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 | |
|---|---|---|---|---|---|---|
601
Jones Lang LaSalle
JLL
$14.8B
| $25.6M | 0.03% |
202,667
-50
| -0% | -$6.32K |
|
|
LUX
602
DELISTED
Luxottica Group
LUX
| $25.6M | 0.03% |
491,080
-33,619
| -6% | -$1.75M |
|
603
American Eagle Outfitters
AEO
$3.12B
| $25.5M | 0.03% |
+1,758,064
| New | +$25.5M |
|
|
FRC
604
DELISTED
First Republic Bank
FRC
| $25.4M | 0.03% |
515,068
-69,855
| -12% | -$3.45M |
|
605
Cognex
CGNX
$7.49B
| $25.4M | 0.03% |
1,261,500
+1,247,360
| +8,821% | +$25.1M |
|
606
Alaska Air
ALK
$7.34B
| $25.4M | 0.03% |
583,254
-89,642
| -13% | -$3.9M |
|
607
TSMC
TSM
$1.3T
| $25.4M | 0.03% |
1,257,366
-28,420
| -2% | -$574K |
|
608
PRA Group
PRAA
$672M
| $25.1M | 0.03% |
481,497
+73,240
| +18% | +$3.83M |
|
609
Signet Jewelers
SIG
$3.79B
| $25.1M | 0.03% |
220,731
-4,620
| -2% | -$526K |
|
610
Thermo Fisher Scientific
TMO
$184B
| $25.1M | 0.03% |
206,476
+660
| +0.3% | +$80.3K |
|
611
Lam Research
LRCX
$134B
| $25.1M | 0.03% |
3,358,480
+1,221,240
| +57% | +$9.12M |
|
|
WOOF
612
DELISTED
VCA Inc.
WOOF
| $25M | 0.03% |
635,733
+23,117
| +4% | +$909K |
|
|
INFN
613
DELISTED
Infinera Corporation Common Stock
INFN
| $24.9M | 0.03% |
2,335,873
+338,042
| +17% | +$3.61M |
|
614
MGM Resorts International
MGM
$9.8B
| $24.9M | 0.03% |
1,093,727
+36,127
| +3% | +$823K |
|
615
ProShares UltraPro Short S&P 500
SPXU
$522M
| $24.6M | 0.03% |
5,432
-1,047
| -16% | -$4.75M |
|
616
Synchrony
SYF
$28B
| $24.5M | 0.03% |
+999,675
| New | +$24.5M |
|
617
Camden Property Trust
CPT
$11.9B
| $24.3M | 0.03% |
354,953
-21,242
| -6% | -$1.46M |
|
|
OUBS
618
DELISTED
USB AG (NEW)
OUBS
| $24.2M | 0.02% |
1,394,029
+720,167
| +107% | +$12.5M |
|
619
Dollar Tree
DLTR
$20.3B
| $24.2M | 0.02% |
430,928
| – | – |
|
|
OKS
620
DELISTED
Oneok Partners LP
OKS
| $24.2M | 0.02% |
431,722
-12,495
| -3% | -$699K |
|
|
MEP
621
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $23.9M | 0.02% |
1,070,400
-122,600
| -10% | -$2.74M |
|
|
WMGI
622
DELISTED
Wright Medical Group Inc
WMGI
| $23.8M | 0.02% |
785,813
-6,400
| -0.8% | -$194K |
|
623
Edison International
EIX
$21.1B
| $23.7M | 0.02% |
424,443
-1,559
| -0.4% | -$87.2K |
|
|
COHR
624
DELISTED
Coherent Inc
COHR
| $23.7M | 0.02% |
386,024
+280,152
| +265% | +$17.2M |
|
625
Allete
ALE
$3.68B
| $23.6M | 0.02% |
531,299
+13,708
| +3% | +$608K |
|