Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+5.51%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$73.6B
AUM Growth
+$1.09B
(+1.5%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
9.51%
Holding
1,677
New
146
Increased
554
Reduced
775
Closed
99
Top Buys
| 1 |
Leidos
LDOS
|
+$202M |
| 2 |
Starbucks
SBUX
|
+$146M |
| 3 |
Western Midstream Partners
WES
|
+$114M |
| 4 |
Kroger
KR
|
+$105M |
| 5 |
Fortive
FTV
|
+$88.9M |
Top Sells
| 1 |
FEIC
FEI COMPANY
FEIC
|
+$191M |
| 2 |
Danaher
DHR
|
+$136M |
| 3 |
CVS Health
CVS
|
+$132M |
| 4 |
PayPal
PYPL
|
+$119M |
| 5 |
Wells Fargo
WFC
|
+$118M |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 14.68% |
| 3 | Industrials | 13.21% |
| 4 | Healthcare | 12.89% |
| 5 | Energy | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
676
DELISTED
Stericycle Inc
SRCL
| $14.1M | 0.02% |
176,417
-27,083
| -13% | -$2.17M |
|
677
Alaska Air
ALK
$7.36B
| $14M | 0.02% |
212,880
-104,102
| -33% | -$6.86M |
|
678
Safety Insurance
SAFT
$1.12B
| $14M | 0.02% |
207,761
-86,100
| -29% | -$5.79M |
|
679
Vail Resorts
MTN
$5.48B
| $14M | 0.02% |
89,000
-2,500
| -3% | -$392K |
|
|
MBLY
680
DELISTED
Mobileye N.V.
MBLY
| $13.9M | 0.02% |
325,956
+263,682
| +423% | +$11.2M |
|
681
Globe Life
GL
$11.5B
| $13.9M | 0.02% |
217,059
-36,650
| -14% | -$2.34M |
|
682
Ulta Beauty
ULTA
$23.4B
| $13.7M | 0.02% |
57,604
+36
| +0.1% | +$8.57K |
|
683
Sun Communities
SUI
$16.4B
| $13.7M | 0.02% |
174,598
-12,680
| -7% | -$995K |
|
684
AGNC Investment
AGNC
$10.8B
| $13.7M | 0.02% |
701,012
+173,052
| +33% | +$3.38M |
|
685
iRobot
IRBT
$114M
| $13.6M | 0.02% |
309,322
+4,892
| +2% | +$215K |
|
|
RATE
686
DELISTED
Bankrate Inc
RATE
| $13.5M | 0.02% |
1,588,569
+18,926
| +1% | +$160K |
|
687
First Hawaiian
FHB
$3.21B
| $13.4M | 0.02% |
+498,500
| New | +$13.4M |
|
|
PAY
688
DELISTED
Verifone Systems Inc
PAY
| $13.4M | 0.02% |
850,596
+109,301
| +15% | +$1.72M |
|
|
LUX
689
DELISTED
Luxottica Group
LUX
| $13.2M | 0.02% |
275,151
-13,375
| -5% | -$640K |
|
|
SRCLP
690
DELISTED
Stericycle, Inc
SRCLP
| $13.2M | 0.02% |
198,436
-65,947
| -25% | -$4.37M |
|
691
Keurig Dr Pepper
KDP
$37.5B
| $13.1M | 0.02% |
142,991
-2,132
| -1% | -$195K |
|
|
DISH
692
DELISTED
DISH Network Corp.
DISH
| $12.9M | 0.02% |
234,719
+63,054
| +37% | +$3.45M |
|
693
Crocs
CROX
$4.42B
| $12.8M | 0.02% |
1,542,459
+256,055
| +20% | +$2.13M |
|
694
Quanta Services
PWR
$58.1B
| $12.8M | 0.02% |
455,523
-76,743
| -14% | -$2.15M |
|
|
CSRA
695
DELISTED
CSRA Inc.
CSRA
| $12.7M | 0.02% |
472,700
-15,000
| -3% | -$404K |
|
|
MGI
696
DELISTED
MoneyGram International, Inc. New
MGI
| $12.5M | 0.02% |
1,763,071
+13,256
| +0.8% | +$94.1K |
|
|
LHO
697
DELISTED
LaSalle Hotel Properties
LHO
| $12.5M | 0.02% |
521,926
-37,209
| -7% | -$888K |
|
698
ConocoPhillips
COP
$118B
| $12.4M | 0.02% |
284,387
-60,635
| -18% | -$2.64M |
|
|
WBT
699
DELISTED
Welbilt, Inc.
WBT
| $12.3M | 0.02% |
755,945
-271,575
| -26% | -$4.4M |
|
700
Corpay
CPAY
$22.1B
| $12M | 0.02% |
69,283
-9,860
| -12% | -$1.71M |
|