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 | |
|---|---|---|---|---|---|---|
|
BMR
751
DELISTED
BIOMED REALTY TRUST INC
BMR
| $15.5M | 0.02% |
767,500
+296,500
| +63% | +$5.99M |
|
752
Sun Communities
SUI
$16.1B
| $15.3M | 0.02% |
303,900
+137,100
| +82% | +$6.92M |
|
|
CYN
753
DELISTED
CITY NATIONAL CORPORATION
CYN
| $15.3M | 0.02% |
202,513
+207
| +0.1% | +$15.7K |
|
754
Mercury Systems
MRCY
$4.3B
| $15.2M | 0.02% |
1,377,577
+575,361
| +72% | +$6.33M |
|
|
MTSC
755
DELISTED
MTS Systems Corp
MTSC
| $15M | 0.02% |
+220,057
| New | +$15M |
|
|
KMR
756
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $14.7M | 0.02% |
158,877
-13,528
| -8% | -$1.25M |
|
757
Valero Energy
VLO
$49.2B
| $14.7M | 0.02% |
318,398
+187,368
| +143% | +$8.67M |
|
|
TUES
758
DELISTED
Tuesday Morning Corp
TUES
| $14.6M | 0.02% |
752,850
+17,400
| +2% | +$338K |
|
759
The GEO Group
GEO
$3.01B
| $14.6M | 0.02% |
+572,300
| New | +$14.6M |
|
|
EXL
760
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $14.5M | 0.01% |
1,231,300
+450,800
| +58% | +$5.31M |
|
|
NADL
761
DELISTED
North Atlantic Drilling Ltd
NADL
| $14.5M | 0.01% |
217,174
-28,569
| -12% | -$1.9M |
|
|
SRC
762
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $14.5M | 0.01% |
293,973
+88,397
| +43% | +$4.35M |
|
763
Autodesk
ADSK
$69B
| $14.4M | 0.01% |
260,889
-1,175
| -0.4% | -$64.7K |
|
|
TE
764
DELISTED
TECO ENERGY INC
TE
| $14.4M | 0.01% |
826,336
+3,016
| +0.4% | +$52.4K |
|
|
P
765
DELISTED
Pandora Media Inc
P
| $14.2M | 0.01% |
589,622
+142,706
| +32% | +$3.45M |
|
766
American Electric Power
AEP
$57.9B
| $14.2M | 0.01% |
271,972
-21,727
| -7% | -$1.13M |
|
|
MJN
767
DELISTED
Mead Johnson Nutrition Company
MJN
| $14.2M | 0.01% |
147,550
-12,086
| -8% | -$1.16M |
|
768
Scholastic
SCHL
$660M
| $14.2M | 0.01% |
439,226
+319,212
| +266% | +$10.3M |
|
769
Diageo
DEO
$57.9B
| $14.2M | 0.01% |
122,625
-5,363
| -4% | -$619K |
|
770
New Mountain Finance
NMFC
$1.11B
| $13.9M | 0.01% |
946,320
+10,577
| +1% | +$155K |
|
|
MESG
771
DELISTED
XURA INC COM (DE)
MESG
| $13.8M | 0.01% |
619,670
-1,645
| -0.3% | -$36.7K |
|
772
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $13.8M | 0.01% |
11,489
+279
| +2% | +$335K |
|
|
AMJ
773
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $13.8M | 0.01% |
260,231
-7,816
| -3% | -$415K |
|
774
Dynagas LNG Partners
DLNG
$139M
| $13.8M | 0.01% |
583,815
-5,175
| -0.9% | -$122K |
|
775
Hologic
HOLX
$14.6B
| $13.7M | 0.01% |
562,246
+89,385
| +19% | +$2.17M |
|