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 | |
|---|---|---|---|---|---|---|
776
Primoris Services
PRIM
$6.64B
| $10.1M | 0.01% |
396,700
-11,300
| -3% | -$288K |
|
|
TUES
777
DELISTED
Tuesday Morning Corp
TUES
| $10.1M | 0.01% |
+660,400
| New | +$10.1M |
|
778
Gorman-Rupp
GRC
$1.14B
| $10.1M | 0.01% |
314,250
-30,375
| -9% | -$975K |
|
|
ARPI
779
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $10.1M | 0.01% |
572,435
+4,037
| +0.7% | +$71.1K |
|
|
CEO
780
DELISTED
CNOOC Limited
CEO
| $10M | 0.01% |
49,759
-1,396
| -3% | -$282K |
|
|
BPY
781
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $10M | 0.01% |
517,988
+38,157
| +8% | +$740K |
|
|
AH
782
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $9.91M | 0.01% |
1,086,571
+590,790
| +119% | +$5.39M |
|
783
OSI Systems
OSIS
$4.01B
| $9.9M | 0.01% |
133,051
-1,869
| -1% | -$139K |
|
784
Republic Services
RSG
$72.5B
| $9.9M | 0.01% |
296,633
+48,230
| +19% | +$1.61M |
|
|
GIVN
785
DELISTED
GIVEN IMAGING LTD
GIVN
| $9.84M | 0.01% |
511,439
-8,276
| -2% | -$159K |
|
786
Bank of America
BAC
$376B
| $9.73M | 0.01% |
705,203
-174,333
| -20% | -$2.41M |
|
787
Invesco India ETF
PIN
$213M
| $9.72M | 0.01% |
608,398
| – | – |
|
|
TIBX
788
DELISTED
TIBCO SOFTWARE INC
TIBX
| $9.7M | 0.01% |
379,112
-6,556
| -2% | -$168K |
|
789
Expro
XPRO
$1.43B
| $9.65M | 0.01% |
+53,750
| New | +$9.65M |
|
790
Emerson Electric
EMR
$77.1B
| $9.6M | 0.01% |
148,426
-40,010
| -21% | -$2.59M |
|
791
RBC Bearings
RBC
$12.1B
| $9.6M | 0.01% |
+145,700
| New | +$9.6M |
|
|
CVG
792
DELISTED
Convergys
CVG
| $9.6M | 0.01% |
511,752
-350,644
| -41% | -$6.57M |
|
793
Travel + Leisure Co
TNL
$4.01B
| $9.5M | 0.01% |
345,115
+1,150
| +0.3% | +$31.7K |
|
|
RATE
794
DELISTED
Bankrate Inc
RATE
| $9.43M | 0.01% |
458,229
-7,610
| -2% | -$157K |
|
795
Truist Financial
TFC
$58.1B
| $9.36M | 0.01% |
277,238
+38,300
| +16% | +$1.29M |
|
796
Phillips 66
PSX
$53.5B
| $9.31M | 0.01% |
161,052
-26,794
| -14% | -$1.55M |
|
797
Alaska Air
ALK
$7.5B
| $9.29M | 0.01% |
296,700
+267,484
| +916% | +$8.38M |
|
|
AMJ
798
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $9.22M | 0.01% |
206,677
-395,960
| -66% | -$17.7M |
|
799
Brink's
BCO
$4.9B
| $9.08M | 0.01% |
320,729
-408,601
| -56% | -$11.6M |
|
|
CAJ
800
DELISTED
Canon, Inc.
CAJ
| $9.03M | 0.01% |
282,209
-6,536
| -2% | -$209K |
|