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 | |
|---|---|---|---|---|---|---|
576
Armstrong World Industries
AWI
$8.52B
| $27.7M | 0.03% |
494,358
+104,614
| +27% | +$5.86M |
|
577
Douglas Emmett
DEI
$2.77B
| $27.6M | 0.03% |
1,074,182
-21,819
| -2% | -$560K |
|
578
LKQ Corp
LKQ
$8.39B
| $27.6M | 0.03% |
1,036,222
+76,213
| +8% | +$2.03M |
|
|
WPG
579
DELISTED
Washington Prime Group Inc.
WPG
| $27.5M | 0.03% |
175,023
+67,693
| +63% | +$10.6M |
|
580
Meritage Homes
MTH
$5.63B
| $27.5M | 0.03% |
1,548,186
+80,482
| +5% | +$1.43M |
|
581
NNN REIT
NNN
$8.12B
| $27.5M | 0.03% |
794,259
+154,982
| +24% | +$5.36M |
|
582
Macy's
M
$4.61B
| $27.3M | 0.03% |
469,256
-286,785
| -38% | -$16.7M |
|
583
Ericsson
ERIC
$26.7B
| $27.3M | 0.03% |
2,168,329
+688,473
| +47% | +$8.67M |
|
584
SITE Centers
SITC
$476M
| $27.3M | 0.03% |
1,266,393
-18,139
| -1% | -$391K |
|
|
AKRX
585
DELISTED
Akorn, Inc.
AKRX
| $27.3M | 0.03% |
752,265
-144,700
| -16% | -$5.25M |
|
586
Rambus
RMBS
$8.02B
| $27.2M | 0.03% |
2,178,344
-14,356
| -0.7% | -$179K |
|
587
Raymond James Financial
RJF
$33B
| $27.1M | 0.03% |
757,857
+1,089
| +0.1% | +$38.9K |
|
588
EPR Properties
EPR
$4.21B
| $27.1M | 0.03% |
533,910
+179,375
| +51% | +$9.09M |
|
589
Palo Alto Networks
PANW
$132B
| $26.9M | 0.03% |
1,647,936
+491,736
| +43% | +$8.04M |
|
|
EVHC
590
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $26.9M | 0.03% |
258,650
+54,092
| +26% | +$5.62M |
|
|
FARO
591
DELISTED
Faro Technologies
FARO
| $26.7M | 0.03% |
526,200
+382,050
| +265% | +$19.4M |
|
592
Pacira BioSciences
PCRX
$1.18B
| $26.5M | 0.03% |
273,254
+109,543
| +67% | +$10.6M |
|
593
Ross Stores
ROST
$49.6B
| $26.4M | 0.03% |
699,054
-18,504
| -3% | -$699K |
|
594
Fortune Brands Innovations
FBIN
$7.05B
| $26.2M | 0.03% |
747,012
-176
| -0% | -$6.18K |
|
595
Ryder
R
$7.67B
| $26.1M | 0.03% |
289,866
-2,853
| -1% | -$257K |
|
596
Barclays
BCS
$71.2B
| $26M | 0.03% |
1,886,420
+502,231
| +36% | +$6.91M |
|
597
Caterpillar
CAT
$196B
| $26M | 0.03% |
262,130
-4,759
| -2% | -$471K |
|
598
Macerich
MAC
$4.68B
| $25.9M | 0.03% |
405,112
+16,375
| +4% | +$1.05M |
|
599
Williams-Sonoma
WSM
$24.7B
| $25.7M | 0.03% |
771,684
+4,820
| +0.6% | +$160K |
|
|
KOG
600
DELISTED
KODIAK OIL & GAS CORP
KOG
| $25.6M | 0.03% |
1,889,537
-220,650
| -10% | -$2.99M |
|