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 | |
|---|---|---|---|---|---|---|
|
CPN
376
DELISTED
Calpine Corporation
CPN
| $55.1M | 0.07% |
3,736,167
+2,072,395
| +125% | +$30.6M |
|
377
Lamb Weston
LW
$7.93B
| $54.4M | 0.07% |
1,161,209
-8,185
| -0.7% | -$384K |
|
378
AbbVie
ABBV
$368B
| $54.4M | 0.07% |
612,588
+14,176
| +2% | +$1.26M |
|
379
Permian Resources
PR
$9.61B
| $53.6M | 0.07% |
2,981,444
+227,753
| +8% | +$4.09M |
|
380
Applied Industrial Technologies
AIT
$10B
| $53.5M | 0.07% |
812,549
-23,783
| -3% | -$1.56M |
|
|
DOOR
381
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $53.4M | 0.07% |
+771,950
| New | +$53.4M |
|
382
Itron
ITRI
$5.48B
| $53.4M | 0.07% |
688,848
+82,196
| +14% | +$6.37M |
|
|
HSKA
383
DELISTED
Heska Corp
HSKA
| $53.2M | 0.07% |
603,469
+153,895
| +34% | +$13.6M |
|
384
IBM
IBM
$236B
| $53.1M | 0.07% |
382,901
-45,249
| -11% | -$6.28M |
|
385
Extra Space Storage
EXR
$30.9B
| $52.8M | 0.07% |
661,015
-6,872
| -1% | -$549K |
|
|
MDRX
386
DELISTED
Veradigm Inc. Common Stock
MDRX
| $52.3M | 0.07% |
3,676,088
+190,158
| +5% | +$2.71M |
|
|
TIVO
387
DELISTED
Tivo Inc
TIVO
| $52.2M | 0.07% |
2,627,610
+232,034
| +10% | +$4.61M |
|
|
COL
388
DELISTED
Rockwell Collins
COL
| $51.4M | 0.06% |
393,506
-935,457
| -70% | -$122M |
|
389
Adobe
ADBE
$151B
| $51.1M | 0.06% |
342,259
-762
| -0.2% | -$114K |
|
390
Toll Brothers
TOL
$14.3B
| $50.9M | 0.06% |
1,227,366
-15,493
| -1% | -$642K |
|
|
ANSS
391
DELISTED
Ansys
ANSS
| $50.8M | 0.06% |
413,826
-917
| -0.2% | -$113K |
|
392
Interpublic Group of Companies
IPG
$9.85B
| $50.8M | 0.06% |
2,442,846
+2,417,789
| +9,649% | +$50.3M |
|
393
Rambus
RMBS
$7.87B
| $50.8M | 0.06% |
3,803,318
+329,930
| +9% | +$4.4M |
|
394
Host Hotels & Resorts
HST
$11.9B
| $50.3M | 0.06% |
2,718,535
-9,248
| -0.3% | -$171K |
|
395
Fox Factory Holding Corp
FOXF
$1.23B
| $49.3M | 0.06% |
1,144,537
+746,191
| +187% | +$32.2M |
|
396
ON Semiconductor
ON
$19.8B
| $49.3M | 0.06% |
2,668,743
+221,017
| +9% | +$4.08M |
|
397
Eversource Energy
ES
$23.3B
| $48.9M | 0.06% |
808,697
-721,514
| -47% | -$43.6M |
|
398
Qualcomm
QCOM
$172B
| $48.8M | 0.06% |
942,054
+12,120
| +1% | +$628K |
|
399
MACOM Technology Solutions
MTSI
$9.73B
| $48.6M | 0.06% |
1,088,938
-231,441
| -18% | -$10.3M |
|
|
ESRX
400
DELISTED
Express Scripts Holding Company
ESRX
| $48.5M | 0.06% |
766,235
-17,040
| -2% | -$1.08M |
|