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 | |
|---|---|---|---|---|---|---|
801
Gilead Sciences
GILD
$143B
| $12.2M | 0.01% |
114,815
+11,537
| +11% | +$1.23M |
|
|
BTU
802
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $12M | 0.01% |
64,734
-651
| -1% | -$121K |
|
803
Copart
CPRT
$46.9B
| $12M | 0.01% |
3,058,056
-9,122,944
| -75% | -$35.7M |
|
|
MGI
804
DELISTED
MoneyGram International, Inc. New
MGI
| $11.8M | 0.01% |
937,341
+2,410
| +0.3% | +$30.2K |
|
|
ELME
805
Elme Communities
ELME
$1.51B
| $11.6M | 0.01% |
458,000
+208,548
| +84% | +$5.29M |
|
806
Quanta Services
PWR
$58.1B
| $11.6M | 0.01% |
318,862
+6,145
| +2% | +$223K |
|
807
Republic Services
RSG
$71.3B
| $11.5M | 0.01% |
295,975
+6,868
| +2% | +$268K |
|
|
MHFI
808
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $11.5M | 0.01% |
135,862
+36,150
| +36% | +$3.05M |
|
809
StealthGas
GASS
$272M
| $11.4M | 0.01% |
1,255,659
-25,279
| -2% | -$230K |
|
|
IRC
810
DELISTED
INLAND REAL ESTATE CORP
IRC
| $11.4M | 0.01% |
1,146,900
+437,300
| +62% | +$4.33M |
|
|
CUB
811
DELISTED
Cubic Corporation
CUB
| $11.3M | 0.01% |
241,050
-115,250
| -32% | -$5.39M |
|
812
Iron Mountain
IRM
$28.8B
| $11.3M | 0.01% |
345,146
+73,653
| +27% | +$2.4M |
|
|
AH
813
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $11.2M | 0.01% |
1,439,917
+28,345
| +2% | +$220K |
|
814
Coherent
COHR
$16.1B
| $11.1M | 0.01% |
945,581
+116,228
| +14% | +$1.37M |
|
815
Edwards Lifesciences
EW
$46B
| $11.1M | 0.01% |
652,680
+156,012
| +31% | +$2.66M |
|
|
TIBX
816
DELISTED
TIBCO SOFTWARE INC
TIBX
| $11.1M | 0.01% |
467,710
-332,098
| -42% | -$7.85M |
|
817
Vanguard FTSE Europe ETF
VGK
$26.9B
| $11M | 0.01% |
198,371
+1,752
| +0.9% | +$96.7K |
|
|
SEAC
818
DELISTED
Seachange International Inc
SEAC
| $10.9M | 0.01% |
78,605
+441
| +0.6% | +$61.4K |
|
|
DISCK
819
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.9M | 0.01% |
292,006
-7,380
| -2% | -$275K |
|
820
Alkermes
ALKS
$4.45B
| $10.9M | 0.01% |
253,374
-50
| -0% | -$2.14K |
|
|
AFFX
821
DELISTED
AFFYMETRIX INC
AFFX
| $10.8M | 0.01% |
1,353,713
-219,307
| -14% | -$1.75M |
|
822
Twin Disc
TWIN
$186M
| $10.8M | 0.01% |
400,468
-109
| -0% | -$2.94K |
|
823
FormFactor
FORM
$2.27B
| $10.7M | 0.01% |
1,494,057
+2,422
| +0.2% | +$17.4K |
|
824
Canadian National Railway
CNI
$57.7B
| $10.7M | 0.01% |
150,923
+109
| +0.1% | +$7.73K |
|
|
CSR
825
Centerspace
CSR
$972M
| $10.6M | 0.01% |
137,510
+60,550
| +79% | +$4.66M |
|