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 | |
|---|---|---|---|---|---|---|
626
Advance Auto Parts
AAP
$3.56B
| $23.4M | 0.02% |
179,562
+62
| +0% | +$8.08K |
|
|
ANSS
627
DELISTED
Ansys
ANSS
| $23.4M | 0.02% |
308,788
-13,213
| -4% | -$1,000K |
|
628
Mid-America Apartment Communities
MAA
$16.6B
| $23.4M | 0.02% |
355,876
+100,000
| +39% | +$6.56M |
|
629
F5
FFIV
$18.7B
| $23.4M | 0.02% |
196,750
+37,450
| +24% | +$4.45M |
|
|
BWLD
630
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $23.2M | 0.02% |
173,077
-24
| -0% | -$3.22K |
|
631
TETRA Technologies
TTI
$638M
| $23.2M | 0.02% |
2,146,603
+2,759
| +0.1% | +$29.9K |
|
632
Sunstone Hotel Investors
SHO
$1.75B
| $23.2M | 0.02% |
1,680,062
-22,862
| -1% | -$316K |
|
|
DYN
633
DELISTED
Dynegy, Inc.
DYN
| $23.2M | 0.02% |
804,362
+58,145
| +8% | +$1.68M |
|
634
State Street
STT
$31.5B
| $23.2M | 0.02% |
314,880
+9,042
| +3% | +$666K |
|
|
CAVM
635
DELISTED
Cavium, Inc.
CAVM
| $23.2M | 0.02% |
465,937
+415,497
| +824% | +$20.7M |
|
636
Highwoods Properties
HIW
$3.42B
| $23.2M | 0.02% |
595,580
+153,800
| +35% | +$5.98M |
|
637
FMC
FMC
$4.62B
| $23.2M | 0.02% |
466,900
+443,883
| +1,929% | +$22M |
|
638
Sun Life Financial
SLF
$32.9B
| $23M | 0.02% |
633,513
-33,879
| -5% | -$1.23M |
|
|
CAM
639
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $22.9M | 0.02% |
344,916
-4,445
| -1% | -$295K |
|
640
Analog Devices
ADI
$121B
| $22.8M | 0.02% |
461,068
+246,551
| +115% | +$12.2M |
|
|
TCF
641
DELISTED
TCF Financial Corporation
TCF
| $22.8M | 0.02% |
1,469,041
+1,105
| +0.1% | +$17.2K |
|
|
CBST
642
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $22.8M | 0.02% |
343,028
-22
| -0% | -$1.46K |
|
643
Viatris
VTRS
$12B
| $22.7M | 0.02% |
499,237
-6,387
| -1% | -$291K |
|
644
Tri Pointe Homes
TPH
$3.08B
| $22.7M | 0.02% |
1,753,378
-207,653
| -11% | -$2.69M |
|
645
Treehouse Foods
THS
$885M
| $22.6M | 0.02% |
+280,542
| New | +$22.6M |
|
646
Thermon Group Holdings
THR
$824M
| $22.4M | 0.02% |
918,485
-372,923
| -29% | -$9.11M |
|
|
UTEK
647
DELISTED
Ultratech Inc.
UTEK
| $22.4M | 0.02% |
983,074
+88,923
| +10% | +$2.02M |
|
|
KMP
648
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $22.1M | 0.02% |
236,952
-35,325
| -13% | -$3.29M |
|
|
WBA
649
DELISTED
Walgreens Boots Alliance
WBA
| $22.1M | 0.02% |
372,440
-168,248
| -31% | -$9.97M |
|
650
Teledyne Technologies
TDY
$25.6B
| $22M | 0.02% |
233,909
+444
| +0.2% | +$41.7K |
|