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 | |
|---|---|---|---|---|---|---|
501
Travel + Leisure Co
TNL
$4.03B
| $31M | 0.04% |
684,120
-444,431
| -39% | -$20.1M |
|
502
Healthpeak Properties
DOC
$12.5B
| $30.9M | 0.04% |
967,867
-61,174
| -6% | -$1.96M |
|
503
Ryder
R
$7.64B
| $30.8M | 0.04% |
427,720
-17,725
| -4% | -$1.28M |
|
|
TCF
504
DELISTED
TCF Financial Corporation
TCF
| $30.5M | 0.04% |
1,916,035
-103,193
| -5% | -$1.64M |
|
505
Compass Minerals
CMP
$772M
| $30.4M | 0.04% |
466,105
-259,334
| -36% | -$16.9M |
|
506
Monolithic Power Systems
MPWR
$41B
| $30.4M | 0.04% |
315,635
+48,006
| +18% | +$4.63M |
|
507
KBR
KBR
$6.36B
| $30.2M | 0.04% |
1,982,992
-87,806
| -4% | -$1.34M |
|
508
Trane Technologies
TT
$92.8B
| $30.1M | 0.04% |
329,298
+22,523
| +7% | +$2.06M |
|
509
IDEX
IEX
$12.2B
| $30.1M | 0.04% |
266,260
-4,689
| -2% | -$530K |
|
510
FMC
FMC
$4.63B
| $30M | 0.04% |
473,535
+118,960
| +34% | +$7.54M |
|
511
Molina Healthcare
MOH
$9.74B
| $30M | 0.04% |
433,478
-130,931
| -23% | -$9.06M |
|
512
Outfront Media
OUT
$3.15B
| $29.8M | 0.04% |
1,311,420
+464,289
| +55% | +$10.6M |
|
|
GGP
513
DELISTED
GGP Inc.
GGP
| $29.6M | 0.04% |
1,255,226
+134,702
| +12% | +$3.17M |
|
514
Boston Properties
BXP
$11.4B
| $29.3M | 0.04% |
238,343
-40,869
| -15% | -$5.03M |
|
515
Global Payments
GPN
$21B
| $29.1M | 0.04% |
322,600
+85,126
| +36% | +$7.69M |
|
516
British American Tobacco
BTI
$123B
| $29M | 0.04% |
422,895
-32,522
| -7% | -$2.23M |
|
|
BHI
517
DELISTED
Baker Hughes
BHI
| $28.8M | 0.04% |
527,522
+478,274
| +971% | +$26.1M |
|
518
Teva Pharmaceuticals
TEVA
$22.7B
| $28.7M | 0.04% |
864,749
+60,853
| +8% | +$2.02M |
|
519
Synchrony
SYF
$28.4B
| $28.5M | 0.04% |
956,904
-198,009
| -17% | -$5.9M |
|
520
Novartis
NVS
$245B
| $28.4M | 0.04% |
380,316
-23,945
| -6% | -$1.79M |
|
521
Microchip Technology
MCHP
$34.8B
| $28.4M | 0.04% |
735,744
+296,882
| +68% | +$11.5M |
|
522
Teledyne Technologies
TDY
$25.7B
| $28.3M | 0.04% |
221,564
-900
| -0.4% | -$115K |
|
523
Cboe Global Markets
CBOE
$24.4B
| $28.2M | 0.04% |
308,935
+1,000
| +0.3% | +$91.4K |
|
524
Raymond James Financial
RJF
$33.3B
| $28.2M | 0.04% |
527,738
+2,313
| +0.4% | +$124K |
|
|
MODV
525
DELISTED
ModivCare
MODV
| $28.2M | 0.04% |
557,471
+24,639
| +5% | +$1.25M |
|