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 | |
|---|---|---|---|---|---|---|
426
Acadia Healthcare
ACHC
$2.15B
| $41.3M | 0.05% |
837,238
+87,604
| +12% | +$4.33M |
|
427
Alexandria Real Estate Equities
ARE
$14.3B
| $41.3M | 0.05% |
342,917
+331,056
| +2,791% | +$39.9M |
|
428
Itron
ITRI
$5.43B
| $41.1M | 0.05% |
606,652
-110,421
| -15% | -$7.48M |
|
429
LKQ Corp
LKQ
$8.31B
| $40.8M | 0.05% |
1,238,583
-323,058
| -21% | -$10.6M |
|
|
ABMD
430
DELISTED
Abiomed Inc
ABMD
| $40.7M | 0.05% |
283,848
+52,405
| +23% | +$7.51M |
|
431
Pentair
PNR
$17.9B
| $40.7M | 0.05% |
910,043
+69,769
| +8% | +$3.12M |
|
432
NewMarket
NEU
$7.74B
| $40.3M | 0.05% |
87,425
-3,638
| -4% | -$1.68M |
|
|
ABAX
433
DELISTED
Abaxis Inc
ABAX
| $40M | 0.05% |
754,763
-29,706
| -4% | -$1.58M |
|
|
NS
434
DELISTED
NuStar Energy L.P.
NS
| $40M | 0.05% |
857,253
-21,061
| -2% | -$982K |
|
435
Bloomin' Brands
BLMN
$588M
| $40M | 0.05% |
1,881,757
-542,442
| -22% | -$11.5M |
|
436
Rambus
RMBS
$8.02B
| $39.7M | 0.05% |
3,473,388
-151,823
| -4% | -$1.74M |
|
437
LiveRamp
RAMP
$1.79B
| $39.6M | 0.05% |
1,523,961
+240,681
| +19% | +$6.25M |
|
|
BKEP
438
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $39.6M | 0.05% |
6,332,153
+59,381
| +0.9% | +$371K |
|
|
XEC
439
DELISTED
CIMAREX ENERGY CO
XEC
| $39.4M | 0.05% |
418,768
-11,085
| -3% | -$1.04M |
|
440
Ciena
CIEN
$17.3B
| $39.1M | 0.05% |
1,564,664
-67,650
| -4% | -$1.69M |
|
|
DOC
441
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $38.8M | 0.05% |
1,927,132
+1,899,849
| +6,963% | +$38.3M |
|
|
LGF.A
442
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $38.7M | 0.05% |
1,371,430
+88,245
| +7% | +$2.49M |
|
|
SEP
443
DELISTED
Spectra Engy Parters Lp
SEP
| $38.2M | 0.05% |
889,368
-1,122,214
| -56% | -$48.1M |
|
444
PPG Industries
PPG
$24.7B
| $38.1M | 0.05% |
346,898
+9,703
| +3% | +$1.07M |
|
|
PRTY
445
DELISTED
Party City Holdco Inc.
PRTY
| $38.1M | 0.05% |
2,434,678
+109,750
| +5% | +$1.72M |
|
446
AeroVironment
AVAV
$11.5B
| $37.9M | 0.05% |
991,377
-41,501
| -4% | -$1.59M |
|
|
MNDT
447
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $37.9M | 0.05% |
2,488,796
+229,245
| +10% | +$3.49M |
|
448
Mid-America Apartment Communities
MAA
$17B
| $37.6M | 0.05% |
356,884
-11,967
| -3% | -$1.26M |
|
|
MLNX
449
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $37.5M | 0.05% |
865,765
-37,945
| -4% | -$1.64M |
|
450
CoStar Group
CSGP
$37.3B
| $37.2M | 0.05% |
1,412,720
+9,530
| +0.7% | +$251K |
|