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 | |
|---|---|---|---|---|---|---|
1126
Vipshop
VIPS
$8.85B
| $1.82M | ﹤0.01% |
96,530
-2,060,230
| -96% | -$38.9M |
|
|
TRNX
1127
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.81M | ﹤0.01% |
75,550
+15,400
| +26% | +$368K |
|
|
AIRM
1128
DELISTED
Air Methods Corp
AIRM
| $1.8M | ﹤0.01% |
32,400
+5,100
| +19% | +$283K |
|
1129
BlackRock TCP Capital
TCPC
$602M
| $1.8M | ﹤0.01% |
112,000
+13,000
| +13% | +$209K |
|
1130
Nucor
NUE
$32.6B
| $1.8M | ﹤0.01% |
33,101
-2,560,084
| -99% | -$139M |
|
|
LGCY
1131
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $1.78M | ﹤0.01% |
59,850
| – | – |
|
1132
Unilever
UL
$154B
| $1.76M | ﹤0.01% |
42,004
-383
| -0.9% | -$16K |
|
1133
McCormick & Company Non-Voting
MKC
$18.4B
| $1.74M | ﹤0.01% |
52,012
-33,062
| -39% | -$1.11M |
|
|
SINA
1134
DELISTED
Sina Corp
SINA
| $1.72M | ﹤0.01% |
41,710
+501
| +1% | +$20.6K |
|
|
OILT
1135
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $1.71M | ﹤0.01% |
34,562
| – | – |
|
1136
Hartford Financial Services
HIG
$36.9B
| $1.71M | ﹤0.01% |
45,968
-36,063
| -44% | -$1.34M |
|
1137
AutoZone
AZO
$71.1B
| $1.71M | ﹤0.01% |
3,354
-29
| -0.9% | -$14.8K |
|
1138
iShares Russell 3000 ETF
IWV
$16.8B
| $1.7M | ﹤0.01% |
+14,537
| New | +$1.7M |
|
1139
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $1.69M | ﹤0.01% |
9,941
+95
| +1% | +$16.2K |
|
1140
Public Service Enterprise Group
PEG
$40.8B
| $1.67M | ﹤0.01% |
44,765
-836
| -2% | -$31.1K |
|
1141
AMERISAFE
AMSF
$857M
| $1.66M | ﹤0.01% |
42,400
-250
| -0.6% | -$9.78K |
|
|
PBFX
1142
DELISTED
PBF LOGISTICS LP
PBFX
| $1.64M | ﹤0.01% |
64,725
-72,350
| -53% | -$1.83M |
|
1143
Cameco
CCJ
$34.6B
| $1.63M | ﹤0.01% |
92,277
-8,158
| -8% | -$144K |
|
1144
ICICI Bank
IBN
$113B
| $1.62M | ﹤0.01% |
181,902
-7,749
| -4% | -$69.1K |
|
1145
Brunswick
BC
$4.23B
| $1.62M | ﹤0.01% |
+38,500
| New | +$1.62M |
|
|
PRE
1146
DELISTED
PARTNERRE LTD
PRE
| $1.62M | ﹤0.01% |
14,726
+12,610
| +596% | +$1.39M |
|
|
TLGT
1147
DELISTED
Teligent, Inc
TLGT
| $1.62M | ﹤0.01% |
+17,350
| New | +$1.62M |
|
1148
RPC Inc
RES
$1.02B
| $1.59M | ﹤0.01% |
72,475
+5,873
| +9% | +$129K |
|
1149
Graphic Packaging
GPK
$6.14B
| $1.59M | ﹤0.01% |
127,915
-32,685
| -20% | -$406K |
|
1150
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.59M | ﹤0.01% |
35,010
-100
| -0.3% | -$4.54K |
|