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 | |
|---|---|---|---|---|---|---|
676
Canadian Natural Resources
CNQ
$64.9B
| $19.9M | 0.02% |
1,057,571
-25,878
| -2% | -$486K |
|
|
NETI
677
DELISTED
Eneti Inc.
NETI
| $19.8M | 0.02% |
30,510
+1,143
| +4% | +$742K |
|
678
Texas Capital Bancshares
TCBI
$3.99B
| $19.8M | 0.02% |
343,271
-210
| -0.1% | -$12.1K |
|
679
Mueller Industries
MLI
$10.8B
| $19.7M | 0.02% |
1,380,900
+416
| +0% | +$5.94K |
|
|
MDRX
680
DELISTED
Veradigm Inc. Common Stock
MDRX
| $19.7M | 0.02% |
1,465,844
+1,246
| +0.1% | +$16.7K |
|
681
Dolby
DLB
$6.8B
| $19.7M | 0.02% |
470,418
-95,375
| -17% | -$3.99M |
|
682
Synchronoss Technologies
SNCR
$62.8M
| $19.6M | 0.02% |
47,639
+13,083
| +38% | +$5.39M |
|
683
Tenet Healthcare
THC
$16.9B
| $19.6M | 0.02% |
+329,427
| New | +$19.6M |
|
|
HME
684
DELISTED
HOME PROPERTIES, INC
HME
| $19.5M | 0.02% |
335,650
+119,000
| +55% | +$6.93M |
|
|
PF
685
DELISTED
Pinnacle Foods, Inc.
PF
| $19.5M | 0.02% |
598,046
+449,816
| +303% | +$14.7M |
|
|
SLXP
686
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $19.3M | 0.02% |
+123,746
| New | +$19.3M |
|
|
CYT
687
DELISTED
CYTEC INDS INC
CYT
| $19.2M | 0.02% |
407,039
+321
| +0.1% | +$15.2K |
|
688
Tetra Tech
TTEK
$9.37B
| $19.2M | 0.02% |
3,846,925
+264,660
| +7% | +$1.32M |
|
689
Hilton Worldwide
HLT
$64.2B
| $19.2M | 0.02% |
259,974
+2,800
| +1% | +$207K |
|
|
GAP
690
The Gap, Inc.
GAP
$8.93B
| $19.2M | 0.02% |
460,233
+1,545
| +0.3% | +$64.4K |
|
691
Sleep Number
SNBR
$211M
| $19.1M | 0.02% |
914,685
+1,573
| +0.2% | +$32.9K |
|
692
Ares Capital
ARCC
$15.8B
| $19.1M | 0.02% |
1,183,812
-268,944
| -19% | -$4.35M |
|
693
Clean Harbors
CLH
$12.6B
| $19.1M | 0.02% |
354,646
+502
| +0.1% | +$27.1K |
|
694
Lithia Motors
LAD
$8.64B
| $18.9M | 0.02% |
249,578
+47,767
| +24% | +$3.62M |
|
695
Ciena
CIEN
$18.4B
| $18.7M | 0.02% |
1,118,756
+103,479
| +10% | +$1.73M |
|
696
ServiceNow
NOW
$192B
| $18.5M | 0.02% |
315,495
+57,959
| +23% | +$3.41M |
|
|
PBCT
697
DELISTED
People's United Financial Inc
PBCT
| $18.4M | 0.02% |
1,272,908
-152,051
| -11% | -$2.2M |
|
|
ULTI
698
DELISTED
Ultimate Software Group Inc
ULTI
| $18.3M | 0.02% |
128,973
-4,645
| -3% | -$657K |
|
|
VAR
699
DELISTED
Varian Medical Systems, Inc.
VAR
| $18.1M | 0.02% |
257,700
-3,527
| -1% | -$248K |
|
700
Pearson
PSO
$9.05B
| $18M | 0.02% |
900,461
-45,088
| -5% | -$903K |
|