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 | |
|---|---|---|---|---|---|---|
626
DexCom
DXCM
$29.8B
| $18.2M | 0.02% |
996,864
+430,660
| +76% | +$7.88M |
|
627
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $18.1M | 0.02% |
791,507
-80,740
| -9% | -$1.85M |
|
|
DEA
628
Easterly Government Properties
DEA
$1.06B
| $18.1M | 0.02% |
345,604
+340,567
| +6,761% | +$17.8M |
|
|
DISH
629
DELISTED
DISH Network Corp.
DISH
| $18M | 0.02% |
287,402
+36,791
| +15% | +$2.31M |
|
630
Virtu Financial
VIRT
$3.27B
| $18M | 0.02% |
1,019,750
-12,500
| -1% | -$221K |
|
631
Hologic
HOLX
$14.6B
| $17.9M | 0.02% |
393,503
+103,629
| +36% | +$4.7M |
|
632
Corpay
CPAY
$21.5B
| $17.8M | 0.02% |
123,764
-6,213
| -5% | -$896K |
|
|
MIC
633
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $17.8M | 0.02% |
226,689
-16,922
| -7% | -$1.33M |
|
634
Vail Resorts
MTN
$5.37B
| $17.8M | 0.02% |
87,514
-10,628
| -11% | -$2.16M |
|
|
WMGI
635
DELISTED
Wright Medical Group Inc
WMGI
| $17.7M | 0.02% |
645,269
-239,731
| -27% | -$6.59M |
|
636
Pitney Bowes
PBI
$1.96B
| $17.5M | 0.02% |
1,160,064
-10,609
| -0.9% | -$160K |
|
|
TSRO
637
DELISTED
TESARO, Inc.
TSRO
| $17.5M | 0.02% |
125,040
-66,000
| -35% | -$9.23M |
|
|
DFT
638
DELISTED
DuPont Fabros Technology Inc.
DFT
| $17.4M | 0.02% |
284,223
+137,878
| +94% | +$8.43M |
|
639
Quanta Services
PWR
$58.1B
| $17.3M | 0.02% |
524,954
+258,910
| +97% | +$8.52M |
|
640
Mohawk Industries
MHK
$8.41B
| $17.2M | 0.02% |
70,957
+8,902
| +14% | +$2.15M |
|
641
L3Harris
LHX
$51.6B
| $17.1M | 0.02% |
156,686
+20,513
| +15% | +$2.24M |
|
|
NVRO
642
DELISTED
NEVRO CORP.
NVRO
| $17.1M | 0.02% |
229,490
+36,000
| +19% | +$2.68M |
|
643
Vanguard Real Estate ETF
VNQ
$34.4B
| $17.1M | 0.02% |
205,201
+60,305
| +42% | +$5.02M |
|
644
Sun Life Financial
SLF
$33B
| $16.9M | 0.02% |
472,367
-39,781
| -8% | -$1.42M |
|
|
DYN
645
DELISTED
Dynegy, Inc.
DYN
| $16.8M | 0.02% |
2,034,191
+784,221
| +63% | +$6.49M |
|
|
MMP
646
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16.7M | 0.02% |
234,966
-24,717
| -10% | -$1.76M |
|
647
Ulta Beauty
ULTA
$23.1B
| $16.7M | 0.02% |
58,052
+474
| +0.8% | +$136K |
|
648
Scholastic
SCHL
$660M
| $16.6M | 0.02% |
381,815
+84,451
| +28% | +$3.68M |
|
649
Diageo
DEO
$57.9B
| $16.5M | 0.02% |
137,353
-2,871
| -2% | -$344K |
|
650
Hyatt Hotels
H
$13.6B
| $16.4M | 0.02% |
292,055
-13,388
| -4% | -$753K |
|