Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+2.5%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$93.5B
AUM Growth
-$2.75B
(-2.9%)
Cap. Flow
-$3.96B
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
9.04%
Holding
1,745
New
115
Increased
633
Reduced
767
Closed
148
Top Buys
| 1 |
American Express
AXP
|
+$194M |
| 2 |
AGN
Allergan plc
AGN
|
+$189M |
| 3 |
TGP
Teekay LNG Partners L.P.
TGP
|
+$131M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$127M |
| 5 |
CVS Health
CVS
|
+$125M |
Top Sells
| 1 |
Boeing
BA
|
+$316M |
| 2 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
+$248M |
| 3 |
M&T Bank
MTB
|
+$211M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
+$201M |
| 5 |
Apple
AAPL
|
+$176M |
Sector Composition
| 1 | Financials | 14.43% |
| 2 | Industrials | 13.76% |
| 3 | Energy | 12.76% |
| 4 | Technology | 11.68% |
| 5 | Healthcare | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXL
651
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $23.1M | 0.02% |
1,646,391
+194,000
| +13% | +$2.72M |
|
652
Norwegian Cruise Line
NCLH
$11.5B
| $22.9M | 0.02% |
424,550
+419,500
| +8,307% | +$22.7M |
|
653
JB Hunt Transport Services
JBHT
$13.3B
| $22.9M | 0.02% |
268,128
-256,048
| -49% | -$21.9M |
|
|
BWLD
654
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $22.8M | 0.02% |
126,050
-3,299
| -3% | -$598K |
|
655
Medtronic
MDT
$118B
| $22.8M | 0.02% |
292,519
+27,558
| +10% | +$2.15M |
|
|
NBIS
656
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $22.8M | 0.02% |
1,504,209
-11,356
| -0.7% | -$172K |
|
657
Mercury Systems
MRCY
$4.3B
| $22.7M | 0.02% |
1,462,094
+75,797
| +5% | +$1.18M |
|
|
FLY
658
DELISTED
Fly Leasing Limited
FLY
| $22.6M | 0.02% |
1,555,427
+170,428
| +12% | +$2.48M |
|
659
F5
FFIV
$18.8B
| $22.6M | 0.02% |
196,600
-110
| -0.1% | -$12.6K |
|
|
TIF
660
DELISTED
Tiffany & Co.
TIF
| $22.6M | 0.02% |
256,614
-197,137
| -43% | -$17.4M |
|
661
Travel + Leisure Co
TNL
$4B
| $22.5M | 0.02% |
551,433
-84,434
| -13% | -$3.45M |
|
662
BJ's Restaurants
BJRI
$691M
| $22.5M | 0.02% |
445,495
+8,689
| +2% | +$438K |
|
663
Tetra Tech
TTEK
$9.37B
| $22.4M | 0.02% |
4,659,900
+555,495
| +14% | +$2.67M |
|
664
Douglas Emmett
DEI
$2.75B
| $22.2M | 0.02% |
744,522
-41,981
| -5% | -$1.25M |
|
665
Electronic Arts
EA
$42.6B
| $22.2M | 0.02% |
376,732
-450
| -0.1% | -$26.5K |
|
666
Thermo Fisher Scientific
TMO
$180B
| $22.1M | 0.02% |
164,714
-24,758
| -13% | -$3.33M |
|
|
KSU
667
DELISTED
Kansas City Southern
KSU
| $22.1M | 0.02% |
216,766
-5,090
| -2% | -$520K |
|
668
Acuity Brands
AYI
$10.1B
| $22M | 0.02% |
131,090
+24,984
| +24% | +$4.2M |
|
|
UMPQ
669
DELISTED
Umpqua Holdings Corp
UMPQ
| $22M | 0.02% |
1,278,405
+39,670
| +3% | +$682K |
|
670
Regal Rexnord
RRX
$9.39B
| $21.9M | 0.02% |
274,629
+8,651
| +3% | +$691K |
|
671
Quanta Services
PWR
$58.1B
| $21.9M | 0.02% |
767,975
+228,924
| +42% | +$6.53M |
|
|
CIT
672
DELISTED
CIT Group Inc.
CIT
| $21.8M | 0.02% |
482,857
-198,200
| -29% | -$8.94M |
|
|
XIFR
673
XPLR Infrastructure, LP
XIFR
$919M
| $21.5M | 0.02% |
490,326
+22,157
| +5% | +$971K |
|
|
ULTI
674
DELISTED
Ultimate Software Group Inc
ULTI
| $21.1M | 0.02% |
124,224
-2,390
| -2% | -$406K |
|
675
Sunstone Hotel Investors
SHO
$1.76B
| $21.1M | 0.02% |
1,265,177
-112,433
| -8% | -$1.87M |
|