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% |
