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 | |
|---|---|---|---|---|---|---|
601
CEVA Inc
CEVA
$549M
| $20.5M | 0.03% |
480,063
+22,733
| +5% | +$973K |
|
602
Ametek
AME
$43.3B
| $20.4M | 0.03% |
309,490
+91,952
| +42% | +$6.07M |
|
|
LSXMK
603
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $20.3M | 0.03% |
636,409
+37,699
| +6% | +$1.2M |
|
604
Five Below
FIVE
$8.05B
| $20.2M | 0.03% |
368,619
-125,657
| -25% | -$6.9M |
|
605
AtriCure
ATRC
$1.75B
| $20.1M | 0.03% |
900,296
+75,827
| +9% | +$1.7M |
|
606
Expeditors International
EXPD
$16.5B
| $20M | 0.03% |
334,400
+310,958
| +1,326% | +$18.6M |
|
607
Deluxe
DLX
$858M
| $19.9M | 0.02% |
273,160
-7,509
| -3% | -$548K |
|
608
Trimble
TRMB
$19.1B
| $19.9M | 0.02% |
507,602
+98,329
| +24% | +$3.86M |
|
|
TSRO
609
DELISTED
TESARO, Inc.
TSRO
| $19.8M | 0.02% |
153,540
+28,500
| +23% | +$3.68M |
|
610
BJ's Restaurants
BJRI
$691M
| $19.8M | 0.02% |
648,989
-33,972
| -5% | -$1.03M |
|
611
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $19.8M | 0.02% |
810,588
+19,081
| +2% | +$465K |
|
612
RTX Corp
RTX
$207B
| $19.7M | 0.02% |
269,650
-89,623
| -25% | -$6.55M |
|
|
VIA
613
DELISTED
Viacom Inc. Class A
VIA
| $19.6M | 0.02% |
534,386
-2,478
| -0.5% | -$90.9K |
|
|
BPY
614
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $19.6M | 0.02% |
839,337
-80,865
| -9% | -$1.89M |
|
615
EPR Properties
EPR
$4.19B
| $19.5M | 0.02% |
279,496
-461,418
| -62% | -$32.2M |
|
616
Old Dominion Freight Line
ODFL
$30.7B
| $19.4M | 0.02% |
528,156
+75,000
| +17% | +$2.75M |
|
617
Viavi Solutions
VIAV
$2.66B
| $19.3M | 0.02% |
2,038,961
+127,313
| +7% | +$1.2M |
|
618
Quanta Services
PWR
$58.1B
| $19M | 0.02% |
509,668
-15,286
| -3% | -$571K |
|
619
TJX Companies
TJX
$156B
| $19M | 0.02% |
515,772
-107,112
| -17% | -$3.95M |
|
620
AGNC Investment
AGNC
$10.7B
| $19M | 0.02% |
875,107
+12,846
| +1% | +$278K |
|
621
Align Technology
ALGN
$9.64B
| $18.9M | 0.02% |
101,435
+96,361
| +1,899% | +$17.9M |
|
622
DexCom
DXCM
$29.8B
| $18.9M | 0.02% |
1,541,684
+544,820
| +55% | +$6.66M |
|
623
Lumentum
LITE
$11.5B
| $18.8M | 0.02% |
346,016
+59,600
| +21% | +$3.24M |
|
624
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $18.8M | 0.02% |
14,291
-273
| -2% | -$359K |
|
625
Monster Beverage
MNST
$61.3B
| $18.7M | 0.02% |
678,468
+68,154
| +11% | +$1.88M |
|