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 | |
|---|---|---|---|---|---|---|
651
FormFactor
FORM
$2.27B
| $16.4M | 0.02% |
1,322,668
-616,299
| -32% | -$7.64M |
|
652
Lumentum
LITE
$11.5B
| $16.3M | 0.02% |
286,416
-3,584
| -1% | -$204K |
|
|
TFCFA
653
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $16.2M | 0.02% |
572,204
-360,418
| -39% | -$10.2M |
|
654
Vistra
VST
$70.9B
| $16.1M | 0.02% |
+961,527
| New | +$16.1M |
|
|
VAR
655
DELISTED
Varian Medical Systems, Inc.
VAR
| $16.1M | 0.02% |
156,094
-5,846
| -4% | -$603K |
|
656
Take-Two Interactive
TTWO
$45B
| $16.1M | 0.02% |
219,400
+187,670
| +591% | +$13.8M |
|
657
Lakeland Financial Corp
LKFN
$1.68B
| $16.1M | 0.02% |
+350,265
| New | +$16.1M |
|
658
BCE
BCE
$22.5B
| $15.5M | 0.02% |
343,480
-2,614
| -0.8% | -$118K |
|
659
JELD-WEN Holding
JELD
$537M
| $15.4M | 0.02% |
+473,193
| New | +$15.4M |
|
|
CONE
660
DELISTED
CyrusOne Inc Common Stock
CONE
| $15.3M | 0.02% |
274,960
-23,235
| -8% | -$1.3M |
|
661
Incyte
INCY
$16.8B
| $15.2M | 0.02% |
120,874
-54,746
| -31% | -$6.89M |
|
662
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $15.2M | 0.02% |
+519,350
| New | +$15.2M |
|
663
Monster Beverage
MNST
$61.3B
| $15.2M | 0.02% |
610,314
+67,888
| +13% | +$1.69M |
|
|
MCRN
664
DELISTED
Milacron Holdings Corp.
MCRN
| $15.2M | 0.02% |
861,365
+152,500
| +22% | +$2.68M |
|
665
AB InBev
BUD
$115B
| $15.1M | 0.02% |
137,158
-88,118
| -39% | -$9.72M |
|
666
JD.com
JD
$47.2B
| $14.8M | 0.02% |
377,065
+87,920
| +30% | +$3.45M |
|
667
Red Rock Resorts
RRR
$3.66B
| $14.6M | 0.02% |
620,500
+2,500
| +0.4% | +$58.9K |
|
668
Trimble
TRMB
$19.1B
| $14.6M | 0.02% |
409,273
+6,250
| +2% | +$223K |
|
669
Centene
CNC
$15.4B
| $14.6M | 0.02% |
365,228
-1,122,300
| -75% | -$44.8M |
|
670
Jazz Pharmaceuticals
JAZZ
$7.7B
| $14.4M | 0.02% |
92,719
+37,264
| +67% | +$5.79M |
|
671
Old Dominion Freight Line
ODFL
$30.7B
| $14.4M | 0.02% |
453,156
+4,200
| +0.9% | +$133K |
|
|
RICE
672
DELISTED
Rice Energy Inc.
RICE
| $14.4M | 0.02% |
539,204
-1,107,191
| -67% | -$29.5M |
|
673
SL Green Realty
SLG
$4.29B
| $14.3M | 0.02% |
139,528
-55,843
| -29% | -$5.72M |
|
674
United Parcel Service
UPS
$71.1B
| $14.2M | 0.02% |
128,554
-158,454
| -55% | -$17.5M |
|
|
VSM
675
DELISTED
Versum Materials, Inc.
VSM
| $14.2M | 0.02% |
436,397
-25,583
| -6% | -$831K |
|