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 | 13.33% |
| 4 | Healthcare | 11.69% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Kraft Heinz
KHC
$31.7B
| $47.2M | 0.06% |
550,664
+3,914
| +0.7% | +$335K |
|
402
Astronics
ATRO
$1.35B
| $47.1M | 0.06% |
1,775,847
-73,566
| -4% | -$1.95M |
|
403
Paychex
PAYX
$48.4B
| $46.5M | 0.06% |
815,984
-3,043
| -0.4% | -$173K |
|
404
Alliant Energy
LNT
$16.4B
| $46.2M | 0.06% |
1,150,009
+159,246
| +16% | +$6.4M |
|
|
HSKA
405
DELISTED
Heska Corp
HSKA
| $45.9M | 0.06% |
449,574
+4,329
| +1% | +$442K |
|
406
Automatic Data Processing
ADP
$120B
| $45.4M | 0.06% |
442,743
-74,543
| -14% | -$7.64M |
|
407
Qiagen
QGEN
$10.3B
| $45.2M | 0.06% |
1,272,613
+234,987
| +23% | +$8.35M |
|
|
TIVO
408
DELISTED
Tivo Inc
TIVO
| $44.7M | 0.06% |
2,395,576
-117,870
| -5% | -$2.2M |
|
409
Vornado Realty Trust
VNO
$7.74B
| $44.6M | 0.06% |
587,161
-47,319
| -7% | -$3.59M |
|
|
MDRX
410
DELISTED
Veradigm Inc. Common Stock
MDRX
| $44.5M | 0.06% |
3,485,930
-165,203
| -5% | -$2.11M |
|
411
Vanguard FTSE Emerging Markets ETF
VWO
$98B
| $44.5M | 0.06% |
1,088,715
+369,057
| +51% | +$15.1M |
|
|
AAMI
412
Acadian Asset Management Inc.
AAMI
$1.62B
| $43.9M | 0.06% |
2,956,298
+502,805
| +20% | +$7.47M |
|
413
Permian Resources
PR
$9.63B
| $43.6M | 0.06% |
2,753,691
+756,938
| +38% | +$12M |
|
|
INFN
414
DELISTED
Infinera Corporation Common Stock
INFN
| $43.5M | 0.06% |
4,074,460
-175,943
| -4% | -$1.88M |
|
415
AbbVie
ABBV
$369B
| $43.4M | 0.06% |
598,412
+3,546
| +0.6% | +$257K |
|
|
DCP
416
DELISTED
DCP Midstream, LP
DCP
| $43.2M | 0.06% |
1,277,868
-38,712
| -3% | -$1.31M |
|
|
SFR
417
DELISTED
Starwood Waypoint Homes
SFR
| $42.7M | 0.05% |
1,245,126
-155,114
| -11% | -$5.32M |
|
418
Invesco Senior Loan ETF
BKLN
$6.98B
| $42.5M | 0.05% |
1,838,510
-1,657,000
| -47% | -$38.3M |
|
419
CenterPoint Energy
CNP
$24.3B
| $42.5M | 0.05% |
1,552,815
-66,798
| -4% | -$1.83M |
|
420
GSK
GSK
$80.6B
| $42.1M | 0.05% |
780,818
+3,388
| +0.4% | +$183K |
|
421
Abbott
ABT
$230B
| $42M | 0.05% |
864,473
+20,660
| +2% | +$1M |
|
422
RPM International
RPM
$16.4B
| $41.7M | 0.05% |
765,123
-760,001
| -50% | -$41.5M |
|
|
PARA
423
DELISTED
Paramount Global Class B
PARA
| $41.7M | 0.05% |
653,494
-231,241
| -26% | -$14.7M |
|
424
Houlihan Lokey
HLI
$13.9B
| $41.6M | 0.05% |
1,193,275
+655,940
| +122% | +$22.9M |
|
425
Fortive
FTV
$16.2B
| $41.4M | 0.05% |
780,695
+45,823
| +6% | +$2.43M |
|