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 | |
|---|---|---|---|---|---|---|
1176
Barrett Business Services
BBSI
$1.18B
| $1.36M | ﹤0.01% |
137,600
+6,000
| +5% | +$59.2K |
|
1177
Arista Networks
ANET
$189B
| $1.35M | ﹤0.01% |
+244,800
| New | +$1.35M |
|
1178
Globalstar
GSAT
$3.94B
| $1.35M | ﹤0.01% |
24,578
+20,351
| +481% | +$1.12M |
|
1179
Prudential Financial
PRU
$37.2B
| $1.34M | ﹤0.01% |
15,272
+29
| +0.2% | +$2.55K |
|
|
QVCGA
1180
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.34M | ﹤0.01% |
1,142
-3,515
| -75% | -$4.12M |
|
|
TQNT
1181
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.33M | ﹤0.01% |
69,689
+42,889
| +160% | +$817K |
|
1182
NCR Voyix
VYX
$1.73B
| $1.33M | ﹤0.01% |
64,711
+8,885
| +16% | +$182K |
|
1183
SiriusXM
SIRI
$8.02B
| $1.32M | ﹤0.01% |
37,752
-8,180
| -18% | -$285K |
|
1184
TEGNA Inc
TGNA
$3.37B
| $1.31M | ﹤0.01% |
84,473
+3,341
| +4% | +$51.9K |
|
|
ORIT
1185
DELISTED
Oritani Financial Corp. New
ORIT
| $1.31M | ﹤0.01% |
92,734
-8,800
| -9% | -$124K |
|
1186
CF Industries
CF
$14.1B
| $1.29M | ﹤0.01% |
23,170
-42,250
| -65% | -$2.36M |
|
1187
Stifel
SF
$11.6B
| $1.29M | ﹤0.01% |
+41,345
| New | +$1.29M |
|
|
MSCC
1188
DELISTED
Microsemi Corp
MSCC
| $1.29M | ﹤0.01% |
50,800
-13,200
| -21% | -$335K |
|
1189
Malibu Boats
MBUU
$618M
| $1.29M | ﹤0.01% |
+69,400
| New | +$1.29M |
|
1190
Fortinet
FTNT
$60.9B
| $1.28M | ﹤0.01% |
+253,550
| New | +$1.28M |
|
|
HES
1191
DELISTED
Hess
HES
| $1.27M | ﹤0.01% |
13,505
-7,220
| -35% | -$681K |
|
1192
PTC
PTC
$24.5B
| $1.25M | ﹤0.01% |
33,832
-24,703
| -42% | -$911K |
|
1193
Fluor
FLR
$6.69B
| $1.23M | ﹤0.01% |
18,406
-567
| -3% | -$37.9K |
|
|
HSBC.PRA
1194
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.23M | ﹤0.01% |
48,800
-450
| -0.9% | -$11.3K |
|
|
LPNT
1195
DELISTED
LifePoint Health, Inc.
LPNT
| $1.22M | ﹤0.01% |
17,700
-2,950
| -14% | -$204K |
|
1196
Cencora
COR
$57.4B
| $1.22M | ﹤0.01% |
15,794
-579
| -4% | -$44.8K |
|
|
TEN
1197
Tsakos Energy Navigation Ltd.
TEN
$648M
| $1.22M | ﹤0.01% |
38,145
-15,710
| -29% | -$501K |
|
1198
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $1.2M | ﹤0.01% |
19,634
-1,527
| -7% | -$93.6K |
|
|
MDP
1199
DELISTED
Meredith Corporation
MDP
| $1.2M | ﹤0.01% |
28,100
-57,425
| -67% | -$2.46M |
|
1200
Yum! Brands
YUM
$40.5B
| $1.19M | ﹤0.01% |
22,997
-9,000
| -28% | -$466K |
|