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 | |
|---|---|---|---|---|---|---|
976
SPS Commerce
SPSC
$4.22B
| $2.77M | ﹤0.01% |
82,642
-8,416
| -9% | -$282K |
|
|
LLL
977
DELISTED
L3 Technologies, Inc.
LLL
| $2.71M | ﹤0.01% |
28,631
+969
| +4% | +$91.6K |
|
978
Talphera
TLPH
$22M
| $2.7M | ﹤0.01% |
+12,528
| New | +$2.7M |
|
979
Univest Financial
UVSP
$894M
| $2.7M | ﹤0.01% |
143,212
+15,632
| +12% | +$295K |
|
980
iShares MSCI Taiwan ETF
EWT
$6.5B
| $2.69M | ﹤0.01% |
96,515
+11,804
| +14% | +$329K |
|
981
Galectin Therapeutics
GALT
$386M
| $2.66M | ﹤0.01% |
267,000
-6,800
| -2% | -$67.8K |
|
|
MNK
982
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.66M | ﹤0.01% |
+60,341
| New | +$2.66M |
|
983
Realty Income
O
$55B
| $2.61M | ﹤0.01% |
67,639
+14,187
| +27% | +$546K |
|
984
Maximus
MMS
$5.09B
| $2.57M | ﹤0.01% |
57,087
+42,255
| +285% | +$1.9M |
|
985
Bausch Health
BHC
$2.64B
| $2.57M | ﹤0.01% |
24,624
+311
| +1% | +$32.4K |
|
|
PPL.PRW
986
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $2.57M | ﹤0.01% |
47,764
-21,325
| -31% | -$1.15M |
|
987
Arch Capital
ACGL
$34.4B
| $2.56M | ﹤0.01% |
141,891
-30,000
| -17% | -$541K |
|
988
Alerian MLP ETF
AMLP
$10.5B
| $2.53M | ﹤0.01% |
28,740
-43,065
| -60% | -$3.79M |
|
|
LIFE
989
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $2.51M | ﹤0.01% |
33,551
-5,832
| -15% | -$436K |
|
990
HEICO
HEI
$44.9B
| $2.48M | ﹤0.01% |
111,908
-61,951
| -36% | -$1.38M |
|
|
LAND
991
Gladstone Land Corp
LAND
$320M
| $2.48M | ﹤0.01% |
162,386
-5,766
| -3% | -$88K |
|
992
Mettler-Toledo International
MTD
$26.4B
| $2.47M | ﹤0.01% |
10,301
-44
| -0.4% | -$10.6K |
|
993
Carriage Services
CSV
$668M
| $2.47M | ﹤0.01% |
+127,400
| New | +$2.47M |
|
994
Hartford Financial Services
HIG
$37.4B
| $2.44M | ﹤0.01% |
78,335
-11,313
| -13% | -$352K |
|
995
Everest Group
EG
$14.6B
| $2.43M | ﹤0.01% |
16,723
+1,611
| +11% | +$234K |
|
996
Ball Corp
BALL
$13.8B
| $2.42M | ﹤0.01% |
107,744
+64,252
| +148% | +$1.44M |
|
997
Prudential Financial
PRU
$37.5B
| $2.41M | ﹤0.01% |
30,907
+7,770
| +34% | +$606K |
|
998
SiriusXM
SIRI
$7.87B
| $2.41M | ﹤0.01% |
62,107
-30
| -0% | -$1.16K |
|
|
HYV
999
DELISTED
BALCKROCK CORP HG YLD FD V INC
HYV
| $2.39M | ﹤0.01% |
197,000
+27,000
| +16% | +$327K |
|
1000
Assured Guaranty
AGO
$3.95B
| $2.39M | ﹤0.01% |
127,258
+48,603
| +62% | +$911K |
|