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 | |
|---|---|---|---|---|---|---|
1026
Ball Corp
BALL
$13.6B
| $3.21M | ﹤0.01% |
101,482
-852
| -0.8% | -$27K |
|
|
BRP
1027
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $3.2M | ﹤0.01% |
169,374
-1,070
| -0.6% | -$20.2K |
|
|
WPZ
1028
DELISTED
Williams Partners L.P.
WPZ
| $3.17M | ﹤0.01% |
52,909
-78,572
| -60% | -$4.71M |
|
|
CB
1029
DELISTED
CHUBB CORPORATION
CB
| $3.14M | ﹤0.01% |
34,471
-734,423
| -96% | -$66.9M |
|
1030
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.14M | ﹤0.01% |
79,284
-532
| -0.7% | -$21.1K |
|
|
UNT
1031
DELISTED
UNIT Corporation
UNT
| $3.13M | ﹤0.01% |
53,347
-364
| -0.7% | -$21.3K |
|
|
REMY
1032
DELISTED
REMY INTL INC NEW COMMON
REMY
| $3.12M | ﹤0.01% |
152,138
+470
| +0.3% | +$9.65K |
|
|
AAIC
1033
DELISTED
Arlington Asset Investment Corp.
AAIC
| $3.08M | ﹤0.01% |
121,375
+3,000
| +3% | +$76.2K |
|
1034
CarMax
KMX
$8.88B
| $3.08M | ﹤0.01% |
66,266
+139
| +0.2% | +$6.46K |
|
1035
Quantum Corp
QMCO
$114M
| $3.07M | ﹤0.01% |
16,523
-59
| -0.4% | -$10.9K |
|
1036
KB Home
KBH
$4.46B
| $3.05M | ﹤0.01% |
204,025
+350
| +0.2% | +$5.23K |
|
1037
Navigator Holdings
NVGS
$1.1B
| $3.03M | ﹤0.01% |
108,828
+5,953
| +6% | +$166K |
|
1038
Lumen
LUMN
$6.3B
| $2.96M | ﹤0.01% |
72,492
-1,214
| -2% | -$49.6K |
|
1039
Customers Bancorp
CUBI
$2.35B
| $2.96M | ﹤0.01% |
164,786
+59,991
| +57% | +$1.08M |
|
|
LLL
1040
DELISTED
L3 Technologies, Inc.
LLL
| $2.94M | ﹤0.01% |
24,696
-139
| -0.6% | -$16.5K |
|
|
UTX.PRA
1041
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $2.93M | ﹤0.01% |
49,752
| – | – |
|
1042
Community Health Systems
CYH
$409M
| $2.92M | ﹤0.01% |
64,584
-2,807
| -4% | -$127K |
|
|
TCP
1043
DELISTED
TC Pipelines LP
TCP
| $2.92M | ﹤0.01% |
43,079
-10,504
| -20% | -$711K |
|
1044
Bausch Health
BHC
$2.64B
| $2.92M | ﹤0.01% |
22,225
-1,080
| -5% | -$142K |
|
|
WFT
1045
DELISTED
Weatherford International plc
WFT
| $2.91M | ﹤0.01% |
+139,964
| New | +$2.91M |
|
|
SCU
1046
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.9M | ﹤0.01% |
27,082
-1,517
| -5% | -$162K |
|
|
PENX
1047
DELISTED
PENFORD CORP
PENX
| $2.87M | ﹤0.01% |
217,800
+16,820
| +8% | +$221K |
|
1048
Vanguard Total Bond Market
BND
$135B
| $2.86M | ﹤0.01% |
34,948
-889
| -2% | -$72.8K |
|
|
FLG
1049
Flagstar Financial, Inc.
FLG
$5.24B
| $2.86M | ﹤0.01% |
60,132
-25,610
| -30% | -$1.22M |
|
|
WBK
1050
DELISTED
Westpac Banking Corporation
WBK
| $2.86M | ﹤0.01% |
101,705
+20,305
| +25% | +$571K |
|