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 | |
|---|---|---|---|---|---|---|
|
DDC
551
DELISTED
Dominion Diamond Corporation
DDC
| $26M | 0.03% |
1,832,565
-880,775
| -32% | -$12.5M |
|
552
Raymond James Financial
RJF
$33.2B
| $25.9M | 0.03% |
461,465
-66,273
| -13% | -$3.73M |
|
|
PFPT
553
DELISTED
Proofpoint, Inc.
PFPT
| $25.9M | 0.03% |
297,459
+3,051
| +1% | +$266K |
|
554
Ross Stores
ROST
$48.8B
| $25.9M | 0.03% |
401,156
+3,212
| +0.8% | +$207K |
|
|
WAGE
555
DELISTED
WageWorks, Inc.
WAGE
| $25.9M | 0.03% |
426,395
+27,118
| +7% | +$1.65M |
|
|
CCF
556
DELISTED
Chase Corporation
CCF
| $25.8M | 0.03% |
232,002
+50,094
| +28% | +$5.58M |
|
557
Deere & Co
DE
$127B
| $25.6M | 0.03% |
204,108
-866
| -0.4% | -$109K |
|
558
Skyworks Solutions
SWKS
$10.9B
| $25.6M | 0.03% |
251,071
-88,906
| -26% | -$9.06M |
|
559
Macy's
M
$4.56B
| $25.5M | 0.03% |
1,167,671
+239,320
| +26% | +$5.22M |
|
560
Euronet Worldwide
EEFT
$3.57B
| $25.5M | 0.03% |
268,615
-1,385
| -0.5% | -$131K |
|
561
Public Storage
PSA
$50.7B
| $25.4M | 0.03% |
118,747
-125,986
| -51% | -$27M |
|
562
Cintas
CTAS
$81.2B
| $25.1M | 0.03% |
696,736
+6,144
| +0.9% | +$222K |
|
|
XENT
563
DELISTED
Intersect ENT, Inc
XENT
| $25M | 0.03% |
802,521
+59,620
| +8% | +$1.86M |
|
|
WPX
564
DELISTED
WPX Energy, Inc.
WPX
| $24.9M | 0.03% |
2,168,398
+35,629
| +2% | +$410K |
|
|
CACQ
565
DELISTED
Caesars Acquisition Company
CACQ
| $24.5M | 0.03% |
+1,142,275
| New | +$24.5M |
|
566
Burlington
BURL
$17.6B
| $24.3M | 0.03% |
254,493
-1,323
| -0.5% | -$126K |
|
567
lululemon athletica
LULU
$19.4B
| $24.3M | 0.03% |
389,706
+14,670
| +4% | +$913K |
|
|
SSNI
568
DELISTED
Silver Spring Networks, Inc.
SSNI
| $24.2M | 0.03% |
1,495,343
-1,397,010
| -48% | -$22.6M |
|
569
AES
AES
$9.06B
| $24.2M | 0.03% |
2,191,920
-3,924
| -0.2% | -$43.2K |
|
|
GGP
570
DELISTED
GGP Inc.
GGP
| $24.1M | 0.03% |
1,161,631
-93,595
| -7% | -$1.94M |
|
571
SiteOne Landscape Supply
SITE
$6.39B
| $24M | 0.03% |
+413,562
| New | +$24M |
|
572
ODP
ODP
$612M
| $24M | 0.03% |
527,904
-59,500
| -10% | -$2.7M |
|
|
WAIR
573
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $23.7M | 0.03% |
2,523,012
-906,314
| -26% | -$8.52M |
|
574
L3Harris
LHX
$51.6B
| $23.7M | 0.03% |
179,849
+23,163
| +15% | +$3.05M |
|
|
DEA
575
Easterly Government Properties
DEA
$1.06B
| $23.3M | 0.03% |
450,079
+104,475
| +30% | +$5.4M |
|