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 | |
|---|---|---|---|---|---|---|
576
Ares Capital
ARCC
$15.8B
| $23.1M | 0.03% |
1,411,388
-61,639
| -4% | -$1.01M |
|
|
577
Best Buy
BBY
$16.1B
| $23.1M | 0.03% |
405,711
-1,300,727
| -76% | -$74.1M |
|
|
AMJ
578
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $23M | 0.03% |
815,490
-7,670
| -0.9% | -$216K |
|
579
Thermo Fisher Scientific
TMO
$180B
| $23M | 0.03% |
121,478
-3,038
| -2% | -$575K |
|
580
Kraft Heinz
KHC
$31.5B
| $22.7M | 0.03% |
292,294
-258,370
| -47% | -$20M |
|
581
Penumbra
PEN
$10.6B
| $22.6M | 0.03% |
250,500
+2,000
| +0.8% | +$181K |
|
582
Edison International
EIX
$21.4B
| $22.6M | 0.03% |
292,811
+14,740
| +5% | +$1.14M |
|
583
Vail Resorts
MTN
$5.37B
| $22.6M | 0.03% |
99,014
+11,500
| +13% | +$2.62M |
|
584
CarMax
KMX
$8.88B
| $22.6M | 0.03% |
297,854
-11,663
| -4% | -$884K |
|
585
FMC
FMC
$4.61B
| $22.4M | 0.03% |
289,451
-184,084
| -39% | -$14.3M |
|
|
HRG
586
DELISTED
HRG Group, Inc.
HRG
| $22.2M | 0.03% |
1,424,758
-640,245
| -31% | -$9.99M |
|
587
Vanguard Real Estate ETF
VNQ
$34.4B
| $22.2M | 0.03% |
267,166
+61,965
| +30% | +$5.15M |
|
588
Laureate Education
LAUR
$4.09B
| $21.9M | 0.03% |
1,504,042
+142,733
| +10% | +$2.08M |
|
589
Polaris
PII
$3.29B
| $21.9M | 0.03% |
209,017
+2,110
| +1% | +$221K |
|
|
DYN
590
DELISTED
Dynegy, Inc.
DYN
| $21.7M | 0.03% |
2,221,544
+187,353
| +9% | +$1.83M |
|
591
Aramark
ARMK
$10B
| $21.6M | 0.03% |
736,025
+4,037
| +0.6% | +$118K |
|
592
Electronic Arts
EA
$42.6B
| $21.5M | 0.03% |
181,726
-119,055
| -40% | -$14.1M |
|
593
Mercado Libre
MELI
$119B
| $21.4M | 0.03% |
82,553
+7,408
| +10% | +$1.92M |
|
594
Accuray
ARAY
$175M
| $21.1M | 0.03% |
5,272,695
+473,008
| +10% | +$1.89M |
|
595
Manitowoc
MTW
$357M
| $21M | 0.03% |
583,245
+29,021
| +5% | +$1.04M |
|
|
TSS
596
DELISTED
Total System Services, Inc.
TSS
| $21M | 0.03% |
319,843
+152,268
| +91% | +$9.97M |
|
|
NVRO
597
DELISTED
NEVRO CORP.
NVRO
| $20.8M | 0.03% |
228,990
-500
| -0.2% | -$45.4K |
|
|
CAA
598
DELISTED
CalAtlantic Group, Inc.
CAA
| $20.8M | 0.03% |
566,804
-60,340
| -10% | -$2.21M |
|
|
HIFR
599
DELISTED
InfraREIT, Inc.
HIFR
| $20.7M | 0.03% |
925,913
+320,131
| +53% | +$7.16M |
|
|
LMNX
600
DELISTED
Luminex Corp
LMNX
| $20.7M | 0.03% |
1,015,916
+89,141
| +10% | +$1.81M |
|