Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+4.71%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$79.9B
AUM Growth
+$79.9B
(+2.7%)
Cap. Flow
-$711M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
9.83%
Holding
1,695
New
118
Increased
698
Reduced
706
Closed
105
Top Buys
| 1 |
Analog Devices
ADI
|
$200M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$147M |
| 3 |
Henry Schein
HSIC
|
$99.4M |
| 4 |
Conagra Brands
CAG
|
$92.5M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$67.3M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$198M |
| 2 |
COL
Rockwell Collins
COL
|
$122M |
| 3 |
United Airlines
UAL
|
$81.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$75.6M |
| 5 |
Best Buy
BBY
|
$74.1M |
Sector Composition
| 1 | Financials | 16.46% |
| 2 | Technology | 16.12% |
| 3 | Industrials | 13.23% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
J&J Snack Foods
JJSF
$2.13B
| $101M | 0.13% |
766,315
-21,526
| -3% | -$2.83M |
|
252
AZZ Inc
AZZ
$3.37B
| $100M | 0.13% |
2,053,087
+211,222
| +11% | +$10.3M |
|
253
Edwards Lifesciences
EW
$48B
| $99.5M | 0.12% |
909,998
+17,861
| +2% | +$1.95M |
|
254
Fidelity National Information Services
FIS
$35.7B
| $99M | 0.12% |
1,060,454
-298,486
| -22% | -$27.9M |
|
255
DTE Energy
DTE
$28.2B
| $98.6M | 0.12% |
918,521
+143,134
| +18% | +$15.4M |
|
256
Rockwell Automation
ROK
$38B
| $98.1M | 0.12% |
550,396
+15,635
| +3% | +$2.79M |
|
|
KSU
257
DELISTED
Kansas City Southern
KSU
| $97.7M | 0.12% |
899,205
-36,769
| -4% | -$4M |
|
258
Wells Fargo
WFC
$262B
| $96.3M | 0.12% |
1,745,563
-230,868
| -12% | -$12.7M |
|
|
RGC
259
DELISTED
Regal Entertainment Group
RGC
| $95.5M | 0.12% |
5,966,512
+1,032,378
| +21% | +$16.5M |
|
260
Forward Air
FWRD
$901M
| $95.2M | 0.12% |
1,662,868
-48,015
| -3% | -$2.75M |
|
261
NiSource
NI
$19.8B
| $94.3M | 0.12% |
3,683,607
-23,512
| -0.6% | -$602K |
|
262
Ciena
CIEN
$13.2B
| $92.7M | 0.12% |
4,217,455
+2,652,791
| +170% | +$58.3M |
|
263
TSMC
TSM
$1.18T
| $92.5M | 0.12% |
2,462,179
+82,862
| +3% | +$3.11M |
|
264
Haemonetics
HAE
$2.58B
| $92.1M | 0.12% |
2,053,458
+189,797
| +10% | +$8.52M |
|
265
Universal Display
OLED
$6.58B
| $92M | 0.12% |
714,223
+107,751
| +18% | +$13.9M |
|
266
Equinix
EQIX
$75.5B
| $91.9M | 0.12% |
205,916
-1,087
| -0.5% | -$485K |
|
267
Sensata Technologies
ST
$4.66B
| $91.8M | 0.11% |
1,909,627
+102,880
| +6% | +$4.95M |
|
268
M&T Bank
MTB
$31.1B
| $91.7M | 0.11% |
569,199
-4,897
| -0.9% | -$789K |
|
269
Corning
GLW
$58.7B
| $91.1M | 0.11% |
3,044,997
+606,637
| +25% | +$18.2M |
|
270
Walt Disney
DIS
$213B
| $90.3M | 0.11% |
916,392
-264,008
| -22% | -$26M |
|
271
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $89.1M | 0.11% |
2,386,251
+390,325
| +20% | +$14.6M |
|
272
Papa John's
PZZA
$1.56B
| $88.7M | 0.11% |
1,213,803
+118,212
| +11% | +$8.64M |
|
273
Assurant
AIZ
$10.8B
| $88.6M | 0.11% |
927,314
-168,767
| -15% | -$16.1M |
|
274
Ashland
ASH
$2.51B
| $88.6M | 0.11% |
1,354,447
+17,839
| +1% | +$1.17M |
|
275
Quaker Houghton
KWR
$2.46B
| $87.7M | 0.11% |
593,086
-17,148
| -3% | -$2.54M |
|