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 | |
|---|---|---|---|---|---|---|
1001
Ford
F
$46.8B
| $2.38M | ﹤0.01% |
141,287
+15,117
| +12% | +$255K |
|
1002
CF Industries
CF
$14.1B
| $2.36M | ﹤0.01% |
55,840
+20,955
| +60% | +$884K |
|
|
MINI
1003
DELISTED
Mobile Mini Inc
MINI
| $2.35M | ﹤0.01% |
68,930
-1,799
| -3% | -$61.3K |
|
|
BCS.PRD.CL
1004
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $2.32M | ﹤0.01% |
91,125
-3,413
| -4% | -$86.8K |
|
1005
BlackRock Debt Strategies Fund
DSU
$589M
| $2.29M | ﹤0.01% |
189,749
+4,416
| +2% | +$53.2K |
|
|
DNB
1006
DELISTED
Dun & Bradstreet
DNB
| $2.28M | ﹤0.01% |
21,997
-1,350
| -6% | -$140K |
|
1007
Invesco DB Agriculture Fund
DBA
$811M
| $2.28M | ﹤0.01% |
90,057
+2,112
| +2% | +$53.4K |
|
1008
Copa Holdings
CPA
$4.73B
| $2.27M | ﹤0.01% |
+16,396
| New | +$2.27M |
|
|
FUR
1009
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $2.27M | ﹤0.01% |
203,100
+114,300
| +129% | +$1.27M |
|
|
TFCF
1010
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.26M | ﹤0.01% |
+67,705
| New | +$2.26M |
|
|
DTV
1011
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.25M | ﹤0.01% |
37,581
-984
| -3% | -$58.8K |
|
|
AAIC
1012
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.24M | ﹤0.01% |
94,375
-11,000
| -10% | -$262K |
|
1013
T-Mobile US
TMUS
$271B
| $2.23M | ﹤0.01% |
+85,748
| New | +$2.23M |
|
1014
Fresenius Medical Care
FMS
$14.6B
| $2.22M | ﹤0.01% |
68,653
+6,851
| +11% | +$222K |
|
|
GM.PRB
1015
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $2.21M | ﹤0.01% |
44,096
-173
| -0.4% | -$8.67K |
|
1016
TE Connectivity
TEL
$62.2B
| $2.21M | ﹤0.01% |
42,614
+2,579
| +6% | +$134K |
|
1017
Alkermes
ALKS
$4.45B
| $2.2M | ﹤0.01% |
65,513
-23,400
| -26% | -$787K |
|
|
EE
1018
DELISTED
El Paso Electric Company
EE
| $2.18M | ﹤0.01% |
65,298
-1,171
| -2% | -$39.1K |
|
1019
Acadia Healthcare
ACHC
$1.94B
| $2.17M | ﹤0.01% |
54,984
-15,611
| -22% | -$616K |
|
|
RDS.B
1020
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.17M | ﹤0.01% |
31,450
-7,139
| -19% | -$491K |
|
1021
SouthState Bank Corporation
SSB
$10.3B
| $2.16M | ﹤0.01% |
+39,200
| New | +$2.16M |
|
|
SHPG
1022
DELISTED
Shire pic
SHPG
| $2.16M | ﹤0.01% |
18,035
+185
| +1% | +$22.2K |
|
1023
EPAM Systems
EPAM
$8.79B
| $2.16M | ﹤0.01% |
62,615
-28,735
| -31% | -$991K |
|
|
DWRE
1024
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.15M | ﹤0.01% |
46,338
-12,132
| -21% | -$562K |
|
1025
Pilgrim's Pride
PPC
$10.3B
| $2.13M | ﹤0.01% |
126,662
-1,235
| -1% | -$20.7K |
|