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 | |
|---|---|---|---|---|---|---|
|
CTCT
1201
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.19M | ﹤0.01% |
43,797
-6,000
| -12% | -$163K |
|
1202
HEICO
HEI
$44.1B
| $1.17M | ﹤0.01% |
60,942
+5,859
| +11% | +$112K |
|
|
SCG
1203
DELISTED
Scana
SCG
| $1.17M | ﹤0.01% |
23,501
-251
| -1% | -$12.4K |
|
1204
Fresenius Medical Care
FMS
$14.6B
| $1.16M | ﹤0.01% |
33,410
-1,245
| -4% | -$43.2K |
|
1205
ORIX
IX
$29.8B
| $1.15M | ﹤0.01% |
83,150
+3,325
| +4% | +$45.9K |
|
|
AZPN
1206
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.14M | ﹤0.01% |
30,273
-674,681
| -96% | -$25.4M |
|
1207
Consolidated Edison
ED
$35B
| $1.14M | ﹤0.01% |
20,115
-67
| -0.3% | -$3.8K |
|
1208
Clarus
CLAR
$149M
| $1.13M | ﹤0.01% |
150,516
-3,315
| -2% | -$24.9K |
|
|
DYAX
1209
DELISTED
DYAX CORPORATION
DYAX
| $1.13M | ﹤0.01% |
111,770
+100,410
| +884% | +$1.02M |
|
1210
Liberty Media Series C
FWONK
$24.7B
| $1.13M | ﹤0.01% |
+44,952
| New | +$1.13M |
|
1211
Matador Resources
MTDR
$6.15B
| $1.13M | ﹤0.01% |
+43,600
| New | +$1.13M |
|
1212
Liberty Media Series A
FWONA
$22.4B
| $1.13M | ﹤0.01% |
46,904
-24,201
| -34% | -$581K |
|
|
MOBL
1213
DELISTED
MobileIron, Inc.
MOBL
| $1.11M | ﹤0.01% |
+100,000
| New | +$1.11M |
|
|
NE
1214
DELISTED
Noble Corporation
NE
| $1.11M | ﹤0.01% |
49,922
-40,087
| -45% | -$891K |
|
1215
MBIA
MBI
$373M
| $1.09M | ﹤0.01% |
118,646
-31,260
| -21% | -$287K |
|
1216
Methanex
MEOH
$2.98B
| $1.08M | ﹤0.01% |
16,150
-18,250
| -53% | -$1.22M |
|
1217
iShares Gold Trust
IAU
$53.5B
| $1.08M | ﹤0.01% |
45,955
+5,900
| +15% | +$138K |
|
|
COL
1218
DELISTED
Rockwell Collins
COL
| $1.07M | ﹤0.01% |
13,691
+525
| +4% | +$41.2K |
|
1219
Archrock
AROC
$4.35B
| $1.07M | ﹤0.01% |
24,185
+104
| +0.4% | +$4.61K |
|
1220
Autoliv
ALV
$9.63B
| $1.07M | ﹤0.01% |
16,183
+156
| +1% | +$10.3K |
|
|
MFA
1221
MFA Financial
MFA
$1.05B
| $1.06M | ﹤0.01% |
34,168
+2,675
| +8% | +$83.2K |
|
1222
PG&E
PCG
$33.5B
| $1.06M | ﹤0.01% |
23,534
-5,405
| -19% | -$243K |
|
|
WGL
1223
DELISTED
Wgl Holdings
WGL
| $1.06M | ﹤0.01% |
25,162
-15
| -0.1% | -$631 |
|
1224
Agilent Technologies
A
$35.2B
| $1.06M | ﹤0.01% |
25,873
+17,279
| +201% | +$705K |
|
1225
Oaktree Specialty Lending
OCSL
$1.21B
| $1.06M | ﹤0.01% |
38,333
+31,000
| +423% | +$853K |
|