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 | |
|---|---|---|---|---|---|---|
726
Boston Scientific
BSX
$156B
| $16.5M | 0.02% |
1,394,217
-413,559
| -23% | -$4.88M |
|
|
CODE
727
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $16.4M | 0.02% |
718,268
-310,866
| -30% | -$7.08M |
|
|
ARPI
728
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $16.3M | 0.02% |
890,831
+520,925
| +141% | +$9.55M |
|
729
Manitowoc
MTW
$357M
| $16.3M | 0.02% |
767,668
+86,032
| +13% | +$1.83M |
|
730
Medtronic
MDT
$118B
| $16.3M | 0.02% |
262,634
-45,399
| -15% | -$2.81M |
|
731
Duke Energy
DUK
$94.4B
| $16.2M | 0.02% |
216,714
+140,537
| +184% | +$10.5M |
|
|
BRCD
732
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $16.1M | 0.02% |
1,482,901
-19,196
| -1% | -$209K |
|
733
ITT
ITT
$13.6B
| $16M | 0.02% |
356,577
+400
| +0.1% | +$18K |
|
734
Puma Biotechnology
PBYI
$229M
| $15.9M | 0.02% |
+66,664
| New | +$15.9M |
|
|
CNXM
735
DELISTED
CNX Midstream Partners LP
CNXM
| $15.9M | 0.02% |
+565,100
| New | +$15.9M |
|
736
Medical Properties Trust
MPW
$2.77B
| $15.9M | 0.02% |
1,293,157
+450,154
| +53% | +$5.52M |
|
|
MNDT
737
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $15.8M | 0.02% |
517,902
+345,762
| +201% | +$10.6M |
|
|
AWAY
738
DELISTED
HOMEAWAY INC COM
AWAY
| $15.8M | 0.02% |
445,316
+31,716
| +8% | +$1.13M |
|
739
Baxter International
BAX
$12.3B
| $15.8M | 0.02% |
405,346
+286,049
| +240% | +$11.2M |
|
740
BJ's Restaurants
BJRI
$691M
| $15.8M | 0.02% |
438,400
+55,491
| +14% | +$2M |
|
|
MLNX
741
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $15.7M | 0.02% |
350,934
+759
| +0.2% | +$34.1K |
|
742
Travel + Leisure Co
TNL
$4B
| $15.7M | 0.02% |
428,875
-38,149
| -8% | -$1.4M |
|
743
LXP Industrial Trust
LXP
$2.67B
| $15.7M | 0.02% |
1,600,615
+664,000
| +71% | +$6.5M |
|
|
BPL
744
DELISTED
Buckeye Partners, L.P.
BPL
| $15.7M | 0.02% |
196,649
+178,635
| +992% | +$14.2M |
|
745
Telephone and Data Systems
TDS
$4.45B
| $15.7M | 0.02% |
653,366
+355,741
| +120% | +$8.52M |
|
746
Dana Inc
DAN
$2.73B
| $15.6M | 0.02% |
813,560
+1,753
| +0.2% | +$33.6K |
|
747
Altria Group
MO
$111B
| $15.6M | 0.02% |
339,462
+4,524
| +1% | +$208K |
|
|
WAGE
748
DELISTED
WageWorks, Inc.
WAGE
| $15.6M | 0.02% |
341,787
+93,000
| +37% | +$4.23M |
|
|
CKH
749
DELISTED
Seacor Holdings Inc.
CKH
| $15.6M | 0.02% |
214,979
-38,480
| -15% | -$2.78M |
|
750
Regions Financial
RF
$24.1B
| $15.5M | 0.02% |
1,548,303
+189,156
| +14% | +$1.9M |
|