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 | |
|---|---|---|---|---|---|---|
|
AAMI
426
Acadian Asset Management Inc.
AAMI
$1.67B
| $43.5M | 0.05% |
2,918,243
-38,055
| -1% | -$568K |
|
427
Alaska Air
ALK
$7.18B
| $43.5M | 0.05% |
570,223
-117,495
| -17% | -$8.96M |
|
|
AGN.PRA
428
DELISTED
Allergan plc.
AGN.PRA
| $43.4M | 0.05% |
58,862
-592
| -1% | -$437K |
|
429
SPDR S&P 500 ETF Trust
SPY
$663B
| $43.4M | 0.05% |
172,690
+66,307
| +62% | +$16.7M |
|
430
Kimberly-Clark
KMB
$43.5B
| $43.2M | 0.05% |
367,204
-19,611
| -5% | -$2.31M |
|
431
Equity Residential
EQR
$25.4B
| $43.1M | 0.05% |
653,203
+88,409
| +16% | +$5.83M |
|
|
DCT
432
DELISTED
DCT Industrial Trust Inc.
DCT
| $42.5M | 0.05% |
733,594
-207,545
| -22% | -$12M |
|
433
BorgWarner
BWA
$9.45B
| $42.4M | 0.05% |
939,265
+27,118
| +3% | +$1.22M |
|
434
Intel
INTC
$114B
| $42.1M | 0.05% |
1,105,581
+271,844
| +33% | +$10.4M |
|
435
Mueller Industries
MLI
$10.6B
| $42.1M | 0.05% |
2,407,448
+36,444
| +2% | +$637K |
|
436
Acadia Healthcare
ACHC
$2.15B
| $42M | 0.05% |
879,951
+42,713
| +5% | +$2.04M |
|
437
Qiagen
QGEN
$10.2B
| $41.8M | 0.05% |
1,250,229
-22,384
| -2% | -$748K |
|
438
Patrick Industries
PATK
$3.72B
| $41.7M | 0.05% |
1,116,880
-32,218
| -3% | -$1.2M |
|
439
LiveRamp
RAMP
$1.79B
| $41.4M | 0.05% |
1,680,199
+156,238
| +10% | +$3.85M |
|
440
Vornado Realty Trust
VNO
$7.66B
| $41.3M | 0.05% |
537,094
-50,067
| -9% | -$3.85M |
|
441
Automatic Data Processing
ADP
$120B
| $41.3M | 0.05% |
377,447
-65,296
| -15% | -$7.14M |
|
442
Neogen
NEOG
$1.24B
| $40.4M | 0.05% |
1,391,168
-2,197
| -0.2% | -$63.8K |
|
443
GSK
GSK
$82.1B
| $40.3M | 0.05% |
793,346
+12,528
| +2% | +$636K |
|
|
INFN
444
DELISTED
Infinera Corporation Common Stock
INFN
| $39.8M | 0.05% |
4,491,345
+416,885
| +10% | +$3.7M |
|
|
AABA
445
DELISTED
Altaba Inc. Common Stock
AABA
| $39.7M | 0.05% |
599,922
-404,184
| -40% | -$26.8M |
|
|
PARA
446
DELISTED
Paramount Global Class B
PARA
| $39.7M | 0.05% |
684,571
+31,077
| +5% | +$1.8M |
|
447
MGM Resorts International
MGM
$9.8B
| $39.2M | 0.05% |
1,202,010
+12,867
| +1% | +$419K |
|
448
KBR
KBR
$6.35B
| $38.8M | 0.05% |
2,170,233
+187,241
| +9% | +$3.35M |
|
|
LGF.B
449
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $38.3M | 0.05% |
1,203,595
-19,739
| -2% | -$627K |
|
450
Deckers Outdoor
DECK
$17.1B
| $38.1M | 0.05% |
3,341,598
+293,688
| +10% | +$3.35M |
|