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 | |
|---|---|---|---|---|---|---|
|
PRAH
626
DELISTED
PRA Health Sciences, Inc.
PRAH
| $18.7M | 0.02% |
245,711
+237,055
| +2,739% | +$18.1M |
|
627
Ulta Beauty
ULTA
$23.1B
| $18.7M | 0.02% |
82,523
+24,471
| +42% | +$5.53M |
|
|
DRE
628
DELISTED
Duke Realty Corp.
DRE
| $18.6M | 0.02% |
646,779
+612,564
| +1,790% | +$17.7M |
|
629
Travel + Leisure Co
TNL
$4B
| $18.5M | 0.02% |
389,085
-295,035
| -43% | -$14M |
|
630
Atara Biotherapeutics
ATRA
$82.7M
| $18.5M | 0.02% |
44,602
+5,883
| +15% | +$2.43M |
|
631
Sun Life Financial
SLF
$33B
| $18.3M | 0.02% |
460,177
-12,190
| -3% | -$485K |
|
|
AIV
632
Aimco
AIV
$1.07B
| $18.3M | 0.02% |
3,130,480
-336,575
| -10% | -$1.97M |
|
633
Scholastic
SCHL
$660M
| $18.2M | 0.02% |
489,971
+108,156
| +28% | +$4.02M |
|
634
Franco-Nevada
FNV
$38.3B
| $18M | 0.02% |
+232,174
| New | +$18M |
|
|
IPXL
635
DELISTED
Impax Laboratories, Inc.
IPXL
| $18M | 0.02% |
885,238
+48,302
| +6% | +$981K |
|
636
Diageo
DEO
$57.9B
| $17.9M | 0.02% |
135,774
-1,579
| -1% | -$209K |
|
637
TripAdvisor
TRIP
$2.06B
| $17.9M | 0.02% |
442,303
-80,720
| -15% | -$3.27M |
|
638
Brink's
BCO
$4.76B
| $17.9M | 0.02% |
+212,660
| New | +$17.9M |
|
|
GPX
639
DELISTED
GP Strategies Corp.
GPX
| $17.6M | 0.02% |
570,797
+50,636
| +10% | +$1.56M |
|
|
APC
640
DELISTED
Anadarko Petroleum
APC
| $17.6M | 0.02% |
360,395
-1,246,988
| -78% | -$60.9M |
|
641
Pitney Bowes
PBI
$1.96B
| $17.6M | 0.02% |
1,256,432
+96,368
| +8% | +$1.35M |
|
|
EVHC
642
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $17.6M | 0.02% |
391,470
-188,123
| -32% | -$8.46M |
|
|
MTOR
643
DELISTED
MERITOR, Inc.
MTOR
| $17.5M | 0.02% |
672,622
-503,178
| -43% | -$13.1M |
|
644
State Street
STT
$31.4B
| $17.5M | 0.02% |
183,004
-52,879
| -22% | -$5.05M |
|
645
Centene
CNC
$15.4B
| $17.4M | 0.02% |
360,216
-5,012
| -1% | -$243K |
|
646
Hyatt Hotels
H
$13.6B
| $17.4M | 0.02% |
281,685
-10,370
| -4% | -$641K |
|
647
Sprouts Farmers Market
SFM
$13.1B
| $17.4M | 0.02% |
924,633
+514,844
| +126% | +$9.66M |
|
648
Equity Lifestyle Properties
ELS
$11.7B
| $17.3M | 0.02% |
407,418
-34,958
| -8% | -$1.49M |
|
649
Chemours
CC
$2.44B
| $17.3M | 0.02% |
341,198
+263,729
| +340% | +$13.3M |
|
650
Jazz Pharmaceuticals
JAZZ
$7.7B
| $17.2M | 0.02% |
117,345
+24,626
| +27% | +$3.6M |
|