Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
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
+$2.12B
(+2.7%)
Cap. Flow
-$917M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
9.83%
Holding
1,695
New
118
Increased
695
Reduced
709
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 | |
|---|---|---|---|---|---|---|
|
CYOU
326
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $67.9M | 0.08% |
1,713,747
-3,300
| -0.2% | -$131K |
|
327
Service Corp International
SCI
$10.9B
| $67.9M | 0.08% |
1,966,736
-86,848
| -4% | -$3M |
|
328
RB Global
RBA
$21.4B
| $67.7M | 0.08% |
2,141,855
-580,845
| -21% | -$18.4M |
|
329
Invesco Senior Loan ETF
BKLN
$6.98B
| $67.7M | 0.08% |
2,923,410
+1,084,900
| +59% | +$25.1M |
|
330
Cal-Maine
CALM
$5.52B
| $67.1M | 0.08% |
1,632,735
-48,595
| -3% | -$2M |
|
331
Prestige Consumer Healthcare
PBH
$3.2B
| $66.9M | 0.08% |
1,335,788
+925
| +0.1% | +$46.3K |
|
332
Gentex
GNTX
$6.25B
| $66.8M | 0.08% |
3,374,149
-92,342
| -3% | -$1.83M |
|
|
TVTY
333
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $66.6M | 0.08% |
1,633,016
+1,395,539
| +588% | +$56.9M |
|
334
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $66.6M | 0.08% |
571,945
-527,458
| -48% | -$61.4M |
|
335
Five Point Holdings
FPH
$397M
| $65.5M | 0.08% |
4,805,626
+1,257,802
| +35% | +$17.2M |
|
336
Estee Lauder
EL
$32.1B
| $64.9M | 0.08% |
602,209
-77,192
| -11% | -$8.32M |
|
337
Blackbaud
BLKB
$3.23B
| $64.9M | 0.08% |
739,621
-21,390
| -3% | -$1.88M |
|
338
Kirby Corp
KEX
$4.97B
| $64.9M | 0.08% |
984,298
-39,075
| -4% | -$2.58M |
|
339
Blackstone
BX
$133B
| $64.8M | 0.08% |
1,942,237
+1,117,412
| +135% | +$37.3M |
|
340
MSCI
MSCI
$42.9B
| $64.7M | 0.08% |
553,756
-10,164
| -2% | -$1.19M |
|
341
Outfront Media
OUT
$3.05B
| $64.1M | 0.08% |
2,586,068
+1,274,648
| +97% | +$31.6M |
|
|
342
United Airlines
UAL
$34.5B
| $63.9M | 0.08% |
1,048,993
-1,332,442
| -56% | -$81.1M |
|
343
US Physical Therapy
USPH
$1.3B
| $63.8M | 0.08% |
1,038,686
-31,225
| -3% | -$1.92M |
|
344
Devon Energy
DVN
$22.1B
| $63.7M | 0.08% |
1,736,563
-1,067,311
| -38% | -$39.2M |
|
345
Glacier Bancorp
GBCI
$5.88B
| $63.6M | 0.08% |
1,683,218
+57,397
| +4% | +$2.17M |
|
|
AGU
346
DELISTED
Agrium
AGU
| $63.3M | 0.08% |
590,052
+11,041
| +2% | +$1.18M |
|
|
CLGX
347
DELISTED
Corelogic, Inc.
CLGX
| $62.9M | 0.08% |
1,360,517
+60,714
| +5% | +$2.81M |
|
348
iShares Russell 2000 ETF
IWM
$67.8B
| $62.6M | 0.08% |
422,196
+371,182
| +728% | +$55M |
|
349
Credicorp
BAP
$20.7B
| $61.9M | 0.08% |
302,147
+7,792
| +3% | +$1.6M |
|
350
ManpowerGroup
MAN
$1.91B
| $61.5M | 0.08% |
521,940
-128,790
| -20% | -$15.2M |
|