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 | |
|---|---|---|---|---|---|---|
676
Fox Factory Holding Corp
FOXF
$1.17B
| $14.2M | 0.02% |
398,346
+353,427
| +787% | +$12.6M |
|
677
Affiliated Managers Group
AMG
$6.6B
| $14.2M | 0.02% |
85,476
+521
| +0.6% | +$86.4K |
|
678
Enerpac Tool Group
EPAC
$2.28B
| $14.2M | 0.02% |
+575,267
| New | +$14.2M |
|
|
WBA
679
DELISTED
Walgreens Boots Alliance
WBA
| $14M | 0.02% |
179,314
-23,513
| -12% | -$1.84M |
|
680
O'Reilly Automotive
ORLY
$89.2B
| $14M | 0.02% |
960,450
-660,825
| -41% | -$9.64M |
|
681
Globe Life
GL
$11.3B
| $13.8M | 0.02% |
180,098
-9,615
| -5% | -$736K |
|
|
GPX
682
DELISTED
GP Strategies Corp.
GPX
| $13.7M | 0.02% |
520,161
+15,845
| +3% | +$418K |
|
683
Omega Healthcare
OHI
$12.6B
| $13.7M | 0.02% |
415,053
-183,680
| -31% | -$6.07M |
|
684
Cars.com
CARS
$815M
| $13.7M | 0.02% |
+513,497
| New | +$13.7M |
|
|
VIAB
685
DELISTED
Viacom Inc. Class B
VIAB
| $13.6M | 0.02% |
405,491
+12,855
| +3% | +$432K |
|
686
Atara Biotherapeutics
ATRA
$82.7M
| $13.6M | 0.02% |
38,719
+5,258
| +16% | +$1.84M |
|
687
Boston Beer
SAM
$2.39B
| $13.5M | 0.02% |
102,130
-1,110
| -1% | -$147K |
|
|
IPXL
688
DELISTED
Impax Laboratories, Inc.
IPXL
| $13.5M | 0.02% |
836,936
-42,149
| -5% | -$679K |
|
689
Coherent
COHR
$16.1B
| $13.5M | 0.02% |
392,667
+88,159
| +29% | +$3.02M |
|
690
Mine Safety
MSA
$6.63B
| $13.5M | 0.02% |
+165,700
| New | +$13.5M |
|
691
Truist Financial
TFC
$58.2B
| $13.4M | 0.02% |
296,101
-176,287
| -37% | -$8.01M |
|
|
EXPR
692
DELISTED
Express, Inc.
EXPR
| $13.4M | 0.02% |
99,516
+33,682
| +51% | +$4.55M |
|
|
HTZ
693
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $13.4M | 0.02% |
1,338,231
+249,266
| +23% | +$2.49M |
|
694
Manitowoc
MTW
$357M
| $13.3M | 0.02% |
554,224
-27,467
| -5% | -$660K |
|
|
RDS.A
695
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.3M | 0.02% |
250,434
-15,626
| -6% | -$831K |
|
696
Invesco QQQ Trust
QQQ
$369B
| $13.3M | 0.02% |
96,575
+9,538
| +11% | +$1.31M |
|
697
TC Energy
TRP
$54B
| $13.2M | 0.02% |
277,571
+204,040
| +277% | +$9.73M |
|
698
Ametek
AME
$43.3B
| $13.2M | 0.02% |
217,538
+210,295
| +2,903% | +$12.7M |
|
699
Flex
FLEX
$21.7B
| $13.2M | 0.02% |
1,070,924
+1,507
| +0.1% | +$18.5K |
|
|
TIF
700
DELISTED
Tiffany & Co.
TIF
| $13.2M | 0.02% |
140,160
-2,264
| -2% | -$213K |
|