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 | |
|---|---|---|---|---|---|---|
951
Chipotle Mexican Grill
CMG
$52.2B
| $5.23M | 0.01% |
392,150
+13,000
| +3% | +$173K |
|
|
RSX
952
DELISTED
VanEck Russia ETF
RSX
| $5.21M | 0.01% |
233,000
+65,000
| +39% | +$1.45M |
|
953
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $5.14M | 0.01% |
234,428
-38,897
| -14% | -$852K |
|
954
AMC Entertainment Holdings
AMC
$1.46B
| $5.09M | 0.01% |
22,157
-100
| -0.4% | -$23K |
|
|
PE
955
DELISTED
PARSLEY ENERGY INC
PE
| $5.06M | 0.01% |
237,258
-98,190
| -29% | -$2.09M |
|
|
BID
956
DELISTED
Sotheby's
BID
| $5.05M | 0.01% |
141,321
-5,664
| -4% | -$202K |
|
|
ARI
957
Apollo Commercial Real Estate
ARI
$1.54B
| $5.04M | 0.01% |
320,823
| – | – |
|
958
EQT Corp
EQT
$31.7B
| $5.03M | 0.01% |
100,960
-10,188
| -9% | -$508K |
|
959
Assured Guaranty
AGO
$3.93B
| $5.01M | 0.01% |
226,097
-28,668
| -11% | -$635K |
|
960
Waste Connections
WCN
$45.7B
| $4.99M | 0.01% |
154,404
-21,092
| -12% | -$682K |
|
961
Kimco Realty
KIM
$15.2B
| $4.96M | 0.01% |
226,290
-591
| -0.3% | -$12.9K |
|
|
DRC
962
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.95M | 0.01% |
60,194
-29,001
| -33% | -$2.39M |
|
963
Applied Materials
AMAT
$136B
| $4.94M | 0.01% |
228,645
+194,441
| +568% | +$4.2M |
|
964
Genuine Parts
GPC
$19.8B
| $4.94M | 0.01% |
56,334
+455
| +0.8% | +$39.9K |
|
|
TCS
965
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $4.93M | 0.01% |
15,094
-7,027
| -32% | -$2.29M |
|
|
FIG
966
DELISTED
Fortress Investment Group Llc
FIG
| $4.92M | 0.01% |
+715,207
| New | +$4.92M |
|
967
UNIFI
UFI
$82.6M
| $4.86M | 0.01% |
187,831
-1,283
| -0.7% | -$33.2K |
|
|
PRMW
968
DELISTED
Primo Water Corporation
PRMW
| $4.85M | 0.01% |
705,888
+661,396
| +1,487% | +$4.54M |
|
969
Superior Group of Companies
SGC
$193M
| $4.8M | ﹤0.01% |
443,592
+24,332
| +6% | +$263K |
|
|
CBI
970
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.78M | ﹤0.01% |
82,650
-1,406
| -2% | -$81.3K |
|
971
Aramark
ARMK
$10.2B
| $4.72M | ﹤0.01% |
248,541
+1,023
| +0.4% | +$19.4K |
|
972
IDEX
IEX
$12.4B
| $4.64M | ﹤0.01% |
64,191
| – | – |
|
973
RenaissanceRe
RNR
$11.4B
| $4.64M | ﹤0.01% |
46,447
-4,222
| -8% | -$422K |
|
|
CCG
974
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $4.64M | ﹤0.01% |
725,295
-151,105
| -17% | -$967K |
|
|
BCR
975
DELISTED
CR Bard Inc.
BCR
| $4.62M | ﹤0.01% |
32,363
-192,536
| -86% | -$27.5M |
|