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 | |
|---|---|---|---|---|---|---|
701
AeroVironment
AVAV
$12.1B
| $14.2M | 0.02% |
613,391
+120,395
| +24% | +$2.78M |
|
|
TE
702
DELISTED
TECO ENERGY INC
TE
| $14.1M | 0.02% |
853,860
+80,637
| +10% | +$1.33M |
|
|
N
703
DELISTED
Netsuite Inc
N
| $14.1M | 0.02% |
130,642
-4,828
| -4% | -$521K |
|
|
SWIR
704
DELISTED
Sierra Wireless
SWIR
| $14.1M | 0.02% |
860,002
-20,286
| -2% | -$332K |
|
705
Viatris
VTRS
$11.9B
| $14.1M | 0.02% |
368,387
+297,616
| +421% | +$11.4M |
|
|
FST
706
DELISTED
FOREST OIL CORPORATION
FST
| $14M | 0.02% |
2,302,244
+1,164,910
| +102% | +$7.11M |
|
|
SEAC
707
DELISTED
Seachange International Inc
SEAC
| $14M | 0.02% |
61,211
-1,019
| -2% | -$234K |
|
708
Dana Inc
DAN
$2.73B
| $14M | 0.02% |
613,461
-8,591
| -1% | -$196K |
|
|
OUBS
709
DELISTED
USB AG (NEW)
OUBS
| $14M | 0.02% |
+682,165
| New | +$14M |
|
710
Teva Pharmaceuticals
TEVA
$22.8B
| $14M | 0.02% |
370,141
+549
| +0.1% | +$20.7K |
|
711
FTI Consulting
FCN
$5.23B
| $14M | 0.02% |
369,343
-7,212
| -2% | -$273K |
|
712
New Mountain Finance
NMFC
$1.11B
| $13.9M | 0.02% |
967,443
-51,831
| -5% | -$747K |
|
713
Steel Dynamics
STLD
$19.5B
| $13.8M | 0.02% |
827,527
+485,969
| +142% | +$8.13M |
|
|
JOY
714
DELISTED
Joy Global Inc
JOY
| $13.8M | 0.02% |
270,017
+245,798
| +1,015% | +$12.5M |
|
|
DCP
715
DELISTED
DCP Midstream, LP
DCP
| $13.8M | 0.02% |
277,275
-3,080
| -1% | -$153K |
|
716
General Mills
GIS
$27.1B
| $13.6M | 0.02% |
284,375
-73,922
| -21% | -$3.54M |
|
|
DISCK
717
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.6M | 0.02% |
346,938
-355,030
| -51% | -$13.9M |
|
|
MJN
718
DELISTED
Mead Johnson Nutrition Company
MJN
| $13.4M | 0.01% |
180,996
-7,977
| -4% | -$592K |
|
|
LGF
719
DELISTED
Lions Gate Entertainment
LGF
| $13.4M | 0.01% |
383,304
+58,967
| +18% | +$2.07M |
|
720
CTS Corp
CTS
$1.22B
| $13.3M | 0.01% |
842,712
-16,798
| -2% | -$265K |
|
721
Scotiabank
BNS
$79.4B
| $13.3M | 0.01% |
249,150
+94,215
| +61% | +$5.02M |
|
722
Barclays
BCS
$72.8B
| $13M | 0.01% |
824,927
+517,144
| +168% | +$8.15M |
|
|
BTU
723
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $12.8M | 0.01% |
49,530
+3,450
| +7% | +$893K |
|
724
Golar LNG
GLNG
$4.27B
| $12.8M | 0.01% |
340,152
-29,958
| -8% | -$1.13M |
|
725
Analog Devices
ADI
$122B
| $12.8M | 0.01% |
271,763
-560
| -0.2% | -$26.3K |
|