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 | |
|---|---|---|---|---|---|---|
|
WCIC
1426
DELISTED
WCI Communities, Inc.
WCIC
| $330K | ﹤0.01% |
17,900
+2,000
| +13% | +$36.9K |
|
|
WDR
1427
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $329K | ﹤0.01% |
6,370
-844
| -12% | -$43.6K |
|
1428
American Financial Group
AFG
$11.6B
| $328K | ﹤0.01% |
5,659
-3,295
| -37% | -$191K |
|
1429
Coca-Cola Femsa
KOF
$17.5B
| $326K | ﹤0.01% |
3,240
| – | – |
|
1430
Orthofix Medical
OFIX
$581M
| $325K | ﹤0.01% |
10,500
| – | – |
|
|
SEMG
1431
DELISTED
SEMGROUP CORPORATION
SEMG
| $323K | ﹤0.01% |
+3,890
| New | +$323K |
|
1432
CNO Financial Group
CNO
$3.92B
| $322K | ﹤0.01% |
19,014
-11,327
| -37% | -$192K |
|
|
BCS.PRA.CL
1433
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $321K | ﹤0.01% |
12,477
| – | – |
|
1434
Grand Canyon Education
LOPE
$5.76B
| $320K | ﹤0.01% |
7,849
-2,400
| -23% | -$97.8K |
|
1435
Invesco Water Resources ETF
PHO
$2.28B
| $320K | ﹤0.01% |
13,020
| – | – |
|
|
SMED
1436
DELISTED
Sharps Compliance Corp
SMED
| $320K | ﹤0.01% |
73,350
+14,500
| +25% | +$63.3K |
|
1437
Leggett & Platt
LEG
$1.33B
| $319K | ﹤0.01% |
9,155
-1,151,779
| -99% | -$40.1M |
|
1438
Murphy USA
MUSA
$7.21B
| $319K | ﹤0.01% |
6,024
-1,382
| -19% | -$73.2K |
|
|
CEO
1439
DELISTED
CNOOC Limited
CEO
| $313K | ﹤0.01% |
1,812
-54
| -3% | -$9.33K |
|
1440
Xylem
XYL
$34.5B
| $312K | ﹤0.01% |
8,806
-2,700
| -23% | -$95.7K |
|
1441
Dentsply Sirona
XRAY
$2.86B
| $309K | ﹤0.01% |
6,786
+79
| +1% | +$3.6K |
|
|
FTD
1442
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $308K | ﹤0.01% |
+9,041
| New | +$308K |
|
1443
Synopsys
SNPS
$111B
| $307K | ﹤0.01% |
7,751
-181
| -2% | -$7.17K |
|
|
SAFM
1444
DELISTED
Sanderson Farms Inc
SAFM
| $305K | ﹤0.01% |
3,471
+236
| +7% | +$20.7K |
|
1445
Vanguard Utilities ETF
VPU
$7.22B
| $304K | ﹤0.01% |
3,334
+105
| +3% | +$9.57K |
|
1446
CoStar Group
CSGP
$37.7B
| $302K | ﹤0.01% |
19,480
-62,890
| -76% | -$975K |
|
|
POM
1447
DELISTED
PEPCO HOLDINGS, INC.
POM
| $302K | ﹤0.01% |
11,321
-1,263
| -10% | -$33.7K |
|
|
SXCP
1448
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $301K | ﹤0.01% |
10,246
+2,942
| +40% | +$86.4K |
|
|
PL
1449
DELISTED
PROTECTIVE LIFE CORP
PL
| $301K | ﹤0.01% |
4,338
-6,904
| -61% | -$479K |
|
|
IM
1450
DELISTED
Ingram Micro
IM
| $300K | ﹤0.01% |
11,647
-2,543
| -18% | -$65.5K |
|