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 | |
|---|---|---|---|---|---|---|
851
SPDR S&P 500 ETF Trust
SPY
$670B
| $9.1M | 0.01% |
46,200
-2,497
| -5% | -$492K |
|
852
OSI Systems
OSIS
$4.03B
| $8.98M | 0.01% |
141,405
+257
| +0.2% | +$16.3K |
|
|
SALM
853
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $8.85M | 0.01% |
1,163,337
+326,158
| +39% | +$2.48M |
|
854
Adobe
ADBE
$149B
| $8.84M | 0.01% |
127,721
+40,633
| +47% | +$2.81M |
|
855
Designer Brands
DBI
$224M
| $8.83M | 0.01% |
293,219
-54,463
| -16% | -$1.64M |
|
|
RRMS
856
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $8.78M | 0.01% |
148,441
-3,377
| -2% | -$200K |
|
857
Fifth Third Bancorp
FITB
$30B
| $8.77M | 0.01% |
438,077
-11,456
| -3% | -$229K |
|
858
iShares US Real Estate ETF
IYR
$3.66B
| $8.67M | 0.01% |
125,240
-8,882
| -7% | -$615K |
|
859
HF Sinclair
DINO
$9.68B
| $8.63M | 0.01% |
197,508
+1,540
| +0.8% | +$67.3K |
|
860
USA Compression Partners
USAC
$2.92B
| $8.58M | 0.01% |
353,376
-3,816
| -1% | -$92.7K |
|
861
CNX Resources
CNX
$4.23B
| $8.57M | 0.01% |
271,654
+62,338
| +30% | +$1.97M |
|
862
PPG Industries
PPG
$25.2B
| $8.51M | 0.01% |
86,460
-767,120
| -90% | -$75.5M |
|
|
CVG
863
DELISTED
Convergys
CVG
| $8.47M | 0.01% |
475,106
-4,844
| -1% | -$86.3K |
|
864
Chesapeake Utilities
CPK
$2.95B
| $8.45M | 0.01% |
202,783
-5,600
| -3% | -$233K |
|
865
Veeco
VECO
$1.54B
| $8.32M | 0.01% |
238,143
+805
| +0.3% | +$28.1K |
|
|
SMA
866
DELISTED
SYMMETRY MEDICAL INC
SMA
| $8.21M | 0.01% |
813,350
+1,917
| +0.2% | +$19.3K |
|
|
BRLI
867
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $8.14M | 0.01% |
289,919
-1,448
| -0.5% | -$40.6K |
|
868
TotalEnergies
TTE
$134B
| $8.1M | 0.01% |
125,743
-1,059
| -0.8% | -$68.3K |
|
869
Mistras Group
MG
$307M
| $8.1M | 0.01% |
396,887
-6,600
| -2% | -$135K |
|
870
Sumitomo Mitsui Financial
SMFG
$107B
| $8.07M | 0.01% |
983,593
-2,290,176
| -70% | -$18.8M |
|
|
IO
871
DELISTED
ION Geophysical Corporation
IO
| $8.05M | 0.01% |
192,469
+312
| +0.2% | +$13.1K |
|
872
Lockheed Martin
LMT
$110B
| $8.04M | 0.01% |
44,007
-18,824
| -30% | -$3.44M |
|
873
Cintas
CTAS
$82.4B
| $7.99M | 0.01% |
452,684
-12,360
| -3% | -$218K |
|
874
Emerson Electric
EMR
$77.4B
| $7.94M | 0.01% |
126,892
-16,444
| -11% | -$1.03M |
|
|
ETFC
875
DELISTED
E*Trade Financial Corporation
ETFC
| $7.88M | 0.01% |
348,800
-10,415
| -3% | -$235K |
|