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 | |
|---|---|---|---|---|---|---|
1076
Century Aluminum
CENX
$2.09B
| $2.33M | ﹤0.01% |
89,732
+65,973
| +278% | +$1.71M |
|
1077
Alerian MLP ETF
AMLP
$10.5B
| $2.32M | ﹤0.01% |
24,166
-1,657
| -6% | -$159K |
|
|
CVC
1078
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.28M | ﹤0.01% |
130,460
+31,502
| +32% | +$552K |
|
1079
Civeo
CVEO
$291M
| $2.26M | ﹤0.01% |
16,223
+4,771
| +42% | +$665K |
|
1080
VanEck Brazil Small-Cap ETF
BRF
$21.4M
| $2.26M | ﹤0.01% |
+84,925
| New | +$2.26M |
|
|
BWP
1081
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.25M | ﹤0.01% |
120,469
-1,305,150
| -92% | -$24.4M |
|
1082
Banco Santander
SAN
$148B
| $2.24M | ﹤0.01% |
260,027
+19,446
| +8% | +$168K |
|
1083
Helmerich & Payne
HP
$2.07B
| $2.23M | ﹤0.01% |
22,810
-11,803
| -34% | -$1.15M |
|
|
HUB.B
1084
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.23M | ﹤0.01% |
18,521
-3,695
| -17% | -$445K |
|
|
CIM
1085
Chimera Investment
CIM
$1.17B
| $2.22M | ﹤0.01% |
48,657
+479
| +1% | +$21.8K |
|
1086
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $2.21M | ﹤0.01% |
+44,930
| New | +$2.21M |
|
1087
BlackRock Debt Strategies Fund
DSU
$589M
| $2.18M | ﹤0.01% |
190,211
| – | – |
|
1088
VeriSign
VRSN
$26.5B
| $2.18M | ﹤0.01% |
39,513
-154
| -0.4% | -$8.49K |
|
1089
Western Digital
WDC
$33B
| $2.18M | ﹤0.01% |
29,580
-11,465
| -28% | -$843K |
|
1090
iShares MSCI Taiwan ETF
EWT
$6.49B
| $2.17M | ﹤0.01% |
71,197
-6,673
| -9% | -$204K |
|
|
MINI
1091
DELISTED
Mobile Mini Inc
MINI
| $2.17M | ﹤0.01% |
62,156
-9,089
| -13% | -$318K |
|
1092
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $2.17M | ﹤0.01% |
+19,220
| New | +$2.17M |
|
1093
Clorox
CLX
$15.1B
| $2.14M | ﹤0.01% |
22,266
-902
| -4% | -$86.6K |
|
|
LTC
1094
LTC Properties
LTC
$1.68B
| $2.14M | ﹤0.01% |
57,930
-4,465
| -7% | -$165K |
|
|
EE
1095
DELISTED
El Paso Electric Company
EE
| $2.12M | ﹤0.01% |
57,987
-1,920
| -3% | -$70.2K |
|
1096
Everest Group
EG
$14.3B
| $2.09M | ﹤0.01% |
12,898
-78
| -0.6% | -$12.6K |
|
1097
Mettler-Toledo International
MTD
$25.8B
| $2.09M | ﹤0.01% |
8,141
-1,610
| -17% | -$412K |
|
1098
Whirlpool
WHR
$5.24B
| $2.07M | ﹤0.01% |
14,232
-124
| -0.9% | -$18.1K |
|
|
LDRH
1099
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $2.07M | ﹤0.01% |
+66,550
| New | +$2.07M |
|
1100
TripAdvisor
TRIP
$2.06B
| $2.06M | ﹤0.01% |
22,481
+353
| +2% | +$32.3K |
|