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 | |
|---|---|---|---|---|---|---|
401
Paychex
PAYX
$48.4B
| $48.5M | 0.06% |
808,242
-7,742
| -0.9% | -$464K |
|
402
Hubbell
HUBB
$23.1B
| $48M | 0.06% |
413,538
-5,450
| -1% | -$632K |
|
403
Treehouse Foods
THS
$898M
| $47.9M | 0.06% |
706,996
+399,825
| +130% | +$27.1M |
|
|
ABMD
404
DELISTED
Abiomed Inc
ABMD
| $47.8M | 0.06% |
283,593
-255
| -0.1% | -$43K |
|
|
LGF.A
405
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $47.3M | 0.06% |
1,414,683
+43,253
| +3% | +$1.45M |
|
|
XEC
406
DELISTED
CIMAREX ENERGY CO
XEC
| $47.2M | 0.06% |
415,477
-3,291
| -0.8% | -$374K |
|
407
Abbott
ABT
$230B
| $46.7M | 0.06% |
875,704
+11,231
| +1% | +$599K |
|
408
Vipshop
VIPS
$8.58B
| $46.6M | 0.06% |
5,304,737
+5,162,758
| +3,636% | +$45.4M |
|
409
Vanguard FTSE Emerging Markets ETF
VWO
$98B
| $46.3M | 0.06% |
1,063,648
-25,067
| -2% | -$1.09M |
|
410
Fortive
FTV
$16.2B
| $46.2M | 0.06% |
780,395
-300
| -0% | -$17.8K |
|
411
Mine Safety
MSA
$6.64B
| $45.9M | 0.06% |
576,890
+411,190
| +248% | +$32.7M |
|
|
MNDT
412
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $45.7M | 0.06% |
2,726,371
+237,575
| +10% | +$3.98M |
|
413
Mercury Systems
MRCY
$4.1B
| $45.5M | 0.06% |
876,743
-721,328
| -45% | -$37.4M |
|
414
LKQ Corp
LKQ
$8.36B
| $45.4M | 0.06% |
1,261,900
+23,317
| +2% | +$839K |
|
415
Houlihan Lokey
HLI
$13.9B
| $45.3M | 0.06% |
1,158,790
-34,485
| -3% | -$1.35M |
|
416
IQVIA
IQV
$31.8B
| $45.1M | 0.06% |
474,142
-79,068
| -14% | -$7.52M |
|
|
PRTY
417
DELISTED
Party City Holdco Inc.
PRTY
| $45.1M | 0.06% |
3,324,866
+890,188
| +37% | +$12.1M |
|
|
FG
418
DELISTED
FGL Holdings Ordinary Shares
FG
| $44.8M | 0.06% |
4,003,437
+2,370,157
| +145% | +$26.5M |
|
419
Ventas
VTR
$30.8B
| $44.8M | 0.06% |
687,186
-167,276
| -20% | -$10.9M |
|
|
MLNX
420
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $44.7M | 0.06% |
947,429
+81,664
| +9% | +$3.85M |
|
421
Astronics
ATRO
$1.35B
| $44.6M | 0.06% |
1,724,327
-51,520
| -3% | -$1.33M |
|
422
CenterPoint Energy
CNP
$24.3B
| $44.6M | 0.06% |
1,525,912
-26,903
| -2% | -$786K |
|
423
Dover
DOV
$24.3B
| $44.2M | 0.06% |
598,064
-382,441
| -39% | -$28.2M |
|
424
Pentair
PNR
$18.1B
| $43.8M | 0.05% |
959,208
+49,165
| +5% | +$2.24M |
|
425
Alliant Energy
LNT
$16.4B
| $43.6M | 0.05% |
1,049,699
-100,310
| -9% | -$4.17M |
|