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 | |
|---|---|---|---|---|---|---|
|
ALXN
451
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $38M | 0.05% |
271,171
-1,192
| -0.4% | -$167K |
|
452
CoStar Group
CSGP
$37.3B
| $37.9M | 0.05% |
1,413,100
+380
| +0% | +$10.2K |
|
453
Ryder
R
$7.67B
| $37.9M | 0.05% |
448,317
+20,597
| +5% | +$1.74M |
|
454
Huntington Bancshares
HBAN
$25.9B
| $37.5M | 0.05% |
2,683,644
+130,067
| +5% | +$1.82M |
|
|
SEP
455
DELISTED
Spectra Engy Parters Lp
SEP
| $37.5M | 0.05% |
843,923
-45,445
| -5% | -$2.02M |
|
456
Welltower
WELL
$113B
| $37.4M | 0.05% |
532,777
+50,455
| +10% | +$3.55M |
|
457
Nice
NICE
$8.83B
| $37.4M | 0.05% |
460,352
-484,059
| -51% | -$39.4M |
|
458
Cigna
CI
$80.3B
| $37.4M | 0.05% |
200,194
-703
| -0.3% | -$131K |
|
459
Helmerich & Payne
HP
$1.99B
| $37.3M | 0.05% |
716,399
+622,696
| +665% | +$32.4M |
|
460
Amgen
AMGN
$151B
| $37.3M | 0.05% |
199,886
+3,752
| +2% | +$700K |
|
|
CY
461
DELISTED
Cypress Semiconductor
CY
| $37.2M | 0.05% |
2,478,865
+618,013
| +33% | +$9.28M |
|
462
AeroVironment
AVAV
$11.8B
| $37.1M | 0.05% |
685,643
-305,734
| -31% | -$16.5M |
|
463
Williams-Sonoma
WSM
$24.8B
| $37.1M | 0.05% |
1,487,554
+24,452
| +2% | +$610K |
|
464
Franklin Electric
FELE
$4.34B
| $36.8M | 0.05% |
820,697
-848,820
| -51% | -$38.1M |
|
465
Molina Healthcare
MOH
$9.51B
| $36.7M | 0.05% |
533,021
+99,543
| +23% | +$6.84M |
|
466
Clean Harbors
CLH
$12.8B
| $36.6M | 0.05% |
645,085
+53,950
| +9% | +$3.06M |
|
467
PPG Industries
PPG
$25.2B
| $36.6M | 0.05% |
336,521
-10,377
| -3% | -$1.13M |
|
468
Tetra Tech
TTEK
$9.38B
| $36.5M | 0.05% |
3,917,440
+53,460
| +1% | +$498K |
|
469
Teledyne Technologies
TDY
$25.6B
| $36.5M | 0.05% |
229,053
+7,489
| +3% | +$1.19M |
|
470
Enviri
NVRI
$938M
| $36.4M | 0.05% |
1,743,410
+86,779
| +5% | +$1.81M |
|
|
NS
471
DELISTED
NuStar Energy L.P.
NS
| $36.4M | 0.05% |
897,517
+40,264
| +5% | +$1.63M |
|
472
NewMarket
NEU
$7.8B
| $36.1M | 0.05% |
84,839
-2,586
| -3% | -$1.1M |
|
|
BKEP
473
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $35.8M | 0.04% |
6,281,213
-50,940
| -0.8% | -$290K |
|
|
COR
474
DELISTED
Coresite Realty Corporation
COR
| $35.7M | 0.04% |
319,064
+67,201
| +27% | +$7.52M |
|
475
Ecolab
ECL
$78.1B
| $35.7M | 0.04% |
277,197
-1,845
| -0.7% | -$237K |
|