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 | |
|---|---|---|---|---|---|---|
|
AT
701
DELISTED
Atlantic Power Corporation
AT
| $13.4M | 0.02% |
5,474,274
+1,658,678
| +43% | +$4.06M |
|
702
Flex
FLEX
$21.7B
| $13.3M | 0.02% |
1,067,256
-3,668
| -0.3% | -$45.8K |
|
703
Veeva Systems
VEEV
$45B
| $13.2M | 0.02% |
+233,370
| New | +$13.2M |
|
|
DISH
704
DELISTED
DISH Network Corp.
DISH
| $13.1M | 0.02% |
242,040
-45,362
| -16% | -$2.46M |
|
|
TIF
705
DELISTED
Tiffany & Co.
TIF
| $12.9M | 0.02% |
140,583
+423
| +0.3% | +$38.8K |
|
706
Merit Medical Systems
MMSI
$5.26B
| $12.9M | 0.02% |
304,049
+284,049
| +1,420% | +$12M |
|
707
Omega Healthcare
OHI
$12.6B
| $12.8M | 0.02% |
401,863
-13,190
| -3% | -$421K |
|
708
Diamondback Energy
FANG
$40.4B
| $12.8M | 0.02% |
130,510
+1,813
| +1% | +$178K |
|
709
Unisys
UIS
$276M
| $12.7M | 0.02% |
1,496,334
+503,443
| +51% | +$4.28M |
|
710
Exact Sciences
EXAS
$10.4B
| $12.6M | 0.02% |
266,433
-287,537
| -52% | -$13.5M |
|
711
Marsh & McLennan
MMC
$97.7B
| $12.4M | 0.02% |
147,849
-12,498
| -8% | -$1.05M |
|
712
TotalEnergies
TTE
$136B
| $12.2M | 0.02% |
227,492
+63,507
| +39% | +$3.4M |
|
713
Teva Pharmaceuticals
TEVA
$22.4B
| $12.1M | 0.02% |
688,541
-176,208
| -20% | -$3.1M |
|
|
CFCOU
714
DELISTED
CF Corporation
CFCOU
| $12M | 0.02% |
1,002,700
| – | – |
|
715
Palo Alto Networks
PANW
$132B
| $12M | 0.02% |
500,184
-36,306
| -7% | -$872K |
|
716
Keurig Dr Pepper
KDP
$37.3B
| $12M | 0.02% |
135,295
-2,285
| -2% | -$202K |
|
717
Netflix
NFLX
$530B
| $11.9M | 0.01% |
65,585
-663
| -1% | -$120K |
|
718
NNN REIT
NNN
$8.06B
| $11.9M | 0.01% |
284,522
-27,148
| -9% | -$1.13M |
|
719
Omnicom Group
OMC
$14.7B
| $11.8M | 0.01% |
159,556
-63,578
| -28% | -$4.71M |
|
720
STAG Industrial
STAG
$6.68B
| $11.8M | 0.01% |
429,978
-22,748
| -5% | -$625K |
|
721
BioMarin Pharmaceuticals
BMRN
$10.5B
| $11.5M | 0.01% |
123,905
-117,050
| -49% | -$10.9M |
|
722
Twin Disc
TWIN
$186M
| $11.5M | 0.01% |
619,446
+27,476
| +5% | +$511K |
|
723
RenaissanceRe
RNR
$11.2B
| $11.5M | 0.01% |
85,044
+29,910
| +54% | +$4.04M |
|
724
Dominion Energy
D
$50.7B
| $11.4M | 0.01% |
148,417
+22,174
| +18% | +$1.71M |
|
|
ESV
725
DELISTED
Ensco Rowan plc
ESV
| $11.4M | 0.01% |
477,683
+474,133
| +13,356% | +$11.3M |
|