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 | |
|---|---|---|---|---|---|---|
1026
Imperial Oil
IMO
$46.6B
| $2.1M | ﹤0.01% |
47,656
+2,656
| +6% | +$117K |
|
1027
United Natural Foods
UNFI
$1.72B
| $2.09M | ﹤0.01% |
31,029
+21,550
| +227% | +$1.45M |
|
|
MRLN
1028
DELISTED
Marlin Business Services Corp
MRLN
| $2.08M | ﹤0.01% |
83,275
-13,623
| -14% | -$340K |
|
1029
Sensata Technologies
ST
$4.59B
| $2.07M | ﹤0.01% |
54,031
-1,151
| -2% | -$44.1K |
|
1030
Pacira BioSciences
PCRX
$1.2B
| $2.07M | ﹤0.01% |
42,970
-36,280
| -46% | -$1.74M |
|
|
TWO
1031
Two Harbors Investment
TWO
$1.05B
| $2.06M | ﹤0.01% |
26,500
+3,217
| +14% | +$250K |
|
1032
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.06M | ﹤0.01% |
47,145
-988
| -2% | -$43.1K |
|
1033
Yum! Brands
YUM
$40.5B
| $2.05M | ﹤0.01% |
39,897
+2,258
| +6% | +$116K |
|
1034
Civitas Resources
CIVI
$3.13B
| $2.04M | ﹤0.01% |
379
-241
| -39% | -$1.3M |
|
1035
Charles Schwab
SCHW
$171B
| $2.04M | ﹤0.01% |
96,310
-26,822
| -22% | -$567K |
|
1036
Clarus
CLAR
$149M
| $2.03M | ﹤0.01% |
167,793
+21,998
| +15% | +$266K |
|
|
CSOD
1037
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.02M | ﹤0.01% |
39,296
-20,004
| -34% | -$1.03M |
|
1038
Calix
CALX
$4.13B
| $2.01M | ﹤0.01% |
158,100
-39,900
| -20% | -$508K |
|
|
WY.PRA
1039
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $2.01M | ﹤0.01% |
+37,900
| New | +$2.01M |
|
|
AAT
1040
American Assets Trust
AAT
$1.25B
| $2M | ﹤0.01% |
65,600
| – | – |
|
|
ROC
1041
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2M | ﹤0.01% |
29,910
-830
| -3% | -$55.5K |
|
1042
Unilever
UL
$156B
| $1.99M | ﹤0.01% |
51,629
+1,186
| +2% | +$45.8K |
|
1043
VeriSign
VRSN
$26.5B
| $1.99M | ﹤0.01% |
39,059
-34
| -0.1% | -$1.73K |
|
1044
Petrobras
PBR
$81.6B
| $1.98M | ﹤0.01% |
128,010
-654,634
| -84% | -$10.1M |
|
1045
Commault Systems
CVLT
$7.84B
| $1.97M | ﹤0.01% |
22,350
-12,100
| -35% | -$1.06M |
|
|
ZIXI
1046
DELISTED
Zix Corporation
ZIXI
| $1.95M | ﹤0.01% |
+396,900
| New | +$1.95M |
|
1047
Gentherm
THRM
$1.07B
| $1.94M | ﹤0.01% |
101,700
-2,500
| -2% | -$47.7K |
|
1048
Barrett Business Services
BBSI
$1.18B
| $1.94M | ﹤0.01% |
115,200
-203,840
| -64% | -$3.43M |
|
1049
VF Corp
VFC
$6.05B
| $1.93M | ﹤0.01% |
41,159
+5,293
| +15% | +$248K |
|
1050
Ryman Hospitality Properties
RHP
$6.34B
| $1.92M | ﹤0.01% |
55,485
+6,745
| +14% | +$233K |
|