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 | |
|---|---|---|---|---|---|---|
851
TotalEnergies
TTE
$133B
| $6.75M | 0.01% |
116,589
-36,494
| -24% | -$2.11M |
|
|
WPZ
852
DELISTED
Williams Partners L.P.
WPZ
| $6.69M | 0.01% |
147,024
+17,508
| +14% | +$797K |
|
853
Danaos Corp
DAC
$1.73B
| $6.66M | 0.01% |
119,766
-1,116
| -0.9% | -$62K |
|
|
BBL
854
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $6.64M | 0.01% |
112,813
+74,378
| +194% | +$4.38M |
|
855
Mistras Group
MG
$299M
| $6.54M | 0.01% |
384,834
+184,734
| +92% | +$3.14M |
|
856
Gilead Sciences
GILD
$142B
| $6.52M | 0.01% |
103,708
-33,255
| -24% | -$2.09M |
|
857
Jefferies Financial Group
JEF
$13.7B
| $6.5M | 0.01% |
266,685
-8,913
| -3% | -$217K |
|
858
Essex Property Trust
ESS
$17.2B
| $6.49M | 0.01% |
43,930
-70
| -0.2% | -$10.3K |
|
|
TUP
859
DELISTED
Tupperware Brands Corporation
TUP
| $6.48M | 0.01% |
75,046
-3,735
| -5% | -$323K |
|
|
ARI
860
Apollo Commercial Real Estate
ARI
$1.51B
| $6.48M | 0.01% |
424,198
+8,550
| +2% | +$131K |
|
|
TSC
861
DELISTED
TriState Capital Holdings, Inc.
TSC
| $6.45M | 0.01% |
+500,000
| New | +$6.45M |
|
862
Hasbro
HAS
$11B
| $6.37M | 0.01% |
135,092
+9,733
| +8% | +$459K |
|
863
Southern Company
SO
$102B
| $6.35M | 0.01% |
154,305
-371,167
| -71% | -$15.3M |
|
864
EQT Corp
EQT
$31.8B
| $6.3M | 0.01% |
130,434
+7,248
| +6% | +$350K |
|
865
Thomson Reuters
TRI
$78B
| $6.28M | 0.01% |
157,090
+9,010
| +6% | +$360K |
|
|
KNL
866
DELISTED
Knoll, Inc.
KNL
| $6.24M | 0.01% |
368,607
-461,817
| -56% | -$7.82M |
|
867
EPR Properties
EPR
$4.45B
| $6.24M | 0.01% |
128,050
+395
| +0.3% | +$19.3K |
|
|
DRC
868
DELISTED
DRESSER-RAND GROUP INC
DRC
| $6.18M | 0.01% |
99,104
-4,118
| -4% | -$257K |
|
869
Brookfield Renewable
BEP
$7.19B
| $6.18M | 0.01% |
434,937
+55,618
| +15% | +$791K |
|
870
Cintas
CTAS
$81.6B
| $6.18M | 0.01% |
482,600
-688
| -0.1% | -$8.81K |
|
871
Lockheed Martin
LMT
$110B
| $6.17M | 0.01% |
48,367
-8,812
| -15% | -$1.12M |
|
|
DHC
872
Diversified Healthcare Trust
DHC
$1.07B
| $6.15M | 0.01% |
265,740
-9,848
| -4% | -$228K |
|
873
International Flavors & Fragrances
IFF
$16.8B
| $6.04M | 0.01% |
73,380
+995
| +1% | +$81.9K |
|
|
JAH
874
DELISTED
JARDEN CORPORATION
JAH
| $6.03M | 0.01% |
186,870
+133,432
| +250% | +$4.31M |
|
|
SI
875
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $6.01M | 0.01% |
49,877
+36,814
| +282% | +$4.44M |
|