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 | |
|---|---|---|---|---|---|---|
|
PTLA
1326
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $603K | ﹤0.01% |
+23,869
| New | +$603K |
|
1327
Wolfspeed
WOLF
$192M
| $600K | ﹤0.01% |
14,648
-334
| -2% | -$13.7K |
|
1328
Calavo Growers
CVGW
$484M
| $594K | ﹤0.01% |
+13,150
| New | +$594K |
|
|
SWU
1329
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $594K | ﹤0.01% |
4,540
| – | – |
|
|
CNL
1330
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $590K | ﹤0.01% |
12,260
-1,950
| -14% | -$93.8K |
|
|
WP
1331
DELISTED
Worldpay, Inc.
WP
| $587K | ﹤0.01% |
19,024
+9,973
| +110% | +$308K |
|
|
ATML
1332
DELISTED
ATMEL CORP
ATML
| $587K | ﹤0.01% |
72,650
+11,730
| +19% | +$94.8K |
|
|
RAD
1333
DELISTED
Rite Aid Corporation
RAD
| $584K | ﹤0.01% |
6,043
-15,961
| -73% | -$1.54M |
|
1334
Korn Ferry
KFY
$3.81B
| $582K | ﹤0.01% |
23,400
+8,000
| +52% | +$199K |
|
1335
Molson Coors Class B
TAP
$9.81B
| $582K | ﹤0.01% |
7,825
-1,966
| -20% | -$146K |
|
1336
Transcat
TRNS
$737M
| $581K | ﹤0.01% |
63,606
-2,000
| -3% | -$18.3K |
|
|
STRZA
1337
DELISTED
Starz - Series A
STRZA
| $581K | ﹤0.01% |
17,575
+713
| +4% | +$23.6K |
|
1338
El Paso Energy Capital Trust I
EP.PRC
$218M
| $575K | ﹤0.01% |
10,070
-1,760
| -15% | -$100K |
|
1339
Invesco Mortgage Capital
IVR
$524M
| $574K | ﹤0.01% |
3,656
+1,208
| +49% | +$190K |
|
1340
Rio Tinto
RIO
$103B
| $572K | ﹤0.01% |
11,633
-178
| -2% | -$8.75K |
|
|
AWH
1341
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $553K | ﹤0.01% |
+15,030
| New | +$553K |
|
|
DISH
1342
DELISTED
DISH Network Corp.
DISH
| $552K | ﹤0.01% |
8,550
-12,538
| -59% | -$809K |
|
1343
W.R. Berkley
WRB
$27.4B
| $550K | ﹤0.01% |
38,823
+729
| +2% | +$10.3K |
|
|
ATHN
1344
DELISTED
Athenahealth, Inc.
ATHN
| $546K | ﹤0.01% |
4,147
+843
| +26% | +$111K |
|
|
FWLT
1345
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $541K | ﹤0.01% |
17,110
-7,638
| -31% | -$242K |
|
1346
Financial Select Sector SPDR Fund
XLF
$53.1B
| $539K | ﹤0.01% |
26,536
+2,640
| +11% | +$53.6K |
|
1347
AGCO
AGCO
$8.21B
| $535K | ﹤0.01% |
11,763
-1,467
| -11% | -$66.7K |
|
1348
AMC Networks
AMCX
$343M
| $535K | ﹤0.01% |
9,165
+1,681
| +22% | +$98.1K |
|
1349
Nabors Industries
NBR
$571M
| $533K | ﹤0.01% |
469
-2
| -0.4% | -$2.27K |
|
1350
Costamare
CMRE
$1.47B
| $530K | ﹤0.01% |
24,150
| – | – |
|