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 | |
|---|---|---|---|---|---|---|
451
MGM Resorts International
MGM
$9.85B
| $37.2M | 0.05% |
1,189,143
+460,431
| +63% | +$14.4M |
|
|
WAIR
452
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $37.2M | 0.05% |
3,429,326
-661,476
| -16% | -$7.18M |
|
453
Patrick Industries
PATK
$3.77B
| $37.2M | 0.05% |
1,149,098
+110,329
| +11% | +$3.57M |
|
454
Equity Residential
EQR
$25.4B
| $37.2M | 0.05% |
564,794
-31,926
| -5% | -$2.1M |
|
455
Ecolab
ECL
$78.1B
| $37M | 0.05% |
279,042
-6,957
| -2% | -$924K |
|
|
CCMP
456
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $36.9M | 0.05% |
+500,238
| New | +$36.9M |
|
457
Agnico Eagle Mines
AEM
$77.5B
| $36.9M | 0.05% |
816,794
+33,285
| +4% | +$1.5M |
|
|
HRG
458
DELISTED
HRG Group, Inc.
HRG
| $36.6M | 0.05% |
2,065,003
+527,716
| +34% | +$9.35M |
|
|
EVHC
459
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $36.3M | 0.05% |
579,593
+367,788
| +174% | +$23M |
|
460
Neogen
NEOG
$1.23B
| $36.1M | 0.05% |
1,393,365
-4,544
| -0.3% | -$118K |
|
461
Welltower
WELL
$113B
| $36.1M | 0.05% |
482,322
-48,425
| -9% | -$3.62M |
|
462
Mueller Industries
MLI
$10.8B
| $36.1M | 0.05% |
2,371,004
+9,664
| +0.4% | +$147K |
|
|
KEYW
463
DELISTED
The KEYW Holding Corporation
KEYW
| $35.8M | 0.05% |
3,834,160
-182,331
| -5% | -$1.7M |
|
464
Invesco India ETF
PIN
$210M
| $35.8M | 0.05% |
1,569,074
| – | – |
|
465
Williams-Sonoma
WSM
$24.8B
| $35.5M | 0.05% |
1,463,102
+7,224
| +0.5% | +$175K |
|
466
Tetra Tech
TTEK
$9.38B
| $35.4M | 0.05% |
3,863,980
-350,675
| -8% | -$3.21M |
|
467
Genesis Energy
GEL
$2.01B
| $35.3M | 0.05% |
1,111,760
+16,712
| +2% | +$530K |
|
468
Altria Group
MO
$110B
| $34.7M | 0.04% |
466,514
-8,477
| -2% | -$631K |
|
469
Deckers Outdoor
DECK
$17.4B
| $34.7M | 0.04% |
3,047,910
+538,722
| +21% | +$6.13M |
|
470
Bank of America
BAC
$366B
| $34.6M | 0.04% |
1,427,366
-559,103
| -28% | -$13.6M |
|
471
iShares MSCI India ETF
INDA
$9.3B
| $34.6M | 0.04% |
1,078,656
-970,662
| -47% | -$31.2M |
|
472
Huntington Bancshares
HBAN
$25.9B
| $34.5M | 0.04% |
2,553,577
-116,396
| -4% | -$1.57M |
|
473
Surgery Partners
SGRY
$2.83B
| $34.5M | 0.04% |
1,515,211
-62,664
| -4% | -$1.43M |
|
474
ON Semiconductor
ON
$20B
| $34.4M | 0.04% |
2,447,726
+191,993
| +9% | +$2.7M |
|
|
PX
475
DELISTED
Praxair Inc
PX
| $34.1M | 0.04% |
257,563
+43,239
| +20% | +$5.73M |
|