Neuberger Berman Group Portfolio holdings
AUM
$130B
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
+$97.4B
(-4.7%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
10.31%
Holding
1,801
New
101
Increased
606
Reduced
832
Closed
160
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$449M |
| 2 |
Goldman Sachs
GS
|
$160M |
| 3 |
APA Corp
APA
|
$154M |
| 4 |
ASML
ASML
|
$118M |
| 5 |
Vital Energy
VTLE
|
$105M |
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 | |
|---|---|---|---|---|---|---|
1476
MakeMyTrip
MMYT
$9.4B
| $264K | ﹤0.01% |
+9,500
| New | +$264K |
|
1477
TC Energy
TRP
$54.1B
| $263K | ﹤0.01% |
5,120
-100
| -2% | -$5.14K |
|
|
ALX
1478
Alexander's
ALX
$1.17B
| $262K | ﹤0.01% |
700
-300
| -30% | -$112K |
|
|
IMGN
1479
DELISTED
Immunogen Inc
IMGN
| $262K | ﹤0.01% |
24,774
+4,850
| +24% | +$51.3K |
|
1480
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $261K | ﹤0.01% |
6,625
-5,112
| -44% | -$201K |
|
|
FRNK
1481
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $260K | ﹤0.01% |
14,000
| – | – |
|
1482
AerCap
AER
$22.2B
| $258K | ﹤0.01% |
6,310
-5
| -0.1% | -$204 |
|
1483
Commerce Bancshares
CBSH
$8.31B
| $258K | ﹤0.01% |
5,780
-293
| -5% | -$13.1K |
|
1484
CMS Energy
CMS
$21.4B
| $258K | ﹤0.01% |
8,684
-990
| -10% | -$29.4K |
|
|
JNS
1485
DELISTED
Janus Capital Group Inc
JNS
| $257K | ﹤0.01% |
17,700
+1,473
| +9% | +$21.4K |
|
|
BMS
1486
DELISTED
Bemis
BMS
| $256K | ﹤0.01% |
6,732
-220
| -3% | -$8.37K |
|
|
LVLT
1487
DELISTED
Level 3 Communications Inc
LVLT
| $252K | ﹤0.01% |
5,511
-2,298
| -29% | -$105K |
|
|
PLKI
1488
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $250K | ﹤0.01% |
6,175
| – | – |
|
1489
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $249K | ﹤0.01% |
4,686
-858
| -15% | -$45.6K |
|
1490
Expro
XPRO
$1.44B
| $249K | ﹤0.01% |
13,350
-51,605
| -79% | -$963K |
|
|
XL
1491
DELISTED
XL Group Ltd.
XL
| $249K | ﹤0.01% |
7,534
+42
| +0.6% | +$1.39K |
|
1492
Telefonica
TEF
$30.2B
| $248K | ﹤0.01% |
16,192
-1,060
| -6% | -$16.2K |
|
|
NFX
1493
DELISTED
Newfield Exploration
NFX
| $248K | ﹤0.01% |
+6,701
| New | +$248K |
|
1494
Timken Company
TKR
$5.38B
| $247K | ﹤0.01% |
5,830
+90
| +2% | +$3.81K |
|
1495
Materials Select Sector SPDR Fund
XLB
$5.49B
| $247K | ﹤0.01% |
4,985
+250
| +5% | +$12.4K |
|
1496
Zions Bancorporation
ZION
$8.56B
| $247K | ﹤0.01% |
8,527
+380
| +5% | +$11K |
|
|
AEL
1497
DELISTED
American Equity Investment Life Holding Company
AEL
| $245K | ﹤0.01% |
10,726
+268
| +3% | +$6.12K |
|
1498
Kinross Gold
KGC
$26.2B
| $244K | ﹤0.01% |
74,035
+52,999
| +252% | +$175K |
|
1499
Knowles
KN
$1.83B
| $243K | ﹤0.01% |
9,190
-7,366
| -44% | -$195K |
|
1500
SPDR S&P Dividend ETF
SDY
$20.5B
| $243K | ﹤0.01% |
+3,245
| New | +$243K |
|