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 | |
|---|---|---|---|---|---|---|
576
TJX Companies
TJX
$156B
| $22.5M | 0.03% |
622,884
-296,114
| -32% | -$10.7M |
|
577
lululemon athletica
LULU
$19.4B
| $22.4M | 0.03% |
375,036
+298,441
| +390% | +$17.8M |
|
|
ALOG
578
DELISTED
Analogic Corp
ALOG
| $22.3M | 0.03% |
307,408
+41,517
| +16% | +$3.02M |
|
|
CAA
579
DELISTED
CalAtlantic Group, Inc.
CAA
| $22.2M | 0.03% |
627,144
-124,473
| -17% | -$4.4M |
|
|
LOGM
580
DELISTED
LogMein, Inc.
LOGM
| $22M | 0.03% |
210,764
+110,384
| +110% | +$11.5M |
|
|
OA
581
DELISTED
Orbital ATK, Inc.
OA
| $21.9M | 0.03% |
222,848
+11,478
| +5% | +$1.13M |
|
582
Rogers Communications
RCI
$19.1B
| $21.9M | 0.03% |
+464,202
| New | +$21.9M |
|
583
BioMarin Pharmaceuticals
BMRN
$10.5B
| $21.9M | 0.03% |
240,955
+79,759
| +49% | +$7.24M |
|
584
Penumbra
PEN
$10.6B
| $21.8M | 0.03% |
248,500
-3,500
| -1% | -$307K |
|
|
BPY
585
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $21.8M | 0.03% |
920,202
-18,101
| -2% | -$428K |
|
586
Cintas
CTAS
$81.2B
| $21.8M | 0.03% |
690,592
+5,480
| +0.8% | +$173K |
|
587
Edison International
EIX
$21.4B
| $21.7M | 0.03% |
278,071
-449,671
| -62% | -$35.2M |
|
588
Thermo Fisher Scientific
TMO
$180B
| $21.7M | 0.03% |
124,516
-7,164
| -5% | -$1.25M |
|
589
Aramark
ARMK
$10B
| $21.7M | 0.03% |
731,988
+8,325
| +1% | +$246K |
|
590
Macy's
M
$4.56B
| $21.6M | 0.03% |
928,351
+302,628
| +48% | +$7.03M |
|
591
Ichor Holdings
ICHR
$567M
| $21.4M | 0.03% |
1,060,835
+292,351
| +38% | +$5.89M |
|
592
Neurocrine Biosciences
NBIX
$14B
| $21.4M | 0.03% |
464,604
+33,021
| +8% | +$1.52M |
|
593
State Street
STT
$31.4B
| $21.2M | 0.03% |
235,883
-918
| -0.4% | -$82.4K |
|
594
Caterpillar
CAT
$198B
| $20.9M | 0.03% |
194,541
-89,610
| -32% | -$9.63M |
|
595
Cooper Companies
COO
$13.5B
| $20.9M | 0.03% |
348,572
-10,280
| -3% | -$615K |
|
596
Encompass Health
EHC
$12.6B
| $20.8M | 0.03% |
540,952
-33,889
| -6% | -$1.3M |
|
597
CEVA Inc
CEVA
$549M
| $20.8M | 0.03% |
457,330
-19,223
| -4% | -$874K |
|
|
XENT
598
DELISTED
Intersect ENT, Inc
XENT
| $20.8M | 0.03% |
742,901
-141,726
| -16% | -$3.96M |
|
|
WPX
599
DELISTED
WPX Energy, Inc.
WPX
| $20.6M | 0.03% |
2,132,769
+1,193,399
| +127% | +$11.5M |
|
|
VIA
600
DELISTED
Viacom Inc. Class A
VIA
| $20.4M | 0.03% |
536,864
-7,626
| -1% | -$290K |
|