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 | |
|---|---|---|---|---|---|---|
|
UNIT
651
Uniti Group
UNIT
$1.69B
| $17.1M | 0.02% |
1,167,921
+56,953
| +5% | +$835K |
|
652
Coherent
COHR
$16.1B
| $17M | 0.02% |
412,803
+20,136
| +5% | +$829K |
|
|
MMP
653
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17M | 0.02% |
238,924
+3,958
| +2% | +$281K |
|
654
Mohawk Industries
MHK
$8.41B
| $16.8M | 0.02% |
68,068
-2,889
| -4% | -$715K |
|
655
MetLife
MET
$52.7B
| $16.7M | 0.02% |
321,884
-351,280
| -52% | -$18.2M |
|
|
VSM
656
DELISTED
Versum Materials, Inc.
VSM
| $16.6M | 0.02% |
427,029
-9,368
| -2% | -$364K |
|
657
Affiliated Managers Group
AMG
$6.6B
| $16.4M | 0.02% |
86,591
+1,115
| +1% | +$212K |
|
658
Virtu Financial
VIRT
$3.27B
| $16.4M | 0.02% |
1,014,550
-5,200
| -0.5% | -$84.2K |
|
659
British American Tobacco
BTI
$123B
| $16.4M | 0.02% |
262,175
-160,720
| -38% | -$10M |
|
660
East-West Bancorp
EWBC
$14.9B
| $16.3M | 0.02% |
272,650
+97,472
| +56% | +$5.83M |
|
661
FormFactor
FORM
$2.27B
| $16.3M | 0.02% |
965,649
-357,019
| -27% | -$6.02M |
|
662
Enerpac Tool Group
EPAC
$2.28B
| $16.2M | 0.02% |
632,812
+57,545
| +10% | +$1.47M |
|
|
MFGP
663
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $16.2M | 0.02% |
+418,866
| New | +$16.2M |
|
664
Encompass Health
EHC
$12.6B
| $16.1M | 0.02% |
436,799
-104,153
| -19% | -$3.84M |
|
|
VAR
665
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.8M | 0.02% |
158,198
+2,104
| +1% | +$211K |
|
666
Boston Beer
SAM
$2.39B
| $15.7M | 0.02% |
100,338
-1,792
| -2% | -$280K |
|
|
XYZ
667
Block, Inc.
XYZ
$45B
| $15.6M | 0.02% |
540,000
+529,788
| +5,188% | +$15.3M |
|
|
RICE
668
DELISTED
Rice Energy Inc.
RICE
| $15.5M | 0.02% |
536,086
-3,118
| -0.6% | -$90.2K |
|
669
American Homes 4 Rent
AMH
$12.7B
| $15.4M | 0.02% |
711,190
+129,374
| +22% | +$2.81M |
|
670
AB InBev
BUD
$115B
| $15.3M | 0.02% |
127,913
-9,245
| -7% | -$1.1M |
|
671
Annaly Capital Management
NLY
$14.2B
| $15.2M | 0.02% |
312,663
+54,168
| +21% | +$2.64M |
|
|
OA
672
DELISTED
Orbital ATK, Inc.
OA
| $15.1M | 0.02% |
113,524
-109,324
| -49% | -$14.6M |
|
|
RDS.A
673
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $15.1M | 0.02% |
249,177
-1,257
| -0.5% | -$76.1K |
|
674
BCE
BCE
$22.5B
| $15M | 0.02% |
321,285
-22,195
| -6% | -$1.04M |
|
|
DBD
675
DELISTED
Diebold Nixdorf Incorporated
DBD
| $15M | 0.02% |
655,605
+618,105
| +1,648% | +$14.1M |
|