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 | |
|---|---|---|---|---|---|---|
|
LPT
701
DELISTED
Liberty Property Trust
LPT
| $18M | 0.02% |
540,700
+144,400
| +36% | +$4.8M |
|
702
Owens Corning
OC
$12.8B
| $17.9M | 0.02% |
563,695
+382,576
| +211% | +$12.1M |
|
|
FNFG
703
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $17.6M | 0.02% |
2,112,510
+1,573
| +0.1% | +$13.1K |
|
704
Ormat Technologies
ORA
$5.51B
| $17.5M | 0.02% |
667,151
+799
| +0.1% | +$21K |
|
705
Air Products & Chemicals
APD
$64B
| $17.4M | 0.02% |
144,651
-25,979
| -15% | -$3.13M |
|
|
DFT
706
DELISTED
DuPont Fabros Technology Inc.
DFT
| $17.4M | 0.02% |
642,600
+282,400
| +78% | +$7.64M |
|
707
Service Corp International
SCI
$11B
| $17.3M | 0.02% |
820,120
-4,899
| -0.6% | -$104K |
|
|
PTNR
708
DELISTED
Partner Communications
PTNR
| $17.3M | 0.02% |
2,456,768
+804,898
| +49% | +$5.67M |
|
709
Flex
FLEX
$21.7B
| $17.3M | 0.02% |
2,223,501
+29,732
| +1% | +$231K |
|
|
MIC
710
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $17.3M | 0.02% |
259,243
+118,628
| +84% | +$7.91M |
|
|
DWRE
711
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $17.3M | 0.02% |
339,138
+60,800
| +22% | +$3.1M |
|
|
TERP
712
DELISTED
TerraForm Power, Inc
TERP
| $17.1M | 0.02% |
+594,000
| New | +$17.1M |
|
713
ONE Gas
OGS
$4.5B
| $17.1M | 0.02% |
498,770
-174,059
| -26% | -$5.96M |
|
714
Regal Rexnord
RRX
$9.39B
| $17M | 0.02% |
265,350
+153
| +0.1% | +$9.83K |
|
715
Viavi Solutions
VIAV
$2.66B
| $17M | 0.02% |
2,335,812
+1,571,100
| +205% | +$11.4M |
|
716
Motorola Solutions
MSI
$80.3B
| $17M | 0.02% |
268,476
-4,690
| -2% | -$297K |
|
717
Morgan Stanley
MS
$246B
| $17M | 0.02% |
491,219
+15,254
| +3% | +$527K |
|
718
Akamai
AKAM
$11B
| $17M | 0.02% |
283,792
+74,275
| +35% | +$4.44M |
|
|
NNA
719
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $16.9M | 0.02% |
416,506
+469
| +0.1% | +$19.1K |
|
|
JCP
720
DELISTED
J.C. Penney Company, Inc.
JCP
| $16.9M | 0.02% |
1,682,061
+404,673
| +32% | +$4.06M |
|
|
XIFR
721
XPLR Infrastructure, LP
XIFR
$919M
| $16.7M | 0.02% |
+481,486
| New | +$16.7M |
|
722
FS KKR Capital
FSK
$4.98B
| $16.7M | 0.02% |
387,150
+337,637
| +682% | +$14.5M |
|
723
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$432M
| $16.7M | 0.02% |
+13,495
| New | +$16.7M |
|
|
CAB
724
DELISTED
Cabela's Inc
CAB
| $16.6M | 0.02% |
281,786
-5,081
| -2% | -$299K |
|
725
Berkshire Hathaway Class A
BRK.A
$1.06T
| $16.6M | 0.02% |
80
-22
| -22% | -$4.55M |
|