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 | |
|---|---|---|---|---|---|---|
876
SPDR Gold Trust
GLD
$115B
| $7.86M | 0.01% |
67,668
-193,210
| -74% | -$22.5M |
|
877
ATI
ATI
$10.5B
| $7.85M | 0.01% |
211,526
+1,752
| +0.8% | +$65K |
|
878
Wynn Resorts
WYNN
$12.9B
| $7.78M | 0.01% |
41,602
+39,452
| +1,835% | +$7.38M |
|
|
ABCO
879
DELISTED
Advisory Board Co/The
ABCO
| $7.71M | 0.01% |
165,407
-151,177
| -48% | -$7.04M |
|
880
Dine Brands
DIN
$372M
| $7.67M | 0.01% |
93,977
+21,189
| +29% | +$1.73M |
|
|
MNK
881
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.66M | 0.01% |
84,952
+74,484
| +712% | +$6.71M |
|
882
Constellation Brands
STZ
$25.2B
| $7.65M | 0.01% |
87,776
+668
| +0.8% | +$58.2K |
|
883
Liberty Global Class C
LBTYK
$4.13B
| $7.63M | 0.01% |
229,906
+652
| +0.3% | +$21.6K |
|
|
WBC
884
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.6M | 0.01% |
83,615
-1,393
| -2% | -$127K |
|
885
Danaos Corp
DAC
$1.74B
| $7.6M | 0.01% |
105,555
-1,725
| -2% | -$124K |
|
|
RDS.B
886
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.59M | 0.01% |
95,962
+70,303
| +274% | +$5.56M |
|
887
Booking.com
BKNG
$178B
| $7.58M | 0.01% |
6,544
+258
| +4% | +$299K |
|
888
Visteon
VC
$3.5B
| $7.52M | 0.01% |
77,311
-3,936
| -5% | -$383K |
|
|
ROIC
889
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.48M | 0.01% |
509,000
| – | – |
|
890
Bank of America
BAC
$376B
| $7.46M | 0.01% |
437,649
-17,534
| -4% | -$299K |
|
891
Dollar General
DG
$23.2B
| $7.46M | 0.01% |
121,997
-12,879
| -10% | -$787K |
|
892
TransDigm Group
TDG
$72.9B
| $7.37M | 0.01% |
39,986
+1,925
| +5% | +$355K |
|
|
PARA
893
DELISTED
Paramount Global Class B
PARA
| $7.34M | 0.01% |
137,208
-26,811
| -16% | -$1.43M |
|
|
MR
894
DELISTED
Montage Resources Corporation Common Stock
MR
| $7.29M | 0.01% |
+29,222
| New | +$7.29M |
|
895
NVR
NVR
$23.6B
| $7.2M | 0.01% |
6,374
-129
| -2% | -$146K |
|
896
Netflix
NFLX
$511B
| $7.2M | 0.01% |
+111,671
| New | +$7.2M |
|
897
Pinnacle West Capital
PNW
$10.6B
| $7.18M | 0.01% |
131,349
-231,972
| -64% | -$12.7M |
|
898
WPP
WPP
$5.87B
| $7.1M | 0.01% |
70,677
+31,169
| +79% | +$3.13M |
|
|
IPCM
899
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $7.07M | 0.01% |
157,741
+133,882
| +561% | +$6M |
|
|
SWIR
900
DELISTED
Sierra Wireless
SWIR
| $7.06M | 0.01% |
263,927
-338,119
| -56% | -$9.04M |
|