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 | |
|---|---|---|---|---|---|---|
|
SFR
776
DELISTED
Starwood Waypoint Homes
SFR
| $13.6M | 0.01% |
524,617
+4,255
| +0.8% | +$111K |
|
|
DST
777
DELISTED
DST Systems Inc.
DST
| $13.6M | 0.01% |
323,058
+416
| +0.1% | +$17.5K |
|
778
Universal Display
OLED
$6.52B
| $13.5M | 0.01% |
414,958
-13,608
| -3% | -$444K |
|
779
Pultegroup
PHM
$26.7B
| $13.5M | 0.01% |
765,882
-21,280
| -3% | -$376K |
|
780
Wendy's
WEN
$1.87B
| $13.5M | 0.01% |
1,630,543
-48,574
| -3% | -$401K |
|
|
BBL
781
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $13.4M | 0.01% |
241,840
+11,911
| +5% | +$661K |
|
782
Electronic Arts
EA
$42.6B
| $13.4M | 0.01% |
376,274
-158,007
| -30% | -$5.63M |
|
783
Workday
WDAY
$60.5B
| $13.4M | 0.01% |
162,200
-150
| -0.1% | -$12.4K |
|
|
WCG
784
DELISTED
Wellcare Health Plans, Inc.
WCG
| $13.4M | 0.01% |
221,750
+8,400
| +4% | +$507K |
|
|
DHC
785
Diversified Healthcare Trust
DHC
$1.05B
| $13.1M | 0.01% |
633,810
+211,169
| +50% | +$4.38M |
|
786
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $13M | 0.01% |
943,509
+9,723
| +1% | +$134K |
|
787
Evolution Petroleum
EPM
$179M
| $13M | 0.01% |
1,412,200
-52,850
| -4% | -$485K |
|
|
ACRE
788
Ares Commercial Real Estate
ACRE
$267M
| $12.9M | 0.01% |
1,107,703
-389,847
| -26% | -$4.56M |
|
|
MTOR
789
DELISTED
MERITOR, Inc.
MTOR
| $12.9M | 0.01% |
1,192,443
+103
| +0% | +$1.12K |
|
790
Golub Capital BDC
GBDC
$3.92B
| $12.8M | 0.01% |
821,927
-37,597
| -4% | -$587K |
|
791
Micron Technology
MU
$157B
| $12.7M | 0.01% |
371,377
+16,179
| +5% | +$554K |
|
792
Hawkins
HWKN
$3.56B
| $12.7M | 0.01% |
704,518
-297,958
| -30% | -$5.36M |
|
793
Itron
ITRI
$5.41B
| $12.6M | 0.01% |
321,534
+444
| +0.1% | +$17.5K |
|
794
NRG Energy
NRG
$31.2B
| $12.6M | 0.01% |
413,291
-48,658
| -11% | -$1.48M |
|
795
W.P. Carey
WPC
$14.8B
| $12.6M | 0.01% |
201,158
+81,326
| +68% | +$5.08M |
|
796
Suncor Energy
SU
$51.3B
| $12.5M | 0.01% |
346,844
-5,160
| -1% | -$187K |
|
|
AMT.PRA
797
DELISTED
American Tower Corporation
AMT.PRA
| $12.4M | 0.01% |
114,031
-492
| -0.4% | -$53.4K |
|
|
DDC
798
DELISTED
Dominion Diamond Corporation
DDC
| $12.4M | 0.01% |
867,926
-18,242
| -2% | -$260K |
|
799
Invesco India ETF
PIN
$212M
| $12.3M | 0.01% |
568,598
| – | – |
|
800
FTI Consulting
FCN
$5.23B
| $12.3M | 0.01% |
351,968
+679
| +0.2% | +$23.7K |
|