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 | |
|---|---|---|---|---|---|---|
701
American Homes 4 Rent
AMH
$12.7B
| $13.1M | 0.02% |
581,816
-58,942
| -9% | -$1.33M |
|
702
Unilever
UL
$154B
| $13M | 0.02% |
239,955
-63,525
| -21% | -$3.44M |
|
703
DXC Technology
DXC
$2.55B
| $12.9M | 0.02% |
195,039
+191,146
| +4,910% | +$12.7M |
|
704
NetEase
NTES
$92.3B
| $12.8M | 0.02% |
213,535
-430,170
| -67% | -$25.9M |
|
705
Vanguard Total Stock Market ETF
VTI
$532B
| $12.8M | 0.02% |
102,872
-534
| -0.5% | -$66.5K |
|
706
Unisys
UIS
$276M
| $12.7M | 0.02% |
+992,891
| New | +$12.7M |
|
707
COPT Defense Properties
CDP
$3.45B
| $12.7M | 0.02% |
362,381
-117,795
| -25% | -$4.13M |
|
|
UBA
708
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $12.6M | 0.02% |
638,178
-44,236
| -6% | -$876K |
|
|
PLYA
709
DELISTED
Playa Hotels & Resorts
PLYA
| $12.6M | 0.02% |
1,054,745
+232,476
| +28% | +$2.78M |
|
710
Keurig Dr Pepper
KDP
$37.3B
| $12.5M | 0.02% |
137,580
+1,705
| +1% | +$155K |
|
711
Dollar Tree
DLTR
$20.2B
| $12.5M | 0.02% |
179,115
-15,421
| -8% | -$1.08M |
|
712
Marsh & McLennan
MMC
$97.7B
| $12.5M | 0.02% |
160,347
-164
| -0.1% | -$12.8K |
|
713
STAG Industrial
STAG
$6.68B
| $12.5M | 0.02% |
452,726
-41,462
| -8% | -$1.14M |
|
714
XPO
XPO
$15.3B
| $12.5M | 0.02% |
+558,166
| New | +$12.5M |
|
715
Annaly Capital Management
NLY
$14.2B
| $12.5M | 0.02% |
258,495
+51,306
| +25% | +$2.47M |
|
716
OneSpan
OSPN
$578M
| $12.5M | 0.02% |
868,207
-40,315
| -4% | -$579K |
|
|
CFCOU
717
DELISTED
CF Corporation
CFCOU
| $12.3M | 0.02% |
1,002,700
+100
| +0% | +$1.23K |
|
718
NNN REIT
NNN
$8.06B
| $12.2M | 0.02% |
311,670
-222,176
| -42% | -$8.69M |
|
719
Edgewell Personal Care
EPC
$1.01B
| $12.2M | 0.02% |
159,953
-47,090
| -23% | -$3.58M |
|
720
ConocoPhillips
COP
$118B
| $12.1M | 0.02% |
274,912
+7,763
| +3% | +$341K |
|
|
GMS
721
DELISTED
GMS Inc
GMS
| $12.1M | 0.02% |
429,158
-70,490
| -14% | -$1.98M |
|
722
Palo Alto Networks
PANW
$132B
| $12M | 0.02% |
536,490
+215,976
| +67% | +$4.82M |
|
|
CAVM
723
DELISTED
Cavium, Inc.
CAVM
| $11.8M | 0.02% |
+190,000
| New | +$11.8M |
|
724
Park Hotels & Resorts
PK
$2.36B
| $11.7M | 0.02% |
434,888
-33,736
| -7% | -$910K |
|
|
MXWL
725
DELISTED
Maxwell Technologies Inc
MXWL
| $11.7M | 0.02% |
1,951,060
-84,007
| -4% | -$503K |
|