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 | |
|---|---|---|---|---|---|---|
676
Cooper Companies
COO
$13.5B
| $14.9M | 0.02% |
251,484
-97,088
| -28% | -$5.76M |
|
677
Dollar Tree
DLTR
$20.2B
| $14.9M | 0.02% |
171,652
-7,463
| -4% | -$648K |
|
678
Crocs
CROX
$4.43B
| $14.9M | 0.02% |
1,531,410
+71,420
| +5% | +$693K |
|
679
United Parcel Service
UPS
$71.1B
| $14.8M | 0.02% |
122,941
-5,613
| -4% | -$674K |
|
680
Cenovus Energy
CVE
$30.7B
| $14.7M | 0.02% |
+1,468,858
| New | +$14.7M |
|
681
VF Corp
VFC
$5.85B
| $14.7M | 0.02% |
245,761
+32,809
| +15% | +$1.96M |
|
682
RPM International
RPM
$16B
| $14.7M | 0.02% |
286,393
-478,730
| -63% | -$24.6M |
|
683
DXC Technology
DXC
$2.55B
| $14.6M | 0.02% |
196,478
+1,439
| +0.7% | +$107K |
|
684
Invesco QQQ Trust
QQQ
$369B
| $14.5M | 0.02% |
99,710
+3,135
| +3% | +$456K |
|
|
MCRN
685
DELISTED
Milacron Holdings Corp.
MCRN
| $14.5M | 0.02% |
858,995
-2,370
| -0.3% | -$40K |
|
686
Healthcare Realty
HR
$6.44B
| $14.3M | 0.02% |
480,626
+157,557
| +49% | +$4.7M |
|
687
Nomad Foods
NOMD
$2.12B
| $14.3M | 0.02% |
+982,324
| New | +$14.3M |
|
|
MIC
688
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $14.3M | 0.02% |
198,081
-28,608
| -13% | -$2.06M |
|
689
Southern Copper
SCCO
$82.9B
| $14.3M | 0.02% |
+376,925
| New | +$14.3M |
|
|
MDR
690
DELISTED
McDermott International
MDR
| $14.2M | 0.02% |
650,411
+115,998
| +22% | +$2.53M |
|
691
Truist Financial
TFC
$58.2B
| $13.9M | 0.02% |
296,912
+811
| +0.3% | +$38.1K |
|
692
Novanta
NOVT
$4.14B
| $13.8M | 0.02% |
+316,954
| New | +$13.8M |
|
|
PLYA
693
DELISTED
Playa Hotels & Resorts
PLYA
| $13.8M | 0.02% |
1,320,849
+266,104
| +25% | +$2.78M |
|
|
WBA
694
DELISTED
Walgreens Boots Alliance
WBA
| $13.7M | 0.02% |
177,030
-2,284
| -1% | -$176K |
|
|
EGLE
695
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $13.6M | 0.02% |
+474,467
| New | +$13.6M |
|
696
TC Energy
TRP
$54B
| $13.6M | 0.02% |
274,206
-3,365
| -1% | -$166K |
|
697
ConocoPhillips
COP
$118B
| $13.6M | 0.02% |
270,793
-4,119
| -1% | -$206K |
|
698
Unilever
UL
$154B
| $13.5M | 0.02% |
233,147
-6,808
| -3% | -$395K |
|
699
Globe Life
GL
$11.3B
| $13.4M | 0.02% |
167,845
-12,253
| -7% | -$981K |
|
|
RHT
700
DELISTED
Red Hat Inc
RHT
| $13.4M | 0.02% |
+121,069
| New | +$13.4M |
|