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 | |
|---|---|---|---|---|---|---|
526
Cleveland-Cliffs
CLF
$5.62B
| $28.8M | 0.04% |
4,027,002
+358,686
| +10% | +$2.56M |
|
527
Novartis
NVS
$245B
| $28.5M | 0.04% |
370,712
-9,604
| -3% | -$739K |
|
528
Bloomin' Brands
BLMN
$587M
| $28.4M | 0.04% |
1,611,252
-270,505
| -14% | -$4.76M |
|
|
ALOG
529
DELISTED
Analogic Corp
ALOG
| $28.2M | 0.04% |
336,517
+29,109
| +9% | +$2.44M |
|
530
Synchrony
SYF
$27.8B
| $28M | 0.04% |
902,799
-54,105
| -6% | -$1.68M |
|
531
Conduent
CNDT
$442M
| $27.9M | 0.03% |
1,782,785
+34,394
| +2% | +$539K |
|
532
Neurocrine Biosciences
NBIX
$14B
| $27.9M | 0.03% |
455,295
-9,309
| -2% | -$570K |
|
533
ServiceNow
NOW
$192B
| $27.6M | 0.03% |
234,855
+1,252
| +0.5% | +$147K |
|
534
Thomson Reuters
TRI
$76.8B
| $27.5M | 0.03% |
523,758
-7,110
| -1% | -$373K |
|
|
CONE
535
DELISTED
CyrusOne Inc Common Stock
CONE
| $27.1M | 0.03% |
460,388
+185,428
| +67% | +$10.9M |
|
536
Veeco
VECO
$1.52B
| $27.1M | 0.03% |
1,266,600
+83,135
| +7% | +$1.78M |
|
|
LOGM
537
DELISTED
LogMein, Inc.
LOGM
| $27M | 0.03% |
245,215
+34,451
| +16% | +$3.79M |
|
538
Ingersoll Rand
IR
$31.9B
| $27M | 0.03% |
979,312
-2,085,069
| -68% | -$57.4M |
|
539
Teradata
TDC
$1.99B
| $26.8M | 0.03% |
793,588
-537
| -0.1% | -$18.1K |
|
540
ITT
ITT
$13.6B
| $26.8M | 0.03% |
604,954
+29,959
| +5% | +$1.33M |
|
541
Boston Properties
BXP
$11.7B
| $26.8M | 0.03% |
217,880
-20,463
| -9% | -$2.51M |
|
542
Black Hills Corp
BKH
$4.28B
| $26.5M | 0.03% |
385,192
+1,680
| +0.4% | +$116K |
|
543
Genesis Energy
GEL
$2.03B
| $26.4M | 0.03% |
1,000,889
-110,871
| -10% | -$2.92M |
|
544
Bunge Global
BG
$16.5B
| $26.3M | 0.03% |
378,289
+358,380
| +1,800% | +$24.9M |
|
545
Standard BioTools
LAB
$489M
| $26.3M | 0.03% |
5,213,481
+3,362,100
| +182% | +$16.9M |
|
546
Core Laboratories
CLB
$577M
| $26.3M | 0.03% |
266,087
+14,774
| +6% | +$1.46M |
|
|
HTZ
547
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $26.3M | 0.03% |
1,351,329
+13,098
| +1% | +$254K |
|
548
Vanguard Total Stock Market ETF
VTI
$532B
| $26.2M | 0.03% |
202,202
+99,330
| +97% | +$12.9M |
|
549
Kimco Realty
KIM
$15.1B
| $26.2M | 0.03% |
1,338,492
-29,654
| -2% | -$580K |
|
|
TFCFA
550
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $26.1M | 0.03% |
990,598
+418,394
| +73% | +$11M |
|