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 | |
|---|---|---|---|---|---|---|
551
Deere & Co
DE
$127B
| $25.3M | 0.03% |
204,974
-268,933
| -57% | -$33.2M |
|
552
Kimco Realty
KIM
$15.1B
| $25.1M | 0.03% |
1,368,146
-121,201
| -8% | -$2.22M |
|
553
Treehouse Foods
THS
$887M
| $25.1M | 0.03% |
307,171
+301,647
| +5,461% | +$24.6M |
|
554
ATI
ATI
$10.5B
| $25M | 0.03% |
1,472,402
+492,540
| +50% | +$8.38M |
|
|
INOV
555
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $24.9M | 0.03% |
1,897,243
-41,472
| -2% | -$545K |
|
556
ServiceNow
NOW
$192B
| $24.8M | 0.03% |
233,603
-1,017
| -0.4% | -$108K |
|
557
Bio-Rad Laboratories Class A
BIO
$7.49B
| $24.7M | 0.03% |
109,343
+23,116
| +27% | +$5.23M |
|
|
AMJ
558
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $24.4M | 0.03% |
823,160
-9,232
| -1% | -$274K |
|
|
PAY
559
DELISTED
Verifone Systems Inc
PAY
| $24.4M | 0.03% |
1,349,065
+501,348
| +59% | +$9.07M |
|
|
TRCO
560
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $24.4M | 0.03% |
+598,797
| New | +$24.4M |
|
561
Five Below
FIVE
$8.05B
| $24.4M | 0.03% |
494,276
+750
| +0.2% | +$37K |
|
562
AES
AES
$9.06B
| $24.4M | 0.03% |
2,195,844
-11,613
| -0.5% | -$129K |
|
563
Ares Capital
ARCC
$15.8B
| $24.1M | 0.03% |
1,473,027
+432,303
| +42% | +$7.08M |
|
564
Plains All American Pipeline
PAA
$12.2B
| $24.1M | 0.03% |
918,405
-354,922
| -28% | -$9.32M |
|
565
Laureate Education
LAUR
$4.09B
| $23.9M | 0.03% |
1,361,309
+343,649
| +34% | +$6.02M |
|
566
Antero Resources
AR
$10.1B
| $23.6M | 0.03% |
1,093,416
+313,014
| +40% | +$6.76M |
|
567
Euronet Worldwide
EEFT
$3.57B
| $23.6M | 0.03% |
270,000
+41,000
| +18% | +$3.58M |
|
568
Burlington
BURL
$17.6B
| $23.5M | 0.03% |
255,816
-98,749
| -28% | -$9.08M |
|
569
DuPont de Nemours
DD
$31.9B
| $23.5M | 0.03% |
184,527
+556
| +0.3% | +$70.7K |
|
570
Teradata
TDC
$1.99B
| $23.4M | 0.03% |
794,125
+22,616
| +3% | +$667K |
|
571
ITT
ITT
$13.6B
| $23.1M | 0.03% |
574,995
-26,098
| -4% | -$1.05M |
|
572
Ross Stores
ROST
$48.8B
| $23M | 0.03% |
397,944
-78,623
| -16% | -$4.54M |
|
|
MSGN
573
DELISTED
MSG Networks Inc.
MSGN
| $22.9M | 0.03% |
1,017,985
+978,470
| +2,476% | +$22M |
|
574
Accuray
ARAY
$174M
| $22.8M | 0.03% |
4,799,687
-215,254
| -4% | -$1.02M |
|
|
CPN
575
DELISTED
Calpine Corporation
CPN
| $22.5M | 0.03% |
1,663,772
+23,279
| +1% | +$315K |
|