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 | |
|---|---|---|---|---|---|---|
|
RAVN
351
DELISTED
Raven Industries Inc
RAVN
| $61.8M | 0.08% |
1,854,879
-111,892
| -6% | -$3.73M |
|
352
Alaska Air
ALK
$7.28B
| $61.7M | 0.08% |
687,718
+127,705
| +23% | +$11.5M |
|
353
American Water Works
AWK
$28B
| $61.2M | 0.08% |
784,591
+125,126
| +19% | +$9.75M |
|
354
Glacier Bancorp
GBCI
$5.88B
| $59.5M | 0.08% |
1,625,821
+217,507
| +15% | +$7.96M |
|
355
Ventas
VTR
$30.9B
| $59.4M | 0.08% |
854,462
-14,359
| -2% | -$998K |
|
356
Douglas Emmett
DEI
$2.83B
| $59M | 0.08% |
1,544,246
-31,193
| -2% | -$1.19M |
|
357
MSCI
MSCI
$42.9B
| $58.1M | 0.07% |
563,920
-26,875
| -5% | -$2.77M |
|
358
Amdocs
DOX
$9.46B
| $57.5M | 0.07% |
892,100
-241,739
| -21% | -$15.6M |
|
|
BCR
359
DELISTED
CR Bard Inc.
BCR
| $56.9M | 0.07% |
180,081
+73,269
| +69% | +$23.2M |
|
|
PF
360
DELISTED
Pinnacle Foods, Inc.
PF
| $56.8M | 0.07% |
956,170
+51,906
| +6% | +$3.08M |
|
|
CLGX
361
DELISTED
Corelogic, Inc.
CLGX
| $56.4M | 0.07% |
1,299,803
-55,630
| -4% | -$2.41M |
|
362
Sempra
SRE
$52.9B
| $56.1M | 0.07% |
994,230
-145,204
| -13% | -$8.19M |
|
363
Stryker
SYK
$150B
| $55.2M | 0.07% |
397,594
-3,755
| -0.9% | -$521K |
|
|
RSPP
364
DELISTED
RSP Permian, Inc.
RSPP
| $55M | 0.07% |
1,705,004
+332,259
| +24% | +$10.7M |
|
|
AABA
365
DELISTED
Altaba Inc. Common Stock
AABA
| $54.7M | 0.07% |
+1,004,106
| New | +$54.7M |
|
|
ARRS
366
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $54.3M | 0.07% |
1,937,727
-85,641
| -4% | -$2.4M |
|
367
NVIDIA
NVDA
$4.07T
| $54.2M | 0.07% |
14,992,760
-11,314,640
| -43% | -$40.9M |
|
|
MXIM
368
DELISTED
Maxim Integrated Products
MXIM
| $54.1M | 0.07% |
1,204,393
-180,577
| -13% | -$8.11M |
|
369
Chevron
CVX
$310B
| $53.8M | 0.07% |
515,285
+120,546
| +31% | +$12.6M |
|
|
ATRI
370
DELISTED
Atrion Corp
ATRI
| $53.3M | 0.07% |
82,894
+5,695
| +7% | +$3.66M |
|
371
EPR Properties
EPR
$4.05B
| $53.3M | 0.07% |
740,914
-335,940
| -31% | -$24.1M |
|
372
Vanguard S&P 500 ETF
VOO
$728B
| $52.9M | 0.07% |
238,343
-135,484
| -36% | -$30.1M |
|
373
Credicorp
BAP
$20.7B
| $52.8M | 0.07% |
294,355
+8,424
| +3% | +$1.51M |
|
374
Perrigo
PRGO
$3.12B
| $52.7M | 0.07% |
697,384
+326,651
| +88% | +$24.7M |
|
|
AGU
375
DELISTED
Agrium
AGU
| $52.4M | 0.07% |
579,011
-38,682
| -6% | -$3.5M |
|