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 | |
|---|---|---|---|---|---|---|
|
CAA
926
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.97M | ﹤0.01% |
100,451
+39,562
| +65% | +$1.56M |
|
|
CLR
927
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.96M | ﹤0.01% |
73,774
-3,416
| -4% | -$183K |
|
|
TEN
928
Tsakos Energy Navigation Ltd.
TEN
$673M
| $3.95M | ﹤0.01% |
151,781
-56,574
| -27% | -$1.47M |
|
929
Ardmore Shipping
ASC
$504M
| $3.95M | ﹤0.01% |
+325,450
| New | +$3.95M |
|
|
PDM
930
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $3.9M | ﹤0.01% |
224,500
| – | – |
|
|
LTC
931
LTC Properties
LTC
$1.68B
| $3.89M | ﹤0.01% |
102,390
+545
| +0.5% | +$20.7K |
|
932
Douglas Dynamics
PLOW
$757M
| $3.88M | ﹤0.01% |
263,216
-381,135
| -59% | -$5.61M |
|
933
Duke Energy
DUK
$95.2B
| $3.84M | ﹤0.01% |
57,543
-70
| -0.1% | -$4.68K |
|
934
Sysco
SYY
$38.9B
| $3.83M | ﹤0.01% |
120,179
-13,278
| -10% | -$423K |
|
935
Darling Ingredients
DAR
$5.01B
| $3.8M | ﹤0.01% |
179,790
-500,462
| -74% | -$10.6M |
|
|
936
Motorola Solutions
MSI
$80.7B
| $3.75M | ﹤0.01% |
63,135
-2,104,217
| -97% | -$125M |
|
|
EQY
937
DELISTED
Equity One
EQY
| $3.74M | ﹤0.01% |
171,100
| – | – |
|
|
UTX.PRA
938
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $3.73M | ﹤0.01% |
57,525
-7,200
| -11% | -$466K |
|
939
Vanguard FTSE Europe ETF
VGK
$27.1B
| $3.72M | ﹤0.01% |
+68,263
| New | +$3.72M |
|
|
VR
940
DELISTED
Validus Hold Ltd
VR
| $3.72M | ﹤0.01% |
100,513
-665
| -0.7% | -$24.6K |
|
941
PPL Corp
PPL
$26.8B
| $3.71M | ﹤0.01% |
131,005
-777,618
| -86% | -$22M |
|
|
BKCC
942
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.7M | ﹤0.01% |
390,216
-77,203
| -17% | -$732K |
|
|
JCP
943
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.6M | ﹤0.01% |
408,600
+282,725
| +225% | +$2.49M |
|
944
iShares Core S&P 500 ETF
IVV
$676B
| $3.56M | ﹤0.01% |
21,098
+10
| +0% | +$1.69K |
|
945
Aviat Networks
AVNW
$311M
| $3.55M | ﹤0.01% |
+230,279
| New | +$3.55M |
|
946
Chipotle Mexican Grill
CMG
$52B
| $3.54M | ﹤0.01% |
412,800
-5,438,250
| -93% | -$46.6M |
|
947
HP
HPQ
$26.3B
| $3.5M | ﹤0.01% |
367,124
+145,272
| +65% | +$1.38M |
|
948
Ceragon Networks
CRNT
$179M
| $3.47M | ﹤0.01% |
+824,621
| New | +$3.47M |
|
949
Vanguard Total Bond Market
BND
$135B
| $3.45M | ﹤0.01% |
42,656
-64,559
| -60% | -$5.22M |
|
950
Enerpac Tool Group
EPAC
$2.3B
| $3.42M | ﹤0.01% |
88,100
+2,415
| +3% | +$93.8K |
|