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 | |
|---|---|---|---|---|---|---|
|
RPAI
826
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $10.6M | 0.01% |
723,600
+268,700
| +59% | +$3.93M |
|
827
Phillips 66
PSX
$53.5B
| $10.5M | 0.01% |
129,249
+5,551
| +4% | +$451K |
|
|
DCUC
828
DELISTED
Dominion Energy, Inc.
DCUC
| $10.4M | 0.01% |
+209,278
| New | +$10.4M |
|
|
AVIV
829
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $10.4M | 0.01% |
395,200
+149,600
| +61% | +$3.94M |
|
830
Allegiant Air
ALGT
$1.2B
| $10.3M | 0.01% |
+83,300
| New | +$10.3M |
|
831
National Grid
NGG
$69.8B
| $10.3M | 0.01% |
145,822
-11,750
| -7% | -$826K |
|
832
Western Midstream Partners
WES
$14.6B
| $10.2M | 0.01% |
168,031
-25,891
| -13% | -$1.58M |
|
833
Truist Financial
TFC
$58.4B
| $10.2M | 0.01% |
274,829
-114
| -0% | -$4.24K |
|
|
SVC
834
Service Properties Trust
SVC
$472M
| $10.2M | 0.01% |
383,516
+138,991
| +57% | +$3.71M |
|
835
Lear
LEA
$5.89B
| $10.1M | 0.01% |
116,952
-13,889
| -11% | -$1.2M |
|
836
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $10.1M | 0.01% |
817,045
+1,017
| +0.1% | +$12.5K |
|
|
NGLS
837
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $10M | 0.01% |
138,555
-8,761
| -6% | -$634K |
|
838
Vodafone
VOD
$28.4B
| $9.99M | 0.01% |
303,664
-24,216
| -7% | -$796K |
|
839
Sabra Healthcare REIT
SBRA
$4.53B
| $9.8M | 0.01% |
+402,890
| New | +$9.8M |
|
840
Scotiabank
BNS
$79.3B
| $9.76M | 0.01% |
168,405
-2,565
| -2% | -$149K |
|
|
SWY
841
DELISTED
SAFEWAY INC
SWY
| $9.74M | 0.01% |
283,900
-24,563
| -8% | -$842K |
|
842
Dorian LPG
LPG
$1.32B
| $9.68M | 0.01% |
542,980
-19,900
| -4% | -$355K |
|
|
LSI
843
DELISTED
Life Storage, Inc.
LSI
| $9.67M | 0.01% |
195,023
-106,950
| -35% | -$5.3M |
|
|
KEYW
844
DELISTED
The KEYW Holding Corporation
KEYW
| $9.53M | 0.01% |
861,284
+172,439
| +25% | +$1.91M |
|
845
Keurig Dr Pepper
KDP
$37.6B
| $9.5M | 0.01% |
147,780
-10,813
| -7% | -$695K |
|
846
Nike
NKE
$111B
| $9.34M | 0.01% |
209,484
+1,186
| +0.6% | +$52.9K |
|
847
TriplePoint Venture Growth BDC
TPVG
$270M
| $9.24M | 0.01% |
632,418
+47,557
| +8% | +$695K |
|
|
RATE
848
DELISTED
Bankrate Inc
RATE
| $9.18M | 0.01% |
808,064
+128,000
| +19% | +$1.45M |
|
|
SYT
849
DELISTED
Syngenta Ag
SYT
| $9.18M | 0.01% |
144,799
+4,318
| +3% | +$274K |
|
|
TRW
850
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $9.17M | 0.01% |
90,523
-107,798
| -54% | -$10.9M |
|