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 | |
|---|---|---|---|---|---|---|
626
Canadian Natural Resources
CNQ
$65B
| $20.3M | 0.02% |
1,334,434
+52,988
| +4% | +$805K |
|
627
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $20.2M | 0.02% |
220,585
+119,404
| +118% | +$10.9M |
|
|
PSE
628
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
| $20.2M | 0.02% |
455,665
-76,850
| -14% | -$3.4M |
|
|
WOOF
629
DELISTED
VCA Inc.
WOOF
| $20.1M | 0.02% |
732,941
-60,246
| -8% | -$1.65M |
|
630
Pinnacle West Capital
PNW
$10.6B
| $20M | 0.02% |
365,439
-13,418
| -4% | -$734K |
|
|
SPLK
631
DELISTED
Splunk Inc
SPLK
| $19.8M | 0.02% |
330,038
+19,342
| +6% | +$1.16M |
|
|
MMP
632
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $19.7M | 0.02% |
348,743
+2,354
| +0.7% | +$133K |
|
|
OCR
633
DELISTED
OMNICARE INC
OCR
| $19.7M | 0.02% |
354,309
+77,094
| +28% | +$4.28M |
|
|
INFA
634
DELISTED
INFORMATICA CORP
INFA
| $19.6M | 0.02% |
503,209
+9,188
| +2% | +$358K |
|
|
ABCO
635
DELISTED
Advisory Board Co/The
ABCO
| $19.5M | 0.02% |
327,357
+8,281
| +3% | +$493K |
|
636
State Street
STT
$32B
| $19.4M | 0.02% |
294,969
-27,082
| -8% | -$1.78M |
|
|
VAR
637
DELISTED
Varian Medical Systems, Inc.
VAR
| $19.1M | 0.02% |
292,064
-903,343
| -76% | -$59.2M |
|
638
Regal Rexnord
RRX
$9.62B
| $18.9M | 0.02% |
+278,603
| New | +$18.9M |
|
639
Rambus
RMBS
$9.53B
| $18.9M | 0.02% |
2,006,263
+43,772
| +2% | +$411K |
|
640
NRG Energy
NRG
$30.5B
| $18.8M | 0.02% |
689,484
-11,160
| -2% | -$305K |
|
641
Cousins Properties
CUZ
$4.97B
| $18.8M | 0.02% |
647,106
+641,600
| +11,653% | +$18.6M |
|
642
Microchip Technology
MCHP
$35.1B
| $18.8M | 0.02% |
931,314
+7,914
| +0.9% | +$159K |
|
643
Ryder
R
$7.73B
| $18.7M | 0.02% |
313,203
-5,210
| -2% | -$311K |
|
644
Universal Display
OLED
$6.57B
| $18.7M | 0.02% |
583,713
-73,595
| -11% | -$2.36M |
|
645
Golub Capital BDC
GBDC
$3.94B
| $18.7M | 0.02% |
1,101,365
-49,889
| -4% | -$847K |
|
646
Highwoods Properties
HIW
$3.49B
| $18.6M | 0.02% |
527,369
+393,889
| +295% | +$13.9M |
|
647
Raymond James Financial
RJF
$34.1B
| $18.6M | 0.02% |
668,163
-62,781
| -9% | -$1.74M |
|
648
Mueller Industries
MLI
$10.9B
| $18.5M | 0.02% |
1,327,936
+124,212
| +10% | +$1.73M |
|
|
RESI
649
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $18.4M | 0.02% |
+800,000
| New | +$18.4M |
|
650
Skyworks Solutions
SWKS
$11.1B
| $18.1M | 0.02% |
+730,287
| New | +$18.1M |
|