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 | |
|---|---|---|---|---|---|---|
801
Coherent
COHR
$16.2B
| $9M | 0.01% |
478,924
-8,201
| -2% | -$154K |
|
802
Terex
TEX
$3.49B
| $8.96M | 0.01% |
+266,713
| New | +$8.96M |
|
803
AXIS Capital
AXS
$7.77B
| $8.88M | 0.01% |
204,957
+63,279
| +45% | +$2.74M |
|
|
B
804
Barrick Mining Corporation
B
$49.4B
| $8.82M | 0.01% |
473,517
-130,483
| -22% | -$2.43M |
|
805
ATI
ATI
$10.5B
| $8.81M | 0.01% |
288,542
-34,849
| -11% | -$1.06M |
|
|
ETP
806
DELISTED
Energy Transfer Partners, L.P.
ETP
| $8.78M | 0.01% |
264,394
+8,988
| +4% | +$299K |
|
|
P
807
DELISTED
Pandora Media Inc
P
| $8.71M | 0.01% |
+346,450
| New | +$8.71M |
|
808
Tanger
SKT
$3.88B
| $8.7M | 0.01% |
266,378
-118,128
| -31% | -$3.86M |
|
|
MLNX
809
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $8.56M | 0.01% |
225,315
+110,417
| +96% | +$4.19M |
|
|
IPXL
810
DELISTED
Impax Laboratories, Inc.
IPXL
| $8.45M | 0.01% |
+412,650
| New | +$8.45M |
|
811
Accuray
ARAY
$184M
| $8.36M | 0.01% |
1,132,371
-18,749
| -2% | -$138K |
|
812
Agilent Technologies
A
$35.3B
| $8.29M | 0.01% |
226,245
+217,498
| +2,487% | +$7.97M |
|
813
Monro
MNRO
$524M
| $8.26M | 0.01% |
177,800
+53,900
| +44% | +$2.5M |
|
|
PBY
814
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $8.14M | 0.01% |
652,892
-12,086
| -2% | -$151K |
|
815
Edison International
EIX
$21.7B
| $8.08M | 0.01% |
175,363
+23,910
| +16% | +$1.1M |
|
816
Pearson
PSO
$9.18B
| $8.05M | 0.01% |
395,825
+36,426
| +10% | +$741K |
|
817
HF Sinclair
DINO
$9.57B
| $8.04M | 0.01% |
190,935
-12,121
| -6% | -$510K |
|
818
PPG Industries
PPG
$25.1B
| $8M | 0.01% |
95,766
+77,114
| +413% | +$6.44M |
|
|
JWN
819
DELISTED
Nordstrom
JWN
| $7.91M | 0.01% |
140,782
-18,219
| -11% | -$1.02M |
|
|
VTG
820
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $7.91M | 0.01% |
4,570,850
-3,175
| -0.1% | -$5.49K |
|
821
Lam Research
LRCX
$148B
| $7.89M | 0.01% |
1,541,320
+1,386,600
| +896% | +$7.1M |
|
822
CEVA Inc
CEVA
$570M
| $7.8M | 0.01% |
452,236
-7,479
| -2% | -$129K |
|
|
TEP
823
DELISTED
Tallgrass Energy Partners, LP
TEP
| $7.77M | 0.01% |
333,650
-59,450
| -15% | -$1.39M |
|
824
Mercury Systems
MRCY
$4.4B
| $7.76M | 0.01% |
777,098
-13,525
| -2% | -$135K |
|
825
Minerals Technologies
MTX
$2.01B
| $7.76M | 0.01% |
157,248
-6,299
| -4% | -$311K |
|