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 |
Conagra Brands
CAG
|
$92.5M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$67.3M |
| 5 |
Hain Celestial
HAIN
|
$65.7M |
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 | |
|---|---|---|---|---|---|---|
276
Lowe's Companies
LOW
$146B
| $87.6M | 0.11% |
1,096,013
+195,920
| +22% | +$15.7M |
|
277
Blackstone Mortgage Trust
BXMT
$3.33B
| $87.1M | 0.11% |
2,806,727
-14,687
| -0.5% | -$456K |
|
278
Gray Television
GTN
$610M
| $87M | 0.11% |
5,543,093
-166,005
| -3% | -$2.61M |
|
279
DuPont de Nemours
DD
$31.6B
| $86.7M | 0.11% |
620,782
+436,255
| +236% | +$60.9M |
|
280
Unum
UNM
$12.4B
| $86.6M | 0.11% |
1,694,576
-28,974
| -2% | -$1.48M |
|
281
First Hawaiian
FHB
$3.2B
| $86.2M | 0.11% |
2,847,088
-43,350
| -1% | -$1.31M |
|
282
International Paper
IP
$25.4B
| $86.1M | 0.11% |
1,600,288
-28,912
| -2% | -$1.56M |
|
|
HRC
283
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $86M | 0.11% |
1,161,907
-242,970
| -17% | -$18M |
|
|
CVA
284
DELISTED
Covanta Holding Corporation
CVA
| $84.9M | 0.11% |
5,713,858
-103,599
| -2% | -$1.54M |
|
285
Charles River Laboratories
CRL
$7.99B
| $84.8M | 0.11% |
785,224
-42,506
| -5% | -$4.59M |
|
286
Eaton
ETN
$134B
| $83.4M | 0.1% |
1,086,332
-7,846
| -0.7% | -$602K |
|
287
Lockheed Martin
LMT
$105B
| $83.4M | 0.1% |
268,818
-5,974
| -2% | -$1.85M |
|
288
Columbia Banking Systems
COLB
$7.96B
| $82.7M | 0.1% |
1,964,964
+80,731
| +4% | +$3.4M |
|
289
Newmont
NEM
$82.8B
| $82.1M | 0.1% |
2,189,248
-91,787
| -4% | -$3.44M |
|
290
Premier
PINC
$2.11B
| $81.8M | 0.1% |
2,510,076
-19,541
| -0.8% | -$636K |
|
291
Valvoline
VVV
$4.88B
| $81.6M | 0.1% |
3,481,687
-351,581
| -9% | -$8.24M |
|
292
American International
AIG
$45.1B
| $81.4M | 0.1% |
1,325,707
+97,953
| +8% | +$6.01M |
|
|
ABCO
293
DELISTED
Advisory Board Co/The
ABCO
| $80.2M | 0.1% |
1,496,401
+27,826
| +2% | +$1.49M |
|
294
Asbury Automotive
ABG
$4.98B
| $80M | 0.1% |
1,309,573
-46,015
| -3% | -$2.81M |
|
295
Methanex
MEOH
$2.73B
| $79.6M | 0.1% |
1,581,854
-16,928
| -1% | -$851K |
|
|
ZAYO
296
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $79.3M | 0.1% |
2,303,702
-404,283
| -15% | -$13.9M |
|
297
Allegiant Air
ALGT
$1.21B
| $78.9M | 0.1% |
599,399
-12,180
| -2% | -$1.6M |
|
|
CCMP
298
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $78.9M | 0.1% |
986,513
+486,275
| +97% | +$38.9M |
|
299
Avery Dennison
AVY
$13B
| $78.8M | 0.1% |
801,191
+46,706
| +6% | +$4.59M |
|
300
Johnson Controls International
JCI
$68.9B
| $78.6M | 0.1% |
1,950,053
+758,194
| +64% | +$30.5M |
|