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 | |
|---|---|---|---|---|---|---|
|
NGLS
826
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $7.73M | 0.01% |
150,259
-1,997
| -1% | -$103K |
|
827
Freeport-McMoran
FCX
$64.1B
| $7.72M | 0.01% |
233,371
-24,785
| -10% | -$820K |
|
828
Nike
NKE
$108B
| $7.67M | 0.01% |
211,276
-2,416
| -1% | -$87.8K |
|
829
Labcorp
LH
$23.3B
| $7.65M | 0.01% |
89,805
-265,684
| -75% | -$22.6M |
|
830
Eli Lilly
LLY
$677B
| $7.61M | 0.01% |
151,187
+51,414
| +52% | +$2.59M |
|
831
iShares US Real Estate ETF
IYR
$3.66B
| $7.55M | 0.01% |
118,335
+39,254
| +50% | +$2.5M |
|
832
Cognizant
CTSH
$33.9B
| $7.55M | 0.01% |
+183,816
| New | +$7.55M |
|
|
NM
833
DELISTED
Navios Maritime Holdings Inc.
NM
| $7.5M | 0.01% |
105,315
-35,370
| -25% | -$2.52M |
|
834
Keurig Dr Pepper
KDP
$37B
| $7.47M | 0.01% |
166,577
-7,185
| -4% | -$322K |
|
835
Blackstone Mortgage Trust
BXMT
$3.36B
| $7.46M | 0.01% |
296,238
+107,813
| +57% | +$2.72M |
|
836
Mid-America Apartment Communities
MAA
$16.6B
| $7.42M | 0.01% |
118,751
| – | – |
|
837
Chesapeake Utilities
CPK
$2.94B
| $7.37M | 0.01% |
210,687
-30,471
| -13% | -$1.07M |
|
|
RDS.A
838
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.3M | 0.01% |
111,130
+6,308
| +6% | +$414K |
|
839
BP
BP
$87.5B
| $7.3M | 0.01% |
212,240
+43,344
| +26% | +$1.49M |
|
840
Stride
LRN
$6.94B
| $7.22M | 0.01% |
233,913
-86,910
| -27% | -$2.68M |
|
841
USA Compression Partners
USAC
$3B
| $7.18M | 0.01% |
301,415
+6,952
| +2% | +$166K |
|
|
ANR
842
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $7.15M | 0.01% |
1,199,150
+336,754
| +39% | +$2.01M |
|
|
WBC
843
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.14M | 0.01% |
84,784
-550
| -0.6% | -$46.3K |
|
844
LiveRamp
RAMP
$1.74B
| $7.13M | 0.01% |
251,264
-529,467
| -68% | -$15M |
|
|
SMA
845
DELISTED
SYMMETRY MEDICAL INC
SMA
| $7.04M | 0.01% |
862,570
-14,029
| -2% | -$114K |
|
846
Crocs
CROX
$4.25B
| $7.01M | 0.01% |
+515,673
| New | +$7.01M |
|
|
ZLC
847
DELISTED
ZALE CORPORATION
ZLC
| $6.93M | 0.01% |
456,148
+10,090
| +2% | +$153K |
|
|
CBI
848
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.91M | 0.01% |
101,922
+1,753
| +2% | +$119K |
|
|
TCP
849
DELISTED
TC Pipelines LP
TCP
| $6.84M | 0.01% |
140,497
+46,145
| +49% | +$2.25M |
|
850
Fifth Third Bancorp
FITB
$30.2B
| $6.83M | 0.01% |
378,214
-69,056
| -15% | -$1.25M |
|