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 | |
|---|---|---|---|---|---|---|
|
BRCM
1276
DELISTED
BROADCOM CORP CL-A
BRCM
| $789K | ﹤0.01% |
19,531
-3,861
| -17% | -$156K |
|
|
HMIN
1277
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $783K | ﹤0.01% |
27,018
+318
| +1% | +$9.22K |
|
|
Y
1278
DELISTED
Alleghany Corporation
Y
| $779K | ﹤0.01% |
1,863
-56
| -3% | -$23.4K |
|
1279
WESCO International
WCC
$10.6B
| $778K | ﹤0.01% |
+9,943
| New | +$778K |
|
1280
Vanguard Large-Cap ETF
VV
$44.8B
| $772K | ﹤0.01% |
8,544
| – | – |
|
1281
CNA Financial
CNA
$12.9B
| $770K | ﹤0.01% |
20,255
-9,681
| -32% | -$368K |
|
|
BSCE
1282
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $767K | ﹤0.01% |
36,370
+210
| +0.6% | +$4.43K |
|
1283
Air Lease Corp
AL
$7.12B
| $766K | ﹤0.01% |
23,560
-600
| -2% | -$19.5K |
|
1284
PACCAR
PCAR
$51.6B
| $765K | ﹤0.01% |
20,177
+708
| +4% | +$26.8K |
|
1285
Stride
LRN
$7.17B
| $759K | ﹤0.01% |
47,601
-6,043
| -11% | -$96.4K |
|
|
DMND
1286
DELISTED
DIAMOND FOODS, INC.
DMND
| $755K | ﹤0.01% |
26,390
+3,775
| +17% | +$108K |
|
1287
Waste Management
WM
$88.2B
| $754K | ﹤0.01% |
15,867
+560
| +4% | +$26.6K |
|
|
BSCF
1288
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $752K | ﹤0.01% |
34,590
+960
| +3% | +$20.9K |
|
1289
Expeditors International
EXPD
$16.5B
| $746K | ﹤0.01% |
18,376
-49
| -0.3% | -$1.99K |
|
1290
Xcel Energy
XEL
$42.4B
| $746K | ﹤0.01% |
24,562
-1,993
| -8% | -$60.5K |
|
1291
Novavax
NVAX
$1.26B
| $741K | ﹤0.01% |
8,890
-695
| -7% | -$57.9K |
|
1292
Trimble
TRMB
$19.3B
| $738K | ﹤0.01% |
24,200
-781,015
| -97% | -$23.8M |
|
1293
Baytex Energy
BTE
$1.68B
| $727K | ﹤0.01% |
19,203
+173
| +0.9% | +$6.55K |
|
|
SBR
1294
Sabine Royalty Trust
SBR
$1.08B
| $715K | ﹤0.01% |
13,200
| – | – |
|
|
WELL.PRI
1295
DELISTED
Welltower Inc.
WELL.PRI
| $710K | ﹤0.01% |
12,423
| – | – |
|
1296
Cabot Corp
CBT
$4.31B
| $709K | ﹤0.01% |
13,968
-13,326
| -49% | -$676K |
|
|
HPY
1297
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $708K | ﹤0.01% |
14,850
| – | – |
|
1298
Kratos Defense & Security Solutions
KTOS
$10.8B
| $707K | ﹤0.01% |
107,900
-43,700
| -29% | -$286K |
|
1299
Navient
NAVI
$1.35B
| $707K | ﹤0.01% |
39,953
-19,904
| -33% | -$352K |
|
1300
Sprott Physical Gold
PHYS
$13B
| $701K | ﹤0.01% |
70,400
| – | – |
|