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 | |
|---|---|---|---|---|---|---|
1376
Safe Bulkers
SB
$455M
| $451K | ﹤0.01% |
67,733
| – | – |
|
1377
Valley National Bancorp
VLY
$6.01B
| $450K | ﹤0.01% |
46,495
| – | – |
|
|
CPHD
1378
DELISTED
Cepheid Inc
CPHD
| $449K | ﹤0.01% |
10,197
+74
| +0.7% | +$3.26K |
|
1379
L3Harris
LHX
$51B
| $446K | ﹤0.01% |
6,719
-283
| -4% | -$18.8K |
|
|
GLOG
1380
DELISTED
GASLOG LTD
GLOG
| $446K | ﹤0.01% |
20,284
-51,551
| -72% | -$1.13M |
|
|
FLG.PRU
1381
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $442K | ﹤0.01% |
8,800
+2,000
| +29% | +$100K |
|
1382
KeyCorp
KEY
$20.8B
| $440K | ﹤0.01% |
33,047
-810
| -2% | -$10.8K |
|
1383
ManpowerGroup
MAN
$1.91B
| $439K | ﹤0.01% |
6,270
-95
| -1% | -$6.65K |
|
1384
Goodyear
GT
$2.43B
| $434K | ﹤0.01% |
19,244
-29,907
| -61% | -$674K |
|
|
LNKD
1385
DELISTED
LinkedIn Corporation
LNKD
| $431K | ﹤0.01% |
2,076
+201
| +11% | +$41.7K |
|
1386
Equifax
EFX
$30.8B
| $426K | ﹤0.01% |
5,700
| – | – |
|
|
TCO
1387
DELISTED
Taubman Centers Inc.
TCO
| $423K | ﹤0.01% |
5,800
-4,100
| -41% | -$299K |
|
1388
Avnet
AVT
$4.49B
| $420K | ﹤0.01% |
10,142
-1,177
| -10% | -$48.7K |
|
|
SGEN
1389
DELISTED
Seagen Inc. Common Stock
SGEN
| $420K | ﹤0.01% |
11,309
-1,911
| -14% | -$71K |
|
1390
Northrop Grumman
NOC
$83.2B
| $419K | ﹤0.01% |
3,185
-129,354
| -98% | -$17M |
|
1391
Kirby Corp
KEX
$4.97B
| $417K | ﹤0.01% |
3,543
| – | – |
|
1392
Markel Group
MKL
$24.2B
| $416K | ﹤0.01% |
654
+26
| +4% | +$16.5K |
|
1393
Skechers
SKX
$9.5B
| $413K | ﹤0.01% |
+23,247
| New | +$413K |
|
1394
California Water Service
CWT
$2.81B
| $412K | ﹤0.01% |
18,360
-250
| -1% | -$5.61K |
|
|
JNPR
1395
DELISTED
Juniper Networks
JNPR
| $410K | ﹤0.01% |
18,539
-16,039
| -46% | -$355K |
|
|
TAHO
1396
DELISTED
Tahoe Resources Inc
TAHO
| $408K | ﹤0.01% |
20,106
+8,842
| +78% | +$179K |
|
|
CTRX
1397
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $408K | ﹤0.01% |
9,682
+1,857
| +24% | +$78.3K |
|
1398
Health Care Select Sector SPDR Fund
XLV
$34B
| $403K | ﹤0.01% |
6,317
-120
| -2% | -$7.66K |
|
1399
RB Global
RBA
$21.4B
| $399K | ﹤0.01% |
17,850
-117
| -0.7% | -$2.62K |
|
|
DOVR
1400
DELISTED
DOVER SADDLERY INC
DOVR
| $394K | ﹤0.01% |
76,700
+34,000
| +80% | +$175K |
|