Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+1.89%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$72.7B
AUM Growth
-$3.66B
(-4.8%)
Cap. Flow
-$4.16B
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
1,582
New
92
Increased
562
Reduced
749
Closed
108
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$366M |
| 2 |
CELG
Celgene Corp
CELG
|
$193M |
| 3 |
Fidelity National Information Services
FIS
|
$159M |
| 4 |
Medtronic
MDT
|
$127M |
| 5 |
Apple
AAPL
|
$124M |
Top Sells
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$350M |
| 2 |
American Express
AXP
|
$276M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$255M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$240M |
| 5 |
PayPal
PYPL
|
$208M |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 14.27% |
| 3 | Industrials | 14.06% |
| 4 | Healthcare | 13.61% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
T Rowe Price
TROW
$23.8B
| $1.65M | ﹤0.01% |
22,408
-134,813
| -86% | -$9.9M |
|
|
IM
1002
DELISTED
Ingram Micro
IM
| $1.64M | ﹤0.01% |
+45,776
| New | +$1.64M |
|
|
MBLY
1003
DELISTED
Mobileye N.V.
MBLY
| $1.64M | ﹤0.01% |
44,011
-423,020
| -91% | -$15.8M |
|
1004
Williams-Sonoma
WSM
$24.7B
| $1.64M | ﹤0.01% |
59,742
-415,832
| -87% | -$11.4M |
|
|
LADR
1005
Ladder Capital
LADR
$1.51B
| $1.59M | ﹤0.01% |
128,982
+28,970
| +29% | +$358K |
|
1006
Broadcom
AVGO
$1.58T
| $1.59M | ﹤0.01% |
+102,750
| New | +$1.59M |
|
1007
TotalEnergies
TTE
$133B
| $1.58M | ﹤0.01% |
34,806
+4,375
| +14% | +$199K |
|
1008
Boyd Gaming
BYD
$6.93B
| $1.57M | ﹤0.01% |
75,746
+1,154
| +2% | +$23.8K |
|
|
MSGN
1009
DELISTED
MSG Networks Inc.
MSGN
| $1.56M | ﹤0.01% |
90,284
-6,943
| -7% | -$120K |
|
1010
Vail Resorts
MTN
$5.87B
| $1.54M | ﹤0.01% |
11,500
-5,300
| -32% | -$709K |
|
1011
Everest Group
EG
$14.3B
| $1.53M | ﹤0.01% |
7,753
+630
| +9% | +$124K |
|
1012
Public Service Enterprise Group
PEG
$40.5B
| $1.53M | ﹤0.01% |
32,423
-34,226
| -51% | -$1.61M |
|
|
IO
1013
DELISTED
ION Geophysical Corporation
IO
| $1.52M | ﹤0.01% |
188,596
-8,917
| -5% | -$72.1K |
|
|
FLG
1014
Flagstar Financial, Inc.
FLG
$5.39B
| $1.52M | ﹤0.01% |
31,921
-212
| -0.7% | -$10.1K |
|
1015
Fresenius Medical Care
FMS
$14.5B
| $1.52M | ﹤0.01% |
34,444
-684
| -2% | -$30.1K |
|
1016
VF Corp
VFC
$5.86B
| $1.51M | ﹤0.01% |
24,814
-3,897
| -14% | -$238K |
|
|
CAM
1017
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.5M | ﹤0.01% |
22,424
-3,220
| -13% | -$216K |
|
1018
Freeport-McMoran
FCX
$66.5B
| $1.5M | ﹤0.01% |
145,087
+66,712
| +85% | +$690K |
|
|
BBRG
1019
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.49M | ﹤0.01% |
192,420
-107,721
| -36% | -$835K |
|
|
UMH
1020
UMH Properties
UMH
$1.29B
| $1.48M | ﹤0.01% |
149,275
+9,300
| +7% | +$92.3K |
|
1021
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.47M | ﹤0.01% |
8,347
+220
| +3% | +$38.9K |
|
1022
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.46M | ﹤0.01% |
31,490
-1,080
| -3% | -$50.2K |
|
1023
Goodyear
GT
$2.43B
| $1.46M | ﹤0.01% |
44,334
+4,381
| +11% | +$144K |
|
1024
Royal Caribbean
RCL
$95.7B
| $1.43M | ﹤0.01% |
17,461
+1,740
| +11% | +$143K |
|
1025
Patrick Industries
PATK
$3.78B
| $1.41M | ﹤0.01% |
70,061
-27
| -0% | -$545 |
|