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 | |
|---|---|---|---|---|---|---|
|
DFS
1151
DELISTED
Discover Financial Services
DFS
| $1.58M | ﹤0.01% |
24,521
-184
| -0.7% | -$11.8K |
|
1152
Essential Utilities
WTRG
$10.6B
| $1.55M | ﹤0.01% |
66,040
-1,191
| -2% | -$28K |
|
1153
Invesco QQQ Trust
QQQ
$369B
| $1.55M | ﹤0.01% |
15,713
-482
| -3% | -$47.6K |
|
|
RENT
1154
DELISTED
RENTRAK CORP
RENT
| $1.53M | ﹤0.01% |
25,100
+4,000
| +19% | +$244K |
|
|
EPB
1155
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $1.51M | ﹤0.01% |
37,668
-89,614
| -70% | -$3.6M |
|
|
REN
1156
DELISTED
Resolute Energy Corporaton
REN
| $1.5M | ﹤0.01% |
+47,940
| New | +$1.5M |
|
1157
Sasol
SSL
$4.54B
| $1.49M | ﹤0.01% |
27,311
-581
| -2% | -$31.7K |
|
1158
Bright Horizons
BFAM
$6.36B
| $1.48M | ﹤0.01% |
35,300
+6,000
| +20% | +$252K |
|
|
PFPT
1159
DELISTED
Proofpoint, Inc.
PFPT
| $1.48M | ﹤0.01% |
+39,745
| New | +$1.48M |
|
1160
iShares TIPS Bond ETF
TIP
$14B
| $1.47M | ﹤0.01% |
+13,127
| New | +$1.47M |
|
1161
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.45M | ﹤0.01% |
22,652
-1,712
| -7% | -$110K |
|
1162
Saia
SAIA
$8.19B
| $1.45M | ﹤0.01% |
29,250
-1,300
| -4% | -$64.4K |
|
|
ARMH
1163
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.45M | ﹤0.01% |
33,117
-1,159
| -3% | -$50.6K |
|
1164
Oxford Industries
OXM
$604M
| $1.44M | ﹤0.01% |
23,600
+6,700
| +40% | +$409K |
|
|
SPNC
1165
DELISTED
Spectranetics Corp
SPNC
| $1.43M | ﹤0.01% |
53,900
+2,200
| +4% | +$58.4K |
|
1166
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.43M | ﹤0.01% |
125,272
-5,708
| -4% | -$65.1K |
|
1167
Ardmore Shipping
ASC
$502M
| $1.42M | ﹤0.01% |
130,305
-35,820
| -22% | -$390K |
|
|
TGH
1168
DELISTED
Textainer Group Holdings limited
TGH
| $1.42M | ﹤0.01% |
45,626
-5,260
| -10% | -$164K |
|
|
WSTC
1169
DELISTED
West Corporation
WSTC
| $1.41M | ﹤0.01% |
47,996
-6,588
| -12% | -$194K |
|
1170
CNB Financial Corp
CCNE
$762M
| $1.41M | ﹤0.01% |
89,748
-775
| -0.9% | -$12.2K |
|
1171
Invesco DB Agriculture Fund
DBA
$805M
| $1.41M | ﹤0.01% |
55,053
-200
| -0.4% | -$5.11K |
|
1172
Lazard
LAZ
$5.25B
| $1.38M | ﹤0.01% |
27,271
-2,631,975
| -99% | -$133M |
|
1173
Kellanova
K
$27.5B
| $1.37M | ﹤0.01% |
23,694
-204
| -0.9% | -$11.8K |
|
1174
Revvity
RVTY
$9.58B
| $1.36M | ﹤0.01% |
31,233
-520
| -2% | -$22.7K |
|
1175
Motorcar Parts of America
MPAA
$284M
| $1.36M | ﹤0.01% |
50,000
+3,600
| +8% | +$97.9K |
|