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 | |
|---|---|---|---|---|---|---|
976
Cognizant
CTSH
$34.2B
| $4.58M | ﹤0.01% |
102,230
+96,417
| +1,659% | +$4.32M |
|
977
Southern Copper
SCCO
$85.8B
| $4.57M | ﹤0.01% |
161,849
+129,894
| +406% | +$3.67M |
|
978
General Mills
GIS
$27B
| $4.57M | ﹤0.01% |
90,533
-9,103
| -9% | -$459K |
|
979
Apollo Global Management
APO
$78.7B
| $4.52M | ﹤0.01% |
189,630
+142,000
| +298% | +$3.39M |
|
980
Genworth Financial
GNW
$3.57B
| $4.52M | ﹤0.01% |
344,954
+241,543
| +234% | +$3.16M |
|
|
SHPG
981
DELISTED
Shire pic
SHPG
| $4.52M | ﹤0.01% |
17,436
-2,943
| -14% | -$762K |
|
982
NOV
NOV
$4.92B
| $4.43M | ﹤0.01% |
58,249
+21,452
| +58% | +$1.63M |
|
983
DHT Holdings
DHT
$1.96B
| $4.42M | ﹤0.01% |
716,800
-269,650
| -27% | -$1.66M |
|
984
COPT Defense Properties
CDP
$3.47B
| $4.34M | ﹤0.01% |
168,700
| – | – |
|
985
Rayonier
RYN
$4.11B
| $4.31M | ﹤0.01% |
145,418
-52,784
| -27% | -$1.56M |
|
|
HA
986
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.29M | ﹤0.01% |
318,975
-6,575
| -2% | -$88.4K |
|
|
TUP
987
DELISTED
Tupperware Brands Corporation
TUP
| $4.27M | ﹤0.01% |
61,888
-24,043
| -28% | -$1.66M |
|
988
Trinity Industries
TRN
$2.31B
| $4.22M | ﹤0.01% |
125,499
+67,140
| +115% | +$2.26M |
|
|
COVS
989
DELISTED
Covisint Corporation
COVS
| $4.11M | ﹤0.01% |
990,804
+350,537
| +55% | +$1.45M |
|
990
Anywhere Real Estate
HOUS
$734M
| $4.06M | ﹤0.01% |
109,035
-103,163
| -49% | -$3.84M |
|
|
TFCF
991
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.05M | ﹤0.01% |
121,670
+2,023
| +2% | +$67.4K |
|
992
Ceragon Networks
CRNT
$180M
| $4.01M | ﹤0.01% |
1,686,031
+788,715
| +88% | +$1.88M |
|
993
Tapestry
TPR
$22.2B
| $3.99M | ﹤0.01% |
112,166
+12,056
| +12% | +$429K |
|
994
Pilgrim's Pride
PPC
$10.4B
| $3.99M | ﹤0.01% |
130,415
-52,965
| -29% | -$1.62M |
|
995
Capri Holdings
CPRI
$2.56B
| $3.95M | ﹤0.01% |
55,399
-163,745
| -75% | -$11.7M |
|
|
NAV
996
DELISTED
Navistar International
NAV
| $3.92M | ﹤0.01% |
+119,152
| New | +$3.92M |
|
|
SYA
997
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $3.92M | ﹤0.01% |
167,825
+12,197
| +8% | +$285K |
|
|
CLR
998
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.9M | ﹤0.01% |
58,690
-4,918
| -8% | -$327K |
|
999
Enovis
ENOV
$1.79B
| $3.9M | ﹤0.01% |
39,761
-16,985
| -30% | -$1.67M |
|
|
EQY
1000
DELISTED
Equity One
EQY
| $3.75M | ﹤0.01% |
173,270
| – | – |
|