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 | |
|---|---|---|---|---|---|---|
|
DST
501
DELISTED
DST Systems Inc.
DST
| $32.2M | 0.04% |
586,447
+54,508
| +10% | +$2.99M |
|
502
Atmos Energy
ATO
$26.4B
| $32.2M | 0.04% |
383,868
-11,976
| -3% | -$1M |
|
503
Colgate-Palmolive
CL
$67.5B
| $32M | 0.04% |
439,541
-2,874
| -0.6% | -$209K |
|
504
United Parks & Resorts
PRKS
$2.85B
| $31.4M | 0.04% |
2,416,023
+2,304,523
| +2,067% | +$29.9M |
|
505
Invesco India ETF
PIN
$212M
| $31.3M | 0.04% |
1,324,144
-244,930
| -16% | -$5.8M |
|
|
TGP
506
DELISTED
Teekay LNG Partners L.P.
TGP
| $31.3M | 0.04% |
1,759,179
-440,451
| -20% | -$7.84M |
|
507
Texas Capital Bancshares
TCBI
$3.99B
| $31.3M | 0.04% |
364,356
+17,778
| +5% | +$1.53M |
|
508
Global Payments
GPN
$21B
| $30.9M | 0.04% |
325,220
+2,620
| +0.8% | +$249K |
|
|
KEYW
509
DELISTED
The KEYW Holding Corporation
KEYW
| $30.8M | 0.04% |
4,051,773
+217,613
| +6% | +$1.66M |
|
510
Lakeland Financial Corp
LKFN
$1.7B
| $30.8M | 0.04% |
631,245
+280,980
| +80% | +$13.7M |
|
511
General Motors
GM
$54.2B
| $30.7M | 0.04% |
759,943
+203,755
| +37% | +$8.23M |
|
512
Take-Two Interactive
TTWO
$45.5B
| $30.7M | 0.04% |
300,000
+80,600
| +37% | +$8.24M |
|
513
Antero Resources
AR
$10.1B
| $30.6M | 0.04% |
1,535,813
+442,397
| +40% | +$8.8M |
|
514
Essex Property Trust
ESS
$17.3B
| $30.5M | 0.04% |
120,213
+12,056
| +11% | +$3.06M |
|
515
Jacobs Solutions
J
$17.3B
| $30.3M | 0.04% |
628,766
+190,101
| +43% | +$9.16M |
|
516
Verizon
VZ
$183B
| $30.2M | 0.04% |
609,691
-1,176,451
| -66% | -$58.2M |
|
517
Highwoods Properties
HIW
$3.42B
| $30.2M | 0.04% |
579,142
-42,143
| -7% | -$2.2M |
|
|
MODV
518
DELISTED
ModivCare
MODV
| $30.1M | 0.04% |
557,482
+11
| +0% | +$595 |
|
519
Rogers Communications
RCI
$19.1B
| $30.1M | 0.04% |
583,737
+119,535
| +26% | +$6.16M |
|
|
LLL
520
DELISTED
L3 Technologies, Inc.
LLL
| $29.9M | 0.04% |
158,568
-5,872
| -4% | -$1.11M |
|
521
Waste Connections
WCN
$45.6B
| $29.8M | 0.04% |
425,678
-3,109
| -0.7% | -$218K |
|
522
Altria Group
MO
$111B
| $29.4M | 0.04% |
462,831
-3,683
| -0.8% | -$234K |
|
523
Reinsurance Group of America
RGA
$12.6B
| $29.2M | 0.04% |
209,586
-279,699
| -57% | -$39M |
|
524
Bio-Rad Laboratories Class A
BIO
$7.79B
| $29.2M | 0.04% |
131,393
+22,050
| +20% | +$4.9M |
|
525
Agnico Eagle Mines
AEM
$77.6B
| $29.1M | 0.04% |
642,728
-174,066
| -21% | -$7.87M |
|