M | 0.03% |
302,816
-220,473
| -42% | -$20.3M |
|
567
TSMC
TSM
$1.3T
| $27.8M | 0.03% |
1,243,961
-13,405
| -1% | -$300K |
|
568
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $27.8M | 0.03% |
695,071
+174,149
| +33% | +$6.97M |
|
569
News Corp Class A
NWSA
$16.6B
| $27.7M | 0.03% |
1,767,463
-1,988,803
| -53% | -$31.2M |
|
|
CAVM
570
DELISTED
Cavium, Inc.
CAVM
| $27.5M | 0.03% |
445,237
-20,700
| -4% | -$1.28M |
|
571
Highwoods Properties
HIW
$3.44B
| $27.5M | 0.03% |
620,380
+24,800
| +4% | +$1.1M |
|
572
PRA Group
PRAA
$660M
| $27.4M | 0.03% |
472,802
-8,695
| -2% | -$504K |
|
|
NBIS
573
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $27.2M | 0.03% |
1,515,565
+226,400
| +18% | +$4.07M |
|
|
AKRX
574
DELISTED
Akorn, Inc.
AKRX
| $27.2M | 0.03% |
751,798
-467
| -0.1% | -$16.9K |
|
|
KSU
575
DELISTED
Kansas City Southern
KSU
| $27.1M | 0.03% |
221,856
-704,848
| -76% | -$86M |
|