Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+9.35%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$96.9B
AUM Growth
+$96.9B
(+7.8%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
10.68%
Holding
1,748
New
143
Increased
555
Reduced
808
Closed
124
Top Buys
| 1 |
General Motors
GM
|
$459M |
| 2 |
JPMorgan Chase
JPM
|
$272M |
| 3 |
Antero Resources
AR
|
$243M |
| 4 |
Abbott
ABT
|
$205M |
| 5 |
American Airlines Group
AAL
|
$174M |
Top Sells
| 1 |
American International
AIG
|
$301M |
| 2 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
$159M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$157M |
| 4 |
Novartis
NVS
|
$142M |
| 5 |
Boeing
BA
|
$137M |
Sector Composition
| 1 | Energy | 14.99% |
| 2 | Industrials | 14.08% |
| 3 | Financials | 13.3% |
| 4 | Technology | 11.02% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Myriad Genetics
MYGN
$593M
| – | – |
-10,430
| Closed | -$245K |
|
1652
Netflix
NFLX
$513B
| – | – |
-2,010
| Closed | -$622K |
|
1653
NetApp
NTAP
$22.6B
| – | – |
-691,102
| Closed | -$29.5M |
|
1654
iShares S&P 100 ETF
OEF
$22B
| – | – |
-4,122
| Closed | -$308K |
|
1655
Oil States International
OIS
$339M
| – | – |
-2,855
| Closed | -$295K |
|
1656
Omnicell
OMCL
$1.5B
| – | – |
-59,400
| Closed | -$1.41M |
|
1657
Ovintiv
OVV
$10.8B
| – | – |
-14,704
| Closed | -$255K |
|
1658
PLDT
PHI
$4.42B
| – | – |
-592,114
| Closed | -$40.2M |
|
1659
Douglas Dynamics
PLOW
$776M
| – | – |
-263,216
| Closed | -$3.88M |
|
1660
ePlus
PLUS
$1.93B
| – | – |
-7,961
| Closed | -$411K |
|
1661
Perrigo
PRGO
$3.27B
| – | – |
-168,547
| Closed | -$20.8M |
|
1662
PTC
PTC
$25.6B
| – | – |
-60,550
| Closed | -$1.72M |
|
1663
Quad
QUAD
$336M
| – | – |
-20,717
| Closed | -$629K |
|
1664
LiveRamp
RAMP
$1.83B
| – | – |
-251,264
| Closed | -$7.13M |
|
1665
Royal Bank of Canada
RY
$205B
| – | – |
-29,524
| Closed | -$1.9M |
|
1666
Saia
SAIA
$7.9B
| – | – |
-19,074
| Closed | -$595K |
|
|
SBR
1667
Sabine Royalty Trust
SBR
$1.08B
| – | – |
-4,917
| Closed | -$250K |
|
1668
Southern Copper
SCCO
$78B
| – | – |
-8,116
| Closed | -$221K |
|
1669
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| – | – |
-1,613
| Closed | -$211K |
|
1670
Smith & Wesson
SWBI
$362M
| – | – |
-12,072
| Closed | -$133K |
|
1671
TG Therapeutics
TGTX
$4.65B
| – | – |
-126,200
| Closed | -$636K |
|
1672
Tronox
TROX
$678M
| – | – |
-173,950
| Closed | -$4.26M |
|
|
AD
1673
Array Digital Infrastructure, Inc.
AD
$4.65B
| – | – |
-4,520
| Closed | -$206K |
|
1674
Usana Health Sciences
USNA
$583M
| – | – |
-2,458
| Closed | -$213K |
|
1675
Viavi Solutions
VIAV
$2.52B
| – | – |
-11,092
| Closed | -$163K |
|