Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+7.71%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$89.9B
AUM Growth
+$89.9B
(+6.9%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
1,743
New
160
Increased
577
Reduced
747
Closed
135
Top Buys
| 1 |
Coterra Energy
CTRA
|
$438M |
| 2 |
Range Resources
RRC
|
$162M |
| 3 |
Microsoft
MSFT
|
$157M |
| 4 |
Tractor Supply
TSCO
|
$134M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$129M |
Top Sells
| 1 |
GE Aerospace
GE
|
$171M |
| 2 |
Target
TGT
|
$154M |
| 3 |
Visa
V
|
$142M |
| 4 |
Motorola Solutions
MSI
|
$125M |
| 5 |
Apple
AAPL
|
$121M |
Sector Composition
| 1 | Energy | 15.78% |
| 2 | Industrials | 13.48% |
| 3 | Financials | 12.28% |
| 4 | Technology | 10.75% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Braskem
BAK
$1.33B
| – | – |
-37,644
| Closed | -$560K |
|
1577
Brunswick
BC
$4.13B
| – | – |
-66,000
| Closed | -$2.11M |
|
1578
Big 5 Sporting Goods
BGFV
$32.8M
| – | – |
-113,700
| Closed | -$2.5M |
|
1579
Berkshire Hills Bancorp
BHLB
$1.21B
| – | – |
-19,018
| Closed | -$528K |
|
1580
Caleres
CAL
$503M
| – | – |
-51,983
| Closed | -$1.12M |
|
1581
Cathay General Bancorp
CATY
$3.4B
| – | – |
-97,100
| Closed | -$1.98M |
|
1582
Commerce Bancshares
CBSH
$8.19B
| – | – |
-5,726
| Closed | -$249K |
|
1583
Delek US
DK
$1.82B
| – | – |
-68,908
| Closed | -$1.98M |
|
1584
Deluxe
DLX
$868M
| – | – |
-7,019
| Closed | -$243K |
|
1585
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-4,736
| Closed | -$303K |
|
1586
Copel
ELP
$6.63B
| – | – |
-26,339
| Closed | -$327K |
|
1587
Equinix
EQIX
$75.4B
| – | – |
-406,470
| Closed | -$75.1M |
|
1588
Equinor
EQNR
$62.5B
| – | – |
-659,398
| Closed | -$13.6M |
|
|
EVRI
1589
DELISTED
Everi Holdings
EVRI
| – | – |
-69,906
| Closed | -$438K |
|
|
EXK
1590
Endeavour Silver
EXK
$1.88B
| – | – |
-2,446,300
| Closed | -$8.39M |
|
1591
Fresh Del Monte Produce
FDP
$1.73B
| – | – |
-55,696
| Closed | -$1.55M |
|
1592
Forum Energy Technologies
FET
$312M
| – | – |
-78,600
| Closed | -$2.39M |
|
1593
Future Fuel
FF
$169M
| – | – |
-14,761
| Closed | -$209K |
|
1594
Global Payments
GPN
$21.1B
| – | – |
-300,851
| Closed | -$13.9M |
|
1595
Garmin
GRMN
$45.1B
| – | – |
-2,403,802
| Closed | -$86.9M |
|
1596
Hanmi Financial
HAFC
$746M
| – | – |
-10,211
| Closed | -$180K |
|
1597
Halozyme
HALO
$8.63B
| – | – |
-11,000
| Closed | -$87K |
|
1598
Honda
HMC
$44.6B
| – | – |
-1,088,955
| Closed | -$40.6M |
|
1599
Hovnanian Enterprises
HOV
$801M
| – | – |
-54,647
| Closed | -$307K |
|
1600
MarineMax
HZO
$554M
| – | – |
-189,700
| Closed | -$2.15M |
|