Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+7.71%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$89.9B
AUM Growth
+$5.77B
(+6.9%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
1,743
New
160
Increased
569
Reduced
756
Closed
135
Top Buys
| 1 |
Range Resources
RRC
|
+$162M |
| 2 |
Microsoft
MSFT
|
+$157M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$129M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$121M |
| 5 |
Intuit
INTU
|
+$121M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$171M |
| 2 |
Target
TGT
|
+$154M |
| 3 |
Visa
V
|
+$142M |
| 4 |
Motorola Solutions
MSI
|
+$125M |
| 5 |
Apple
AAPL
|
+$121M |
Sector Composition
| 1 | Energy | 15.78% |
| 2 | Industrials | 13.48% |
| 3 | Financials | 12.28% |
| 4 | Technology | 10.75% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
1176
DELISTED
Linear Technology Corp
LLTC
| $1.06M | ﹤0.01% |
26,831
+562
| +2% | +$22.3K |
|
1177
Kirby Corp
KEX
$4.85B
| $1.06M | ﹤0.01% |
12,250
-400
| -3% | -$34.6K |
|
|
RAI
1178
DELISTED
Reynolds American Inc
RAI
| $1.06M | ﹤0.01% |
43,438
-7,850
| -15% | -$191K |
|
|
CZZ
1179
DELISTED
Cosan Limited
CZZ
| $1.04M | ﹤0.01% |
67,795
+5,005
| +8% | +$76.9K |
|
1180
Marathon Petroleum
MPC
$55.2B
| $1.04M | ﹤0.01% |
32,232
+2,522
| +8% | +$81.1K |
|
|
NWLIA
1181
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $1.03M | ﹤0.01% |
5,095
-1,047
| -17% | -$211K |
|
|
RKT
1182
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.02M | ﹤0.01% |
+20,204
| New | +$1.02M |
|
|
RYL
1183
DELISTED
RYLAND GROUP INC
RYL
| $1.02M | ﹤0.01% |
25,169
+17,625
| +234% | +$714K |
|
1184
Hologic
HOLX
$14.6B
| $1.01M | ﹤0.01% |
48,702
-2,600
| -5% | -$53.7K |
|
1185
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $1M | ﹤0.01% |
25,342
-24,680
| -49% | -$977K |
|
1186
Wolfspeed
WOLF
$230M
| $1M | ﹤0.01% |
16,648
+2,701
| +19% | +$163K |
|
1187
Expeditors International
EXPD
$16.5B
| $987K | ﹤0.01% |
22,411
+2,170
| +11% | +$95.6K |
|
1188
KB Home
KBH
$4.46B
| $974K | ﹤0.01% |
+54,031
| New | +$974K |
|
1189
Northern Trust
NTRS
$24.2B
| $973K | ﹤0.01% |
17,900
+1,600
| +10% | +$87K |
|
1190
Sprott Physical Gold
PHYS
$13B
| $965K | ﹤0.01% |
87,500
-4,500
| -5% | -$49.6K |
|
1191
Vermilion Energy
VET
$1.18B
| $964K | ﹤0.01% |
17,445
-1,200
| -6% | -$66.3K |
|
1192
Novo Nordisk
NVO
$242B
| $939K | ﹤0.01% |
55,500
+8,110
| +17% | +$137K |
|
1193
Allegiant Air
ALGT
$1.16B
| $936K | ﹤0.01% |
+8,888
| New | +$936K |
|
1194
iShares Gold Trust
IAU
$53.5B
| $924K | ﹤0.01% |
35,842
-40,633
| -53% | -$1.05M |
|
1195
Alexandria Real Estate Equities
ARE
$14.3B
| $914K | ﹤0.01% |
14,312
-6,205
| -30% | -$396K |
|
1196
FirstEnergy
FE
$25B
| $902K | ﹤0.01% |
24,745
-1,944
| -7% | -$70.9K |
|
|
NGD
1197
New Gold Inc
NGD
$5.14B
| $901K | ﹤0.01% |
150,740
+6,720
| +5% | +$40.2K |
|
|
PARA
1198
DELISTED
Paramount Global Class B
PARA
| $899K | ﹤0.01% |
16,289
-1,081
| -6% | -$59.7K |
|
1199
Werner Enterprises
WERN
$1.66B
| $897K | ﹤0.01% |
38,466
-34
| -0.1% | -$793 |
|
1200
NNN REIT
NNN
$8.06B
| $891K | ﹤0.01% |
27,995
+390
| +1% | +$12.4K |
|