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 | |
|---|---|---|---|---|---|---|
|
DTV
1001
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.7M | ﹤0.01% |
42,703
-15,567
| -27% | -$1.35M |
|
1002
Murphy Oil
MUR
$3.72B
| $3.68M | ﹤0.01% |
64,703
-710
| -1% | -$40.4K |
|
1003
Sysco
SYY
$38.3B
| $3.65M | ﹤0.01% |
96,071
-6,451
| -6% | -$245K |
|
1004
Premier
PINC
$2.21B
| $3.64M | ﹤0.01% |
110,705
+3,325
| +3% | +$109K |
|
|
MNR
1005
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.64M | ﹤0.01% |
359,343
-67,500
| -16% | -$683K |
|
1006
John Wiley & Sons Class A
WLY
$2.21B
| $3.63M | ﹤0.01% |
64,725
-400
| -0.6% | -$22.4K |
|
1007
Taylor Morrison
TMHC
$6.89B
| $3.63M | ﹤0.01% |
+223,875
| New | +$3.63M |
|
1008
Forestar Group
FOR
$1.4B
| $3.62M | ﹤0.01% |
204,170
-23,510
| -10% | -$416K |
|
|
STR
1009
DELISTED
QUESTAR CORP
STR
| $3.61M | ﹤0.01% |
161,769
-14,291
| -8% | -$318K |
|
1010
UGI
UGI
$7.38B
| $3.59M | ﹤0.01% |
105,379
+8,155
| +8% | +$278K |
|
1011
Bath & Body Works
BBWI
$5.81B
| $3.58M | ﹤0.01% |
66,055
-50,772
| -43% | -$2.75M |
|
|
VTG
1012
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $3.56M | ﹤0.01% |
2,805,849
-72,350
| -3% | -$91.9K |
|
1013
Southern Company
SO
$101B
| $3.54M | ﹤0.01% |
81,065
+6,606
| +9% | +$288K |
|
1014
AstraZeneca
AZN
$251B
| $3.48M | ﹤0.01% |
97,404
-160
| -0.2% | -$5.72K |
|
|
EQM
1015
DELISTED
EQM Midstream Partners, LP
EQM
| $3.47M | ﹤0.01% |
38,729
+5,829
| +18% | +$522K |
|
|
TWO
1016
Two Harbors Investment
TWO
$1.06B
| $3.44M | ﹤0.01% |
44,407
+3,934
| +10% | +$304K |
|
|
WY.PRA
1017
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $3.43M | ﹤0.01% |
63,500
+850
| +1% | +$45.9K |
|
1018
Ryman Hospitality Properties
RHP
$6.34B
| $3.41M | ﹤0.01% |
72,180
+4,035
| +6% | +$191K |
|
1019
Univest Financial
UVSP
$894M
| $3.33M | ﹤0.01% |
177,681
+7,271
| +4% | +$136K |
|
1020
Crocs
CROX
$4.43B
| $3.33M | ﹤0.01% |
264,491
+484
| +0.2% | +$6.09K |
|
|
SIAL
1021
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.32M | ﹤0.01% |
24,437
-580,667
| -96% | -$79M |
|
1022
Bank of America Series L
BAC.PRL
$3.93B
| $3.32M | ﹤0.01% |
2,896
-8
| -0.3% | -$9.17K |
|
1023
Northfield Bancorp
NFBK
$487M
| $3.3M | ﹤0.01% |
242,580
-47,010
| -16% | -$640K |
|
1024
Illinois Tool Works
ITW
$76.5B
| $3.26M | ﹤0.01% |
38,590
-9,986
| -21% | -$843K |
|
1025
Darling Ingredients
DAR
$4.95B
| $3.24M | ﹤0.01% |
176,937
-1,015
| -0.6% | -$18.6K |
|