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 | |
|---|---|---|---|---|---|---|
1251
Ionis Pharmaceuticals
IONS
$10.1B
| $933K | ﹤0.01% |
24,044
-3,044
| -11% | -$118K |
|
|
CHK
1252
DELISTED
Chesapeake Energy Corporation
CHK
| $932K | ﹤0.01% |
203
-16
| -7% | -$73.5K |
|
1253
Phibro Animal Health
PAHC
$1.67B
| $925K | ﹤0.01% |
41,295
-2,150
| -5% | -$48.2K |
|
1254
John Wiley & Sons Class B
WLYB
$2.26B
| $925K | ﹤0.01% |
16,527
-130
| -0.8% | -$7.28K |
|
|
LQ
1255
DELISTED
La Quinta Holdings Inc.
LQ
| $922K | ﹤0.01% |
+48,600
| New | +$922K |
|
1256
Columbia Sportswear
COLM
$3B
| $921K | ﹤0.01% |
25,738
-1,340
| -5% | -$48K |
|
1257
PTC Therapeutics
PTCT
$4.63B
| $919K | ﹤0.01% |
+20,900
| New | +$919K |
|
|
VLP
1258
DELISTED
Valero Energy Partners LP
VLP
| $919K | ﹤0.01% |
20,600
| – | – |
|
|
AVDL
1259
Avadel Pharmaceuticals
AVDL
$1.52B
| $905K | ﹤0.01% |
63,300
-16,600
| -21% | -$237K |
|
1260
Humana
HUM
$32.2B
| $901K | ﹤0.01% |
6,922
-13,558
| -66% | -$1.76M |
|
1261
Coca-Cola Europacific Partners
CCEP
$40.7B
| $900K | ﹤0.01% |
20,291
-9,700
| -32% | -$430K |
|
1262
Paylocity
PCTY
$9.47B
| $897K | ﹤0.01% |
45,650
+650
| +1% | +$12.8K |
|
|
CTXS
1263
DELISTED
Citrix Systems Inc
CTXS
| $890K | ﹤0.01% |
15,662
-2,218
| -12% | -$126K |
|
1264
Citizens & Northern Corp
CZNC
$311M
| $889K | ﹤0.01% |
46,780
+10,045
| +27% | +$191K |
|
|
MEMP
1265
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $865K | ﹤0.01% |
39,350
| – | – |
|
|
AMAG
1266
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $864K | ﹤0.01% |
+27,080
| New | +$864K |
|
1267
Northern Trust
NTRS
$24.6B
| $863K | ﹤0.01% |
12,699
+149
| +1% | +$10.1K |
|
1268
Gen Digital
GEN
$18.3B
| $858K | ﹤0.01% |
36,514
-637,880
| -95% | -$15M |
|
1269
British American Tobacco
BTI
$123B
| $825K | ﹤0.01% |
14,602
+1,304
| +10% | +$73.7K |
|
1270
Bridgford Foods
BRID
$71.2M
| $824K | ﹤0.01% |
104,837
-2,300
| -2% | -$18.1K |
|
1271
Generac Holdings
GNRC
$10.9B
| $821K | ﹤0.01% |
20,273
-1,340,168
| -99% | -$54.3M |
|
1272
Galectin Therapeutics
GALT
$314M
| $819K | ﹤0.01% |
163,010
| – | – |
|
1273
IQVIA
IQV
$32.2B
| $807K | ﹤0.01% |
14,470
+961
| +7% | +$53.6K |
|
|
HEP
1274
DELISTED
Holly Energy Partners, L.P.
HEP
| $802K | ﹤0.01% |
22,040
| – | – |
|
|
ERF
1275
DELISTED
Enerplus Corporation
ERF
| $789K | ﹤0.01% |
41,601
-348
| -0.8% | -$6.6K |
|