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 | |
|---|---|---|---|---|---|---|
726
Broadcom
AVGO
$1.74T
| $11.6M | 0.01% |
499,460
-47,980
| -9% | -$1.12M |
|
|
HIFR
727
DELISTED
InfraREIT, Inc.
HIFR
| $11.6M | 0.01% |
605,782
-28,386
| -4% | -$544K |
|
728
VF Corp
VFC
$5.85B
| $11.6M | 0.01% |
212,952
+168,698
| +381% | +$9.15M |
|
|
ACC
729
DELISTED
American Campus Communities, Inc.
ACC
| $11.5M | 0.01% |
243,619
-19,426
| -7% | -$919K |
|
|
MDR
730
DELISTED
McDermott International
MDR
| $11.5M | 0.01% |
534,413
-39,509
| -7% | -$850K |
|
731
Diamondback Energy
FANG
$40.4B
| $11.4M | 0.01% |
128,697
-352,643
| -73% | -$31.3M |
|
732
Minerals Technologies
MTX
$1.98B
| $11.4M | 0.01% |
155,291
+500
| +0.3% | +$36.6K |
|
|
LHO
733
DELISTED
LaSalle Hotel Properties
LHO
| $11.3M | 0.01% |
377,847
-29,795
| -7% | -$888K |
|
734
Crocs
CROX
$4.43B
| $11.3M | 0.01% |
1,459,990
-65,020
| -4% | -$501K |
|
735
Sun Communities
SUI
$16.1B
| $10.9M | 0.01% |
124,659
-10,325
| -8% | -$905K |
|
736
Canadian National Railway
CNI
$57.7B
| $10.8M | 0.01% |
133,187
-158
| -0.1% | -$12.8K |
|
737
Realty Income
O
$54.4B
| $10.8M | 0.01% |
201,816
-6,912
| -3% | -$370K |
|
738
Allete
ALE
$3.7B
| $10.7M | 0.01% |
149,550
-4,267
| -3% | -$306K |
|
739
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $10.6M | 0.01% |
863,101
-1,175
| -0.1% | -$14.5K |
|
740
Darden Restaurants
DRI
$24.7B
| $10.5M | 0.01% |
115,907
-7,042
| -6% | -$637K |
|
741
East-West Bancorp
EWBC
$14.9B
| $10.3M | 0.01% |
+175,178
| New | +$10.3M |
|
742
Ryman Hospitality Properties
RHP
$6.34B
| $10.1M | 0.01% |
158,114
+19,474
| +14% | +$1.25M |
|
|
OAK
743
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $10.1M | 0.01% |
216,696
-46,870
| -18% | -$2.18M |
|
744
Healthcare Realty
HR
$6.44B
| $10.1M | 0.01% |
323,069
-35,996
| -10% | -$1.12M |
|
745
Kinder Morgan
KMI
$60.8B
| $10M | 0.01% |
524,353
-2,307,914
| -81% | -$44.2M |
|
|
SBNY
746
DELISTED
Signature Bank
SBNY
| $10M | 0.01% |
69,822
-82,732
| -54% | -$11.9M |
|
747
LXP Industrial Trust
LXP
$2.67B
| $9.9M | 0.01% |
998,833
-131,016
| -12% | -$1.3M |
|
748
Netflix
NFLX
$530B
| $9.9M | 0.01% |
66,248
-11,626
| -15% | -$1.74M |
|
|
AMID
749
DELISTED
American Midstream Partners, LP
AMID
| $9.83M | 0.01% |
765,075
-86,000
| -10% | -$1.11M |
|
750
Regency Centers
REG
$13.1B
| $9.8M | 0.01% |
156,477
-85,952
| -35% | -$5.38M |
|