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 | |
|---|---|---|---|---|---|---|
1301
HDFC Bank
HDB
$181B
| $698K | ﹤0.01% |
30,000
| – | – |
|
1302
AutoNation
AN
$8.57B
| $697K | ﹤0.01% |
13,856
+458
| +3% | +$23K |
|
1303
Ameriprise Financial
AMP
$46.4B
| $695K | ﹤0.01% |
5,632
-328
| -6% | -$40.5K |
|
1304
White Mountains Insurance
WTM
$4.55B
| $693K | ﹤0.01% |
1,100
-57
| -5% | -$35.9K |
|
1305
MDU Resources
MDU
$3.29B
| $690K | ﹤0.01% |
65,316
+32,713
| +100% | +$346K |
|
1306
Dr. Reddy's Laboratories
RDY
$11.9B
| $688K | ﹤0.01% |
65,500
| – | – |
|
1307
Clean Energy Fuels
CLNE
$539M
| $684K | ﹤0.01% |
87,742
-800
| -0.9% | -$6.24K |
|
1308
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $680K | ﹤0.01% |
8,494
-1,168
| -12% | -$93.5K |
|
|
LAND
1309
Gladstone Land Corp
LAND
$326M
| $676K | ﹤0.01% |
56,335
-5,570
| -9% | -$66.8K |
|
1310
Plains GP Holdings
PAGP
$3.64B
| $663K | ﹤0.01% |
+8,129
| New | +$663K |
|
|
PBY
1311
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $662K | ﹤0.01% |
74,300
-4,520
| -6% | -$40.3K |
|
1312
Fidelity National Information Services
FIS
$36B
| $661K | ﹤0.01% |
11,741
-1,934
| -14% | -$109K |
|
|
N
1313
DELISTED
Netsuite Inc
N
| $658K | ﹤0.01% |
7,350
| – | – |
|
|
VAL
1314
DELISTED
Valspar
VAL
| $647K | ﹤0.01% |
8,193
+1,222
| +18% | +$96.5K |
|
|
NWLIA
1315
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $646K | ﹤0.01% |
2,616
-782
| -23% | -$193K |
|
|
ISEE
1316
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $644K | ﹤0.01% |
16,554
-1,846
| -10% | -$71.8K |
|
1317
Marathon Petroleum
MPC
$55.1B
| $628K | ﹤0.01% |
14,844
-10,276
| -41% | -$435K |
|
1318
Teleflex
TFX
$5.75B
| $628K | ﹤0.01% |
5,985
-5
| -0.1% | -$525 |
|
|
SAL
1319
DELISTED
Salisbury Bancorp, Inc.
SAL
| $626K | ﹤0.01% |
46,500
-1,400
| -3% | -$18.8K |
|
|
STI
1320
DELISTED
SunTrust Banks, Inc.
STI
| $625K | ﹤0.01% |
16,452
-12,135
| -42% | -$461K |
|
1321
Hershey
HSY
$38B
| $622K | ﹤0.01% |
6,527
-521
| -7% | -$49.6K |
|
1322
Brown-Forman Class B
BF.B
$13B
| $620K | ﹤0.01% |
21,459
-5,413
| -20% | -$156K |
|
|
VGR
1323
DELISTED
Vector Group Ltd.
VGR
| $617K | ﹤0.01% |
50,089
+7,746
| +18% | +$95.4K |
|
1324
Ubiquiti
UI
$35.3B
| $615K | ﹤0.01% |
16,400
| – | – |
|
1325
Pediatrix Medical
MD
$1.48B
| $606K | ﹤0.01% |
11,056
-1,824
| -14% | -$100K |
|