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 | |
|---|---|---|---|---|---|---|
1226
Gentherm
THRM
$1.07B
| $1.05M | ﹤0.01% |
24,960
-6,900
| -22% | -$291K |
|
1227
Vermilion Energy
VET
$1.16B
| $1.05M | ﹤0.01% |
17,345
-500
| -3% | -$30.4K |
|
1228
H.B. Fuller
FUL
$3.3B
| $1.05M | ﹤0.01% |
26,500
| – | – |
|
1229
Kroger
KR
$44.1B
| $1.05M | ﹤0.01% |
40,462
-2,860
| -7% | -$74.4K |
|
|
SN
1230
DELISTED
Sanchez Energy Corporation
SN
| $1.04M | ﹤0.01% |
39,610
-2,480
| -6% | -$65.1K |
|
1231
Entergy
ETR
$39.4B
| $1.04M | ﹤0.01% |
+26,806
| New | +$1.04M |
|
1232
Seagate
STX
$40.6B
| $1.04M | ﹤0.01% |
18,106
-4,600
| -20% | -$263K |
|
|
RAI
1233
DELISTED
Reynolds American Inc
RAI
| $1.03M | ﹤0.01% |
35,068
-10,374
| -23% | -$306K |
|
1234
Assertio
ASRT
$77.6M
| $1.03M | ﹤0.01% |
16,975
-23,375
| -58% | -$1.42M |
|
|
TWC
1235
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.03M | ﹤0.01% |
7,173
-10,441
| -59% | -$1.5M |
|
1236
Parker-Hannifin
PH
$97.3B
| $1.03M | ﹤0.01% |
9,012
-95,615
| -91% | -$10.9M |
|
|
LLTC
1237
DELISTED
Linear Technology Corp
LLTC
| $1.03M | ﹤0.01% |
23,096
-737
| -3% | -$32.7K |
|
|
CCI.PRA
1238
DELISTED
Crown Castle International Corp.
CCI.PRA
| $1.02M | ﹤0.01% |
9,725
+250
| +3% | +$26.3K |
|
1239
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.02M | ﹤0.01% |
34,310
+1,600
| +5% | +$47.3K |
|
|
ECOL
1240
DELISTED
US Ecology, Inc.
ECOL
| $1.01M | ﹤0.01% |
+21,500
| New | +$1.01M |
|
1241
Jefferies Financial Group
JEF
$13.5B
| $992K | ﹤0.01% |
46,518
-699
| -1% | -$14.9K |
|
|
CRZO
1242
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $986K | ﹤0.01% |
18,326
-4,503
| -20% | -$242K |
|
1243
Tejon Ranch
TRC
$448M
| $980K | ﹤0.01% |
36,019
-891
| -2% | -$24.2K |
|
1244
Synaptics
SYNA
$2.67B
| $973K | ﹤0.01% |
+13,300
| New | +$973K |
|
1245
Comscore
SCOR
$31.8M
| $972K | ﹤0.01% |
+1,335
| New | +$972K |
|
1246
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $961K | ﹤0.01% |
3,856
-1,350
| -26% | -$336K |
|
1247
Werner Enterprises
WERN
$1.64B
| $961K | ﹤0.01% |
38,158
-151
| -0.4% | -$3.8K |
|
|
BHI
1248
DELISTED
Baker Hughes
BHI
| $959K | ﹤0.01% |
14,747
-6,093
| -29% | -$396K |
|
1249
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $936K | ﹤0.01% |
22,522
+1,470
| +7% | +$61.1K |
|
|
ENLK
1250
DELISTED
EnLink Midstream Partners, LP
ENLK
| $934K | ﹤0.01% |
30,689
+2,689
| +10% | +$81.8K |
|