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 | |
|---|---|---|---|---|---|---|
|
AT
701
DELISTED
Atlantic Power Corporation
AT
| $12M | 0.02% |
4,861,571
+23,178
| +0.5% | +$57.2K |
|
702
Perrigo
PRGO
$3.1B
| $11.9M | 0.02% |
129,369
+127,096
| +5,592% | +$11.7M |
|
|
DM
703
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $11.9M | 0.02% |
499,247
+459,247
| +1,148% | +$11M |
|
704
Vanguard Total Stock Market ETF
VTI
$537B
| $11.8M | 0.02% |
106,027
+573
| +0.5% | +$63.8K |
|
705
CarMax
KMX
$9.19B
| $11.8M | 0.02% |
220,890
-9,716
| -4% | -$518K |
|
706
Coherent
COHR
$16.1B
| $11.7M | 0.02% |
480,699
-502,250
| -51% | -$12.2M |
|
|
RDS.A
707
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.6M | 0.02% |
231,562
+46,822
| +25% | +$2.34M |
|
708
Morgan Stanley
MS
$250B
| $11.5M | 0.02% |
359,054
+10,953
| +3% | +$351K |
|
|
SHLX
709
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $11.4M | 0.02% |
356,351
+100,581
| +39% | +$3.23M |
|
710
Marsh & McLennan
MMC
$100B
| $11.4M | 0.02% |
168,872
+2,787
| +2% | +$187K |
|
711
Scholastic
SCHL
$687M
| $11.4M | 0.02% |
288,549
+1,533
| +0.5% | +$60.3K |
|
|
RTEC
712
DELISTED
Rudolph Technologies Inc
RTEC
| $11.3M | 0.02% |
638,823
+8,190
| +1% | +$145K |
|
713
Minerals Technologies
MTX
$2.04B
| $11.2M | 0.02% |
159,006
+897
| +0.6% | +$63.4K |
|
714
Annaly Capital Management
NLY
$14.2B
| $11.2M | 0.02% |
267,618
+25,501
| +11% | +$1.07M |
|
715
AutoNation
AN
$8.56B
| $11.2M | 0.02% |
229,412
+68,514
| +43% | +$3.34M |
|
716
Telephone and Data Systems
TDS
$4.53B
| $11.1M | 0.02% |
409,781
+18,252
| +5% | +$496K |
|
717
Monster Beverage
MNST
$62.3B
| $10.9M | 0.01% |
445,224
+31,014
| +7% | +$759K |
|
|
TIF
718
DELISTED
Tiffany & Co.
TIF
| $10.8M | 0.01% |
149,054
-4,119
| -3% | -$299K |
|
|
HTZ
719
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $10.7M | 0.01% |
+307,749
| New | +$10.7M |
|
720
Flex
FLEX
$21.6B
| $10.7M | 0.01% |
1,041,926
-8,485
| -0.8% | -$87.1K |
|
721
Penumbra
PEN
$10.8B
| $10.6M | 0.01% |
140,000
+121,500
| +657% | +$9.23M |
|
|
PFPT
722
DELISTED
Proofpoint, Inc.
PFPT
| $10.6M | 0.01% |
141,935
+119,000
| +519% | +$8.91M |
|
|
MXWL
723
DELISTED
Maxwell Technologies Inc
MXWL
| $10.6M | 0.01% |
2,054,108
+13,297
| +0.7% | +$68.6K |
|
724
Unilever
UL
$156B
| $10.5M | 0.01% |
222,377
-13,182
| -6% | -$625K |
|
|
CA
725
DELISTED
CA, Inc.
CA
| $10.5M | 0.01% |
316,976
+229,496
| +262% | +$7.59M |
|