Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+2.78%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$84.1B
AUM Growth
–
Cap. Flow
+$83.9B
Cap. Flow
% of AUM
99.71%
Top 10 Holdings %
Top 10 Hldgs %
10.9%
Holding
1,573
New
1,548
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
+$1.22B |
| 2 |
Boeing
BA
|
+$1.04B |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.01B |
| 4 |
Microsoft
MSFT
|
+$987M |
| 5 |
Occidental Petroleum
OXY
|
+$976M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 15.37% |
| 2 | Industrials | 13.19% |
| 3 | Financials | 12.06% |
| 4 | Technology | 10.74% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
OSI Systems
OSIS
$3.97B
| $8.69M | 0.01% |
+134,920
| New | +$8.69M |
|
777
HF Sinclair
DINO
$9.57B
| $8.69M | 0.01% |
+203,056
| New | +$8.69M |
|
778
FormFactor
FORM
$2.27B
| $8.68M | 0.01% |
+1,285,652
| New | +$8.68M |
|
779
Vanguard Total Bond Market
BND
$135B
| $8.67M | 0.01% |
+107,215
| New | +$8.67M |
|
|
CEO
780
DELISTED
CNOOC Limited
CEO
| $8.57M | 0.01% |
+51,155
| New | +$8.57M |
|
781
ATI
ATI
$10.5B
| $8.51M | 0.01% |
+323,391
| New | +$8.51M |
|
782
Republic Services
RSG
$71.3B
| $8.43M | 0.01% |
+248,403
| New | +$8.43M |
|
783
Stride
LRN
$6.89B
| $8.43M | 0.01% |
+320,823
| New | +$8.43M |
|
|
EXK
784
Endeavour Silver
EXK
$1.71B
| $8.39M | 0.01% |
+2,446,300
| New | +$8.39M |
|
785
Cheniere Energy
LNG
$52.1B
| $8.37M | 0.01% |
+301,401
| New | +$8.37M |
|
|
STR
786
DELISTED
QUESTAR CORP
STR
| $8.37M | 0.01% |
+350,787
| New | +$8.37M |
|
787
Douglas Dynamics
PLOW
$751M
| $8.36M | 0.01% |
+644,351
| New | +$8.36M |
|
788
Chesapeake Utilities
CPK
$2.91B
| $8.28M | 0.01% |
+241,158
| New | +$8.28M |
|
|
TEP
789
DELISTED
Tallgrass Energy Partners, LP
TEP
| $8.26M | 0.01% |
+393,100
| New | +$8.26M |
|
|
TIBX
790
DELISTED
TIBCO SOFTWARE INC
TIBX
| $8.26M | 0.01% |
+385,668
| New | +$8.26M |
|
|
ETP
791
DELISTED
Energy Transfer Partners, L.P.
ETP
| $8.17M | 0.01% |
+255,406
| New | +$8.17M |
|
|
AFFX
792
DELISTED
AFFYMETRIX INC
AFFX
| $8.16M | 0.01% |
+1,838,844
| New | +$8.16M |
|
793
Truist Financial
TFC
$58.2B
| $8.1M | 0.01% |
+238,938
| New | +$8.1M |
|
794
Fifth Third Bancorp
FITB
$30.1B
| $8.07M | 0.01% |
+447,270
| New | +$8.07M |
|
795
Lear
LEA
$5.76B
| $8.06M | 0.01% |
+133,235
| New | +$8.06M |
|
796
Mid-America Apartment Communities
MAA
$16.6B
| $8.05M | 0.01% |
+118,751
| New | +$8.05M |
|
797
Primoris Services
PRIM
$6.35B
| $8.05M | 0.01% |
+408,000
| New | +$8.05M |
|
798
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $8.04M | 0.01% |
+73,440
| New | +$8.04M |
|
799
Keurig Dr Pepper
KDP
$37.3B
| $7.98M | 0.01% |
+173,762
| New | +$7.98M |
|
800
Coherent
COHR
$16.1B
| $7.92M | 0.01% |
+487,125
| New | +$7.92M |
|