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 | |
|---|---|---|---|---|---|---|
1401
KLA
KLAC
$119B
| $392K | ﹤0.01% |
4,982
-2,872
| -37% | -$226K |
|
1402
Royal Gold
RGLD
$12.2B
| $392K | ﹤0.01% |
6,045
-10,666
| -64% | -$692K |
|
1403
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $379K | ﹤0.01% |
+8,340
| New | +$379K |
|
1404
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $372K | ﹤0.01% |
3,153
-892
| -22% | -$105K |
|
1405
iShares Biotechnology ETF
IBB
$5.8B
| $368K | ﹤0.01% |
4,035
-1,101
| -21% | -$100K |
|
|
NATI
1406
DELISTED
National Instruments Corp
NATI
| $367K | ﹤0.01% |
11,885
+73
| +0.6% | +$2.25K |
|
1407
Maximus
MMS
$4.97B
| $366K | ﹤0.01% |
9,126
+97
| +1% | +$3.89K |
|
1408
United Natural Foods
UNFI
$1.75B
| $366K | ﹤0.01% |
5,957
+102
| +2% | +$6.27K |
|
|
KED
1409
DELISTED
Kayne Anderson Energy
KED
| $365K | ﹤0.01% |
10,000
| – | – |
|
1410
Copa Holdings
CPA
$4.85B
| $363K | ﹤0.01% |
3,386
+1,167
| +53% | +$125K |
|
1411
SLM Corp
SLM
$6.49B
| $360K | ﹤0.01% |
42,113
-10,144
| -19% | -$86.7K |
|
1412
Graham Holdings Company
GHC
$4.93B
| $356K | ﹤0.01% |
842
-30
| -3% | -$12.7K |
|
|
LINE
1413
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $355K | ﹤0.01% |
11,790
+2,450
| +26% | +$73.8K |
|
1414
Gibraltar Industries
ROCK
$1.82B
| $353K | ﹤0.01% |
25,850
-439
| -2% | -$6K |
|
1415
Alnylam Pharmaceuticals
ALNY
$59.2B
| $351K | ﹤0.01% |
+4,500
| New | +$351K |
|
1416
Invesco Biotechnology & Genome ETF
PBE
$227M
| $350K | ﹤0.01% |
7,575
-750
| -9% | -$34.7K |
|
1417
Myriad Genetics
MYGN
$615M
| $343K | ﹤0.01% |
8,915
-37,820
| -81% | -$1.46M |
|
|
MWV
1418
DELISTED
MEADWESTVACO CORP
MWV
| $341K | ﹤0.01% |
8,338
-1,240
| -13% | -$50.7K |
|
1419
CAE Inc
CAE
$8.53B
| $339K | ﹤0.01% |
27,935
+4,465
| +19% | +$54.2K |
|
1420
Monster Beverage
MNST
$61B
| $336K | ﹤0.01% |
22,056
-22,950
| -51% | -$350K |
|
|
IOC
1421
DELISTED
Interoil Corporation
IOC
| $336K | ﹤0.01% |
6,200
| – | – |
|
|
VNR
1422
DELISTED
Vanguard Natural Resources, LLC
VNR
| $333K | ﹤0.01% |
12,150
+600
| +5% | +$16.4K |
|
1423
Canadian Imperial Bank of Commerce
CM
$72.8B
| $332K | ﹤0.01% |
7,481
-73
| -1% | -$3.24K |
|
1424
O-I Glass
OI
$1.97B
| $332K | ﹤0.01% |
12,764
| – | – |
|
1425
Westlake Corp
WLK
$11.5B
| $331K | ﹤0.01% |
3,829
-4,809
| -56% | -$416K |
|