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 | |
|---|---|---|---|---|---|---|
|
BREW
1101
DELISTED
Craft Brew Alliance, Inc.
BREW
| $2.05M | ﹤0.01% |
142,400
+18,600
| +15% | +$268K |
|
|
DNY
1102
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.05M | ﹤0.01% |
124,236
+103,375
| +496% | +$1.7M |
|
1103
HSBC
HSBC
$237B
| $2.03M | ﹤0.01% |
46,394
+1,617
| +4% | +$70.9K |
|
1104
Hain Celestial
HAIN
$176M
| $2.03M | ﹤0.01% |
39,580
+6,672
| +20% | +$341K |
|
1105
Value Line
VALU
$359M
| $2.02M | ﹤0.01% |
126,333
+1,899
| +2% | +$30.3K |
|
|
BKCC
1106
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2M | ﹤0.01% |
234,719
-24,975
| -10% | -$213K |
|
|
WFM
1107
DELISTED
Whole Foods Market Inc
WFM
| $1.97M | ﹤0.01% |
51,808
-1,151,862
| -96% | -$43.9M |
|
|
BBRG
1108
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.97M | ﹤0.01% |
151,940
+61,227
| +67% | +$794K |
|
|
B
1109
Barrick Mining Corporation
B
$50.3B
| $1.96M | ﹤0.01% |
133,442
-62,754
| -32% | -$920K |
|
1110
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $1.96M | ﹤0.01% |
49,229
+164
| +0.3% | +$6.52K |
|
1111
G-III Apparel Group
GIII
$1.13B
| $1.93M | ﹤0.01% |
46,700
+3,000
| +7% | +$124K |
|
1112
Capital One
COF
$143B
| $1.93M | ﹤0.01% |
23,596
+4,934
| +26% | +$403K |
|
1113
Expedia Group
EXPE
$26.7B
| $1.91M | ﹤0.01% |
21,806
+328
| +2% | +$28.7K |
|
1114
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.89M | ﹤0.01% |
47,491
-850
| -2% | -$33.7K |
|
1115
MidCap Financial Investment
MFIC
$1.17B
| $1.88M | ﹤0.01% |
76,759
-24,325
| -24% | -$596K |
|
1116
Lowe's Companies
LOW
$149B
| $1.88M | ﹤0.01% |
35,484
-5,489
| -13% | -$290K |
|
1117
Novo Nordisk
NVO
$242B
| $1.86M | ﹤0.01% |
78,324
+5,990
| +8% | +$143K |
|
|
BITA
1118
DELISTED
Bitauto Holdings Limited
BITA
| $1.86M | ﹤0.01% |
+23,825
| New | +$1.86M |
|
|
URS
1119
DELISTED
URS CORP
URS
| $1.86M | ﹤0.01% |
+32,239
| New | +$1.86M |
|
1120
DigitalBridge
DBRG
$2.03B
| $1.85M | ﹤0.01% |
+25,169
| New | +$1.85M |
|
1121
Stryker
SYK
$146B
| $1.85M | ﹤0.01% |
22,883
+937
| +4% | +$75.6K |
|
|
NM
1122
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.85M | ﹤0.01% |
30,790
-19,643
| -39% | -$1.18M |
|
|
RFMD
1123
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.84M | ﹤0.01% |
159,769
+115,904
| +264% | +$1.34M |
|
|
GAS
1124
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.84M | ﹤0.01% |
35,832
-1,114
| -3% | -$57.2K |
|
1125
VF Corp
VFC
$5.85B
| $1.84M | ﹤0.01% |
29,557
-478
| -2% | -$29.7K |
|