Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+3.58%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$77.8B
AUM Growth
+$77.8B
(+0.42%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
9.74%
Holding
1,705
New
130
Increased
569
Reduced
812
Closed
127
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$142M |
| 2 |
Analog Devices
ADI
|
$130M |
| 3 |
Advance Auto Parts
AAP
|
$104M |
| 4 |
Oracle
ORCL
|
$102M |
| 5 |
Verisk Analytics
VRSK
|
$100M |
Top Sells
| 1 |
Alibaba
BABA
|
$214M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$173M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$164M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$94.5M |
| 5 |
Bread Financial
BFH
|
$84.6M |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Technology | 15.33% |
| 3 | Industrials | 13.34% |
| 4 | Healthcare | 11.69% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Matador Resources
MTDR
$6.38B
| $106M | 0.14% |
4,959,286
+2,328,250
| +88% | +$49.8M |
|
227
Crown Holdings
CCK
$11.5B
| $106M | 0.14% |
1,776,396
+57,124
| +3% | +$3.41M |
|
228
Edwards Lifesciences
EW
$48B
| $105M | 0.14% |
892,137
-13,112
| -1% | -$1.55M |
|
|
229
Advance Auto Parts
AAP
$3.57B
| $105M | 0.14% |
903,258
+889,809
| +6,616% | +$104M |
|
|
PACW
230
DELISTED
PacWest Bancorp
PACW
| $105M | 0.13% |
2,240,269
-368,611
| -14% | -$17.2M |
|
231
Fiserv
FI
$74.4B
| $105M | 0.13% |
854,747
-8,756
| -1% | -$1.07M |
|
232
Calavo Growers
CVGW
$485M
| $105M | 0.13% |
1,513,542
-72,440
| -5% | -$5M |
|
233
J&J Snack Foods
JJSF
$2.13B
| $104M | 0.13% |
787,841
-32,070
| -4% | -$4.24M |
|
234
Cheesecake Factory
CAKE
$3.04B
| $103M | 0.13% |
2,048,752
-92,856
| -4% | -$4.67M |
|
235
AZZ Inc
AZZ
$3.37B
| $103M | 0.13% |
1,841,865
+135,744
| +8% | +$7.57M |
|
236
Allison Transmission
ALSN
$7.34B
| $102M | 0.13% |
2,722,122
+35,523
| +1% | +$1.33M |
|
237
Norfolk Southern
NSC
$62.4B
| $102M | 0.13% |
838,878
+189,024
| +29% | +$23M |
|
238
PVH
PVH
$4.13B
| $102M | 0.13% |
889,412
+108,349
| +14% | +$12.4M |
|
|
RGC
239
DELISTED
Regal Entertainment Group
RGC
| $101M | 0.13% |
4,934,134
-21,327
| -0.4% | -$436K |
|
240
NXP Semiconductors
NXPI
$58.7B
| $101M | 0.13% |
919,019
-570,772
| -38% | -$62.5M |
|
241
Graco
GGG
$14B
| $99.5M | 0.13% |
910,163
-24,628
| -3% | -$2.69M |
|
|
GRA
242
DELISTED
W.R. Grace & Co.
GRA
| $99.4M | 0.13% |
1,380,372
+73,870
| +6% | +$5.32M |
|
243
Autodesk
ADSK
$68.3B
| $98.7M | 0.13% |
978,964
+888,233
| +979% | +$89.6M |
|
244
Rio Tinto
RIO
$101B
| $98M | 0.13% |
2,316,097
+770,750
| +50% | +$32.6M |
|
|
KSU
245
DELISTED
Kansas City Southern
KSU
| $98M | 0.13% |
935,974
+342,800
| +58% | +$35.9M |
|
246
Best Buy
BBY
$15.7B
| $97.8M | 0.13% |
1,706,438
-104,258
| -6% | -$5.98M |
|
247
Carnival Corp
CCL
$42.2B
| $97.5M | 0.13% |
1,487,169
-51,983
| -3% | -$3.41M |
|
|
CMD
248
DELISTED
Cantel Medical Corporation
CMD
| $96.2M | 0.12% |
1,235,214
-18,357
| -1% | -$1.43M |
|
249
Unifirst Corp
UNF
$3.26B
| $96.1M | 0.12% |
683,054
-10,649
| -2% | -$1.5M |
|
250
GE Aerospace
GE
$292B
| $95.6M | 0.12% |
3,537,817
-2,574,062
| -42% | -$69.5M |
|