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 | |
|---|---|---|---|---|---|---|
601
Viavi Solutions
VIAV
$2.66B
| $20.1M | 0.03% |
1,911,648
-82,497
| -4% | -$869K |
|
602
AtriCure
ATRC
$1.75B
| $20M | 0.03% |
824,469
+257,949
| +46% | +$6.26M |
|
603
TripAdvisor
TRIP
$2.06B
| $20M | 0.03% |
+523,023
| New | +$20M |
|
|
AIV
604
Aimco
AIV
$1.07B
| $19.8M | 0.03% |
3,467,055
-20,741
| -0.6% | -$119K |
|
605
Jacobs Solutions
J
$17.3B
| $19.7M | 0.03% |
438,665
-11,106
| -2% | -$500K |
|
606
Hewlett Packard
HPE
$32.2B
| $19.6M | 0.03% |
1,523,784
+234,608
| +18% | +$3.02M |
|
607
Exact Sciences
EXAS
$10.4B
| $19.6M | 0.03% |
553,970
+283,406
| +105% | +$10M |
|
|
LMNX
608
DELISTED
Luminex Corp
LMNX
| $19.6M | 0.03% |
926,775
-41,689
| -4% | -$880K |
|
|
MTOR
609
DELISTED
MERITOR, Inc.
MTOR
| $19.5M | 0.03% |
1,175,800
-54,404
| -4% | -$904K |
|
610
CarMax
KMX
$8.88B
| $19.5M | 0.03% |
309,517
+87,590
| +39% | +$5.52M |
|
|
WBC
611
DELISTED
WABCO HOLDINGS INC.
WBC
| $19.5M | 0.03% |
152,855
+27,206
| +22% | +$3.47M |
|
|
ANDV
612
DELISTED
Andeavor
ANDV
| $19.5M | 0.03% |
208,072
+180,708
| +660% | +$16.9M |
|
613
Deluxe
DLX
$858M
| $19.4M | 0.03% |
280,669
+6,840
| +2% | +$473K |
|
614
General Motors
GM
$54.6B
| $19.4M | 0.03% |
556,188
+4,399
| +0.8% | +$154K |
|
|
CCF
615
DELISTED
Chase Corporation
CCF
| $19.4M | 0.02% |
181,908
+79,963
| +78% | +$8.53M |
|
616
Equity Lifestyle Properties
ELS
$11.7B
| $19.1M | 0.02% |
442,376
-43,648
| -9% | -$1.88M |
|
617
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $19.1M | 0.02% |
14,564
+55
| +0.4% | +$72.1K |
|
618
Polaris
PII
$3.29B
| $19.1M | 0.02% |
206,907
-32,103
| -13% | -$2.96M |
|
|
LSXMK
619
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $19M | 0.02% |
598,710
+228,932
| +62% | +$7.27M |
|
620
Mercado Libre
MELI
$119B
| $18.9M | 0.02% |
75,145
+415
| +0.6% | +$104K |
|
621
Omnicom Group
OMC
$14.7B
| $18.5M | 0.02% |
223,134
-29,675
| -12% | -$2.46M |
|
|
FG
622
DELISTED
FGL Holdings Ordinary Shares
FG
| $18.4M | 0.02% |
+1,633,280
| New | +$18.4M |
|
623
AGNC Investment
AGNC
$10.7B
| $18.4M | 0.02% |
862,261
+10,173
| +1% | +$217K |
|
|
MSCC
624
DELISTED
Microsemi Corp
MSCC
| $18.3M | 0.02% |
392,000
-12,500
| -3% | -$585K |
|
625
Halliburton
HAL
$19.3B
| $18.3M | 0.02% |
428,139
+212,077
| +98% | +$9.06M |
|