Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
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
+$322M
(+0.42%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
9.74%
Holding
1,705
New
130
Increased
566
Reduced
815
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 | |
|---|---|---|---|---|---|---|
301
Columbia Banking Systems
COLB
$8.01B
| $75.1M | 0.1% |
1,884,233
+581,814
| +45% | +$23.2M |
|
302
Nice
NICE
$8.56B
| $74.3M | 0.1% |
944,411
-392,487
| -29% | -$30.9M |
|
303
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $74.2M | 0.1% |
665,309
-187,577
| -22% | -$20.9M |
|
304
Newmont
NEM
$82.3B
| $73.9M | 0.09% |
2,281,035
+200,466
| +10% | +$6.49M |
|
305
MACOM Technology Solutions
MTSI
$9.82B
| $73.6M | 0.09% |
1,320,379
-15,730
| -1% | -$877K |
|
306
Haemonetics
HAE
$2.61B
| $73.6M | 0.09% |
1,863,661
-144,623
| -7% | -$5.71M |
|
307
Corning
GLW
$59.7B
| $73.3M | 0.09% |
2,438,360
-121,020
| -5% | -$3.64M |
|
|
APC
308
DELISTED
Anadarko Petroleum
APC
| $72.9M | 0.09% |
1,607,383
-928,225
| -37% | -$42.1M |
|
309
Hain Celestial
HAIN
$168M
| $72.9M | 0.09% |
1,876,786
+1,834,025
| +4,289% | +$71.2M |
|
310
ManpowerGroup
MAN
$1.91B
| $72.7M | 0.09% |
650,730
-133,147
| -17% | -$14.9M |
|
311
Simon Property Group
SPG
$59.3B
| $71.5M | 0.09% |
442,050
-50,597
| -10% | -$8.18M |
|
|
RAI
312
DELISTED
Reynolds American Inc
RAI
| $70.9M | 0.09% |
1,090,590
+65,590
| +6% | +$4.27M |
|
313
Prestige Consumer Healthcare
PBH
$3.29B
| $70.5M | 0.09% |
1,334,863
-55,371
| -4% | -$2.92M |
|
314
Methanex
MEOH
$2.87B
| $70.4M | 0.09% |
1,598,782
+281,143
| +21% | +$12.4M |
|
315
Gildan
GIL
$8.21B
| $69.8M | 0.09% |
2,272,882
-5,344
| -0.2% | -$164K |
|
316
Lowe's Companies
LOW
$148B
| $69.8M | 0.09% |
900,093
+879,852
| +4,347% | +$68.2M |
|
|
CXO
317
DELISTED
CONCHO RESOURCES INC.
CXO
| $69.7M | 0.09% |
573,663
+9,404
| +2% | +$1.14M |
|
318
AMERISAFE
AMSF
$897M
| $69.5M | 0.09% |
1,219,841
+202,379
| +20% | +$11.5M |
|
|
TYPE
319
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $69.4M | 0.09% |
3,793,726
-156,204
| -4% | -$2.86M |
|
320
Franklin Electric
FELE
$4.35B
| $69.1M | 0.09% |
1,669,517
-8,152
| -0.5% | -$337K |
|
321
Service Corp International
SCI
$11B
| $68.7M | 0.09% |
2,053,584
-40,588
| -2% | -$1.36M |
|
322
Kirby Corp
KEX
$5.03B
| $68.4M | 0.09% |
1,023,373
+6,643
| +0.7% | +$444K |
|
323
Artisan Partners
APAM
$3.31B
| $68.3M | 0.09% |
2,224,776
+156,187
| +8% | +$4.79M |
|
324
Lindsay Corp
LNN
$1.5B
| $68.3M | 0.09% |
764,904
-30,541
| -4% | -$2.73M |
|
325
Mercury Systems
MRCY
$4.07B
| $67.3M | 0.09% |
1,598,071
-56,030
| -3% | -$2.36M |
|