Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+3.58%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$77.8B
AUM Growth
+$322M
(+0.42%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
9.74%
Holding
1,705
New
130
Increased
566
Reduced
815
Closed
127
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$142M |
| 2 |
Analog Devices
ADI
|
+$130M |
| 3 |
Advance Auto Parts
AAP
|
+$104M |
| 4 |
Oracle
ORCL
|
+$102M |
| 5 |
Verisk Analytics
VRSK
|
+$100M |
Top Sells
| 1 |
Alibaba
BABA
|
+$214M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$173M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$164M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
+$94.5M |
| 5 |
Bread Financial
BFH
|
+$84.6M |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Technology | 15.33% |
| 3 | Industrials | 13.33% |
| 4 | Healthcare | 11.69% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSB
1276
DELISTED
PS Business Parks, Inc.
PSB
| $542K | ﹤0.01% |
4,091
-1,649
| -29% | -$218K |
|
|
FLIC
1277
DELISTED
First of Long Island Corp
FLIC
| $541K | ﹤0.01% |
18,909
+64
| +0.3% | +$1.83K |
|
1278
Pinnacle West Capital
PNW
$10.4B
| $541K | ﹤0.01% |
6,357
-1,022
| -14% | -$87K |
|
1279
Dell
DELL
$82B
| $538K | ﹤0.01% |
31,374
-4,494
| -13% | -$77.1K |
|
|
WP
1280
DELISTED
Worldpay, Inc.
WP
| $535K | ﹤0.01% |
8,446
-478,209
| -98% | -$30.3M |
|
|
PBCT
1281
DELISTED
People's United Financial Inc
PBCT
| $532K | ﹤0.01% |
30,152
-1,794
| -6% | -$31.7K |
|
1282
Xcel Energy
XEL
$42.6B
| $530K | ﹤0.01% |
11,558
+1,168
| +11% | +$53.6K |
|
|
AWH
1283
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $529K | ﹤0.01% |
+10,000
| New | +$529K |
|
1284
Zions Bancorporation
ZION
$8.4B
| $526K | ﹤0.01% |
11,969
+8
| +0.1% | +$352 |
|
|
POT
1285
DELISTED
Potash Corp Of Saskatchewan
POT
| $522K | ﹤0.01% |
32,019
-97,152
| -75% | -$1.58M |
|
1286
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$285M
| $516K | ﹤0.01% |
14,395
-120
| -0.8% | -$4.3K |
|
|
ISCA
1287
DELISTED
International Speedway Corp
ISCA
| $513K | ﹤0.01% |
13,657
-2,313
| -14% | -$86.9K |
|
1288
Vanguard Value ETF
VTV
$143B
| $512K | ﹤0.01% |
5,300
+835
| +19% | +$80.7K |
|
|
MFA
1289
MFA Financial
MFA
$1.05B
| $510K | ﹤0.01% |
15,196
+5,971
| +65% | +$200K |
|
1290
Corcept Therapeutics
CORT
$7.56B
| $509K | ﹤0.01% |
43,140
-78,706
| -65% | -$929K |
|
|
SAFM
1291
DELISTED
Sanderson Farms Inc
SAFM
| $509K | ﹤0.01% |
+4,405
| New | +$509K |
|
1292
Turning Point Brands
TPB
$1.79B
| $506K | ﹤0.01% |
33,000
| – | – |
|
|
NBIS
1293
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $505K | ﹤0.01% |
19,257
+1,017
| +6% | +$26.7K |
|
1294
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $504K | ﹤0.01% |
10,294
-3,010
| -23% | -$147K |
|
1295
Southwest Gas
SWX
$5.55B
| $500K | ﹤0.01% |
6,846
+3,753
| +121% | +$274K |
|
1296
Antero Midstream
AM
$8.74B
| $497K | ﹤0.01% |
+22,600
| New | +$497K |
|
1297
AutoNation
AN
$8.48B
| $497K | ﹤0.01% |
11,787
-206,864
| -95% | -$8.72M |
|
1298
United States Oil Fund
USO
$912M
| $494K | ﹤0.01% |
6,500
| – | – |
|
1299
Wolfspeed
WOLF
$285M
| $483K | ﹤0.01% |
19,589
-5,548
| -22% | -$137K |
|
1300
DNOW Inc
DNOW
$1.6B
| $473K | ﹤0.01% |
29,396
+413
| +1% | +$6.65K |
|