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 | |
|---|---|---|---|---|---|---|
|
CA
726
DELISTED
CA, Inc.
CA
| $12.8M | 0.01% |
430,250
+42,350
| +11% | +$1.26M |
|
727
Western Midstream Partners
WES
$14.6B
| $12.7M | 0.01% |
342,688
-25,099
| -7% | -$933K |
|
728
Suncor Energy
SU
$51.3B
| $12.7M | 0.01% |
355,519
-4,893
| -1% | -$175K |
|
|
DELL
729
DELISTED
DELL INC
DELL
| $12.7M | 0.01% |
920,408
+67,849
| +8% | +$933K |
|
|
ADT
730
DELISTED
ADT CORP
ADT
| $12.6M | 0.01% |
310,496
-2,215,154
| -88% | -$90.1M |
|
731
Sumitomo Mitsui Financial
SMFG
$107B
| $12.6M | 0.01% |
1,294,845
+39,233
| +3% | +$382K |
|
|
ACCL
732
DELISTED
ACCELRYS INC
ACCL
| $12.5M | 0.01% |
1,274,362
-22,261
| -2% | -$219K |
|
733
Twin Disc
TWIN
$186M
| $12.5M | 0.01% |
478,533
-5,512
| -1% | -$144K |
|
734
SPDR S&P 500 ETF Trust
SPY
$670B
| $12.4M | 0.01% |
73,642
+4,204
| +6% | +$706K |
|
735
Darden Restaurants
DRI
$24.9B
| $12.2M | 0.01% |
293,791
-588,668
| -67% | -$24.4M |
|
736
Marriott International Class A Common Stock
MAR
$71.2B
| $12.1M | 0.01% |
288,360
-267
| -0.1% | -$11.2K |
|
737
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $12.1M | 0.01% |
10,657
-342
| -3% | -$389K |
|
738
TSMC
TSM
$1.34T
| $12.1M | 0.01% |
710,769
+324,745
| +84% | +$5.51M |
|
739
StealthGas
GASS
$272M
| $12M | 0.01% |
1,316,670
+317,395
| +32% | +$2.9M |
|
740
Canadian National Railway
CNI
$57.7B
| $12M | 0.01% |
236,204
+84,996
| +56% | +$4.31M |
|
|
IO
741
DELISTED
ION Geophysical Corporation
IO
| $11.9M | 0.01% |
151,981
+29,508
| +24% | +$2.3M |
|
|
SYT
742
DELISTED
Syngenta Ag
SYT
| $11.8M | 0.01% |
145,433
-7,735
| -5% | -$629K |
|
743
Anywhere Real Estate
HOUS
$763M
| $11.8M | 0.01% |
273,700
+108,950
| +66% | +$4.69M |
|
744
American Homes 4 Rent
AMH
$12.7B
| $11.7M | 0.01% |
+726,216
| New | +$11.7M |
|
|
MWV
745
DELISTED
MEADWESTVACO CORP
MWV
| $11.7M | 0.01% |
305,479
+24,660
| +9% | +$946K |
|
|
CAB
746
DELISTED
Cabela's Inc
CAB
| $11.6M | 0.01% |
184,478
-121,022
| -40% | -$7.63M |
|
747
GSK
GSK
$83.5B
| $11.6M | 0.01% |
184,844
+31,904
| +21% | +$2M |
|
|
RSH
748
DELISTED
RADIOSHACK CORP
RSH
| $11.3M | 0.01% |
3,325,824
-57,068
| -2% | -$195K |
|
|
AFFX
749
DELISTED
AFFYMETRIX INC
AFFX
| $11.2M | 0.01% |
1,808,729
-30,115
| -2% | -$187K |
|
750
Lear
LEA
$5.81B
| $11.1M | 0.01% |
154,957
+21,722
| +16% | +$1.55M |
|