Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+7.71%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$89.9B
AUM Growth
+$5.77B
(+6.9%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
1,743
New
160
Increased
569
Reduced
756
Closed
135
Top Buys
| 1 |
Range Resources
RRC
|
+$162M |
| 2 |
Microsoft
MSFT
|
+$157M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$129M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$121M |
| 5 |
Intuit
INTU
|
+$121M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$171M |
| 2 |
Target
TGT
|
+$154M |
| 3 |
Visa
V
|
+$142M |
| 4 |
Motorola Solutions
MSI
|
+$125M |
| 5 |
Apple
AAPL
|
+$121M |
Sector Composition
| 1 | Energy | 15.78% |
| 2 | Industrials | 13.48% |
| 3 | Financials | 12.28% |
| 4 | Technology | 10.75% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Quest Diagnostics
DGX
$20.4B
| $497K | ﹤0.01% |
8,041
+4,547
| +130% | +$281K |
|
1302
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $493K | ﹤0.01% |
16,105
-4,850
| -23% | -$148K |
|
1303
CNO Financial Group
CNO
$3.85B
| $492K | ﹤0.01% |
34,191
-44,508
| -57% | -$640K |
|
1304
Teleflex
TFX
$5.75B
| $488K | ﹤0.01% |
5,936
| – | – |
|
|
HME
1305
DELISTED
HOME PROPERTIES, INC
HME
| $488K | ﹤0.01% |
8,450
| – | – |
|
|
ACAS
1306
DELISTED
American Capital Ltd
ACAS
| $488K | ﹤0.01% |
35,527
+606
| +2% | +$8.32K |
|
|
AES.PRC.CL
1307
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $483K | ﹤0.01% |
9,590
-140
| -1% | -$7.05K |
|
1308
Costamare
CMRE
$1.47B
| $482K | ﹤0.01% |
27,350
-21,580
| -44% | -$380K |
|
1309
White Mountains Insurance
WTM
$4.55B
| $482K | ﹤0.01% |
850
+100
| +13% | +$56.7K |
|
1310
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $478K | ﹤0.01% |
4,215
+125
| +3% | +$14.2K |
|
1311
Financial Select Sector SPDR Fund
XLF
$54.1B
| $478K | ﹤0.01% |
27,377
+2,470
| +10% | +$43.1K |
|
|
FNGN
1312
DELISTED
Financial Engines, Inc.
FNGN
| $477K | ﹤0.01% |
8,021
+335
| +4% | +$19.9K |
|
1313
Gartner
IT
$18.7B
| $476K | ﹤0.01% |
+7,941
| New | +$476K |
|
1314
HDFC Bank
HDB
$181B
| $469K | ﹤0.01% |
30,500
| – | – |
|
1315
Autoliv
ALV
$9.74B
| $465K | ﹤0.01% |
+7,386
| New | +$465K |
|
1316
Neogen
NEOG
$1.23B
| $464K | ﹤0.01% |
30,544
+1,300
| +4% | +$19.7K |
|
1317
Avnet
AVT
$4.45B
| $454K | ﹤0.01% |
10,880
+610
| +6% | +$25.5K |
|
1318
DTE Energy
DTE
$28B
| $454K | ﹤0.01% |
+8,079
| New | +$454K |
|
1319
BlackRock TCP Capital
TCPC
$617M
| $454K | ﹤0.01% |
+28,000
| New | +$454K |
|
1320
Corpay
CPAY
$22B
| $450K | ﹤0.01% |
+4,083
| New | +$450K |
|
1321
Monster Beverage
MNST
$61.5B
| $447K | ﹤0.01% |
51,300
-1,366,740
| -96% | -$11.9M |
|
1322
ManpowerGroup
MAN
$1.78B
| $445K | ﹤0.01% |
6,117
+52
| +0.9% | +$3.78K |
|
1323
Ameriprise Financial
AMP
$46.4B
| $443K | ﹤0.01% |
4,869
-2,590
| -35% | -$236K |
|
1324
Alcoa
AA
$8.3B
| $442K | ﹤0.01% |
22,633
-4,794
| -17% | -$93.6K |
|
1325
Semtech
SMTC
$5.26B
| $442K | ﹤0.01% |
14,732
-48,790
| -77% | -$1.46M |
|