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 | |
|---|---|---|---|---|---|---|
526
Intel
INTC
$116B
| $28.1M | 0.04% |
833,737
+42,068
| +5% | +$1.42M |
|
527
Thomson Reuters
TRI
$76.8B
| $28.1M | 0.04% |
530,868
-19,233
| -3% | -$1.02M |
|
|
UNIT
528
Uniti Group
UNIT
$1.69B
| $27.9M | 0.04% |
1,110,968
+213,548
| +24% | +$5.37M |
|
529
Conduent
CNDT
$442M
| $27.9M | 0.04% |
1,748,391
+999,084
| +133% | +$15.9M |
|
530
Essex Property Trust
ESS
$17B
| $27.8M | 0.04% |
108,157
-4,979
| -4% | -$1.28M |
|
531
Waste Connections
WCN
$45.3B
| $27.6M | 0.04% |
428,787
+1,995
| +0.5% | +$129K |
|
532
RTX Corp
RTX
$208B
| $27.6M | 0.04% |
359,273
-23,059
| -6% | -$1.77M |
|
533
Blackstone
BX
$139B
| $27.5M | 0.04% |
824,825
+6,610
| +0.8% | +$220K |
|
|
LLL
534
DELISTED
L3 Technologies, Inc.
LLL
| $27.5M | 0.04% |
164,440
-12,246
| -7% | -$2.05M |
|
|
OKS
535
DELISTED
Oneok Partners LP
OKS
| $26.9M | 0.03% |
526,660
-45,477
| -8% | -$2.32M |
|
|
WAGE
536
DELISTED
WageWorks, Inc.
WAGE
| $26.8M | 0.03% |
399,277
+1,825
| +0.5% | +$123K |
|
537
Texas Capital Bancshares
TCBI
$3.99B
| $26.8M | 0.03% |
346,578
+70,518
| +26% | +$5.46M |
|
538
Enviri
NVRI
$959M
| $26.7M | 0.03% |
1,656,631
-72,654
| -4% | -$1.17M |
|
|
ULTI
539
DELISTED
Ultimate Software Group Inc
ULTI
| $26.5M | 0.03% |
125,933
+10,913
| +9% | +$2.29M |
|
540
OSI Systems
OSIS
$3.97B
| $26.1M | 0.03% |
347,066
-15,331
| -4% | -$1.15M |
|
|
COR
541
DELISTED
Coresite Realty Corporation
COR
| $26.1M | 0.03% |
251,863
-52,312
| -17% | -$5.42M |
|
542
Black Hills Corp
BKH
$4.28B
| $25.9M | 0.03% |
383,512
+1,525
| +0.4% | +$103K |
|
543
Flowserve
FLS
$7.35B
| $25.8M | 0.03% |
556,512
+146,755
| +36% | +$6.81M |
|
544
SPDR S&P 500 ETF Trust
SPY
$664B
| $25.7M | 0.03% |
106,383
+910
| +0.9% | +$220K |
|
545
Lam Research
LRCX
$136B
| $25.7M | 0.03% |
1,818,640
+54,930
| +3% | +$777K |
|
|
PFPT
546
DELISTED
Proofpoint, Inc.
PFPT
| $25.6M | 0.03% |
294,408
+25,174
| +9% | +$2.19M |
|
547
Core Laboratories
CLB
$577M
| $25.5M | 0.03% |
251,313
+247,337
| +6,221% | +$25M |
|
548
BJ's Restaurants
BJRI
$691M
| $25.4M | 0.03% |
682,961
+29,949
| +5% | +$1.12M |
|
|
CY
549
DELISTED
Cypress Semiconductor
CY
| $25.4M | 0.03% |
1,860,852
-90,372
| -5% | -$1.23M |
|
550
Cleveland-Cliffs
CLF
$5.62B
| $25.4M | 0.03% |
3,668,316
+96,783
| +3% | +$670K |
|