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 | |
|---|---|---|---|---|---|---|
|
PX
476
DELISTED
Praxair Inc
PX
| $35.6M | 0.04% |
255,012
-2,551
| -1% | -$356K |
|
477
Lam Research
LRCX
$134B
| $35.5M | 0.04% |
1,916,490
+97,850
| +5% | +$1.81M |
|
|
DOC
478
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $35.5M | 0.04% |
1,999,508
+72,376
| +4% | +$1.28M |
|
479
Ormat Technologies
ORA
$5.51B
| $35.4M | 0.04% |
580,576
+7,576
| +1% | +$463K |
|
480
Mid-America Apartment Communities
MAA
$17B
| $35.4M | 0.04% |
331,280
-25,604
| -7% | -$2.74M |
|
|
TCF
481
DELISTED
TCF Financial Corporation
TCF
| $34.6M | 0.04% |
2,028,014
+111,979
| +6% | +$1.91M |
|
482
Booking.com
BKNG
$178B
| $34.4M | 0.04% |
18,767
+924
| +5% | +$1.69M |
|
483
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $34.1M | 0.04% |
1,218,758
+1,125,139
| +1,202% | +$31.5M |
|
484
ATI
ATI
$10.6B
| $34.1M | 0.04% |
1,425,498
-46,904
| -3% | -$1.12M |
|
485
Vertex Pharmaceuticals
VRTX
$100B
| $34M | 0.04% |
223,477
-17,510
| -7% | -$2.66M |
|
|
SFR
486
DELISTED
Starwood Waypoint Homes
SFR
| $34M | 0.04% |
933,803
-311,323
| -25% | -$11.3M |
|
|
DCP
487
DELISTED
DCP Midstream, LP
DCP
| $33.9M | 0.04% |
979,133
-298,735
| -23% | -$10.3M |
|
488
Monolithic Power Systems
MPWR
$41B
| $33.9M | 0.04% |
318,008
+2,373
| +0.8% | +$253K |
|
|
WBC
489
DELISTED
WABCO HOLDINGS INC.
WBC
| $33.9M | 0.04% |
228,787
+75,932
| +50% | +$11.2M |
|
490
Bank of America
BAC
$374B
| $33.6M | 0.04% |
1,324,880
-102,486
| -7% | -$2.6M |
|
491
Salesforce
CRM
$238B
| $33.6M | 0.04% |
359,257
-25,635
| -7% | -$2.39M |
|
492
Cboe Global Markets
CBOE
$24.4B
| $33.5M | 0.04% |
310,803
+1,868
| +0.6% | +$201K |
|
493
IDEX
IEX
$12.2B
| $33.4M | 0.04% |
275,012
+8,752
| +3% | +$1.06M |
|
|
PAY
494
DELISTED
Verifone Systems Inc
PAY
| $33.4M | 0.04% |
1,646,427
+297,362
| +22% | +$6.03M |
|
|
INOV
495
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $33.3M | 0.04% |
1,955,690
+58,447
| +3% | +$997K |
|
496
OSI Systems
OSIS
$3.92B
| $33.3M | 0.04% |
364,781
+17,715
| +5% | +$1.62M |
|
497
Microchip Technology
MCHP
$34.8B
| $33.3M | 0.04% |
741,466
+5,722
| +0.8% | +$257K |
|
|
MSGN
498
DELISTED
MSG Networks Inc.
MSGN
| $32.6M | 0.04% |
1,536,767
+518,782
| +51% | +$11M |
|
499
Vistra
VST
$69.1B
| $32.5M | 0.04% |
1,740,130
+778,603
| +81% | +$14.6M |
|
500
Ichor Holdings
ICHR
$569M
| $32.3M | 0.04% |
1,203,503
+142,668
| +13% | +$3.82M |
|