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 | |
|---|---|---|---|---|---|---|
|
GPX
876
DELISTED
GP Strategies Corp.
GPX
| $5.99M | 0.01% |
228,485
-12,515
| -5% | -$328K |
|
877
CNX Resources
CNX
$4.25B
| $5.87M | 0.01% |
209,477
+11,290
| +6% | +$317K |
|
|
SCU
878
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $5.87M | 0.01% |
53,394
+1,811
| +4% | +$199K |
|
879
Light & Wonder
LNW
$7.48B
| $5.75M | 0.01% |
355,335
-1,087,459
| -75% | -$17.6M |
|
880
Forestar Group
FOR
$1.41B
| $5.65M | 0.01% |
262,283
-2,607
| -1% | -$56.1K |
|
|
WMGI
881
DELISTED
Wright Medical Group Inc
WMGI
| $5.63M | 0.01% |
+215,821
| New | +$5.63M |
|
|
MDP
882
DELISTED
Meredith Corporation
MDP
| $5.63M | 0.01% |
118,125
-18,225
| -13% | -$868K |
|
|
ANAT
883
DELISTED
American National Group, Inc. Common Stock
ANAT
| $5.62M | 0.01% |
57,353
-4,772
| -8% | -$468K |
|
884
Taylor Morrison
TMHC
$6.88B
| $5.55M | 0.01% |
245,016
-670
| -0.3% | -$15.2K |
|
|
DCOM
885
DELISTED
Dime Community Bancshares
DCOM
| $5.54M | 0.01% |
332,511
-51,800
| -13% | -$862K |
|
|
RRMS
886
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $5.51M | 0.01% |
172,390
+60,918
| +55% | +$1.95M |
|
887
NOV
NOV
$4.79B
| $5.4M | 0.01% |
76,620
-311
| -0.4% | -$21.9K |
|
888
Lennar Class B
LEN.B
$34B
| $5.29M | 0.01% |
197,923
-10,611
| -5% | -$283K |
|
889
Enphase Energy
ENPH
$4.92B
| $5.15M | 0.01% |
634,015
| – | – |
|
|
FLG
890
Flagstar Financial, Inc.
FLG
$5.27B
| $5.13M | 0.01% |
113,217
-2,059,484
| -95% | -$93.4M |
|
891
Tapestry
TPR
$22.2B
| $5.09M | 0.01% |
93,273
-15,850
| -15% | -$864K |
|
892
Lumen
LUMN
$6.21B
| $5.08M | 0.01% |
161,742
-3,290
| -2% | -$103K |
|
|
SHO.PRD
893
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $5.05M | 0.01% |
200,000
| – | – |
|
894
Bristow Group
VTOL
$1.09B
| $4.97M | 0.01% |
91,477
-3,363
| -4% | -$183K |
|
895
RLJ Lodging Trust
RLJ
$1.15B
| $4.8M | 0.01% |
204,500
-400
| -0.2% | -$9.4K |
|
|
LHO
896
DELISTED
LaSalle Hotel Properties
LHO
| $4.78M | 0.01% |
+167,600
| New | +$4.78M |
|
897
UNIFI
UFI
$82.8M
| $4.67M | 0.01% |
199,765
-14,370
| -7% | -$336K |
|
|
EVHC
898
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.61M | 0.01% |
+59,202
| New | +$4.61M |
|
899
Regency Centers
REG
$13B
| $4.59M | 0.01% |
95,000
| – | – |
|
900
Kimco Realty
KIM
$15.2B
| $4.59M | 0.01% |
227,373
| – | – |
|