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 | |
|---|---|---|---|---|---|---|
726
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $11.2M | 0.01% |
880,805
+17,704
| +2% | +$224K |
|
|
CHUBA
727
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $11.1M | 0.01% |
+490,583
| New | +$11.1M |
|
728
Trane Technologies
TT
$92.9B
| $11M | 0.01% |
123,804
-205,494
| -62% | -$18.3M |
|
729
OneSpan
OSPN
$578M
| $11M | 0.01% |
911,796
+43,589
| +5% | +$525K |
|
730
Realty Income
O
$54.4B
| $11M | 0.01% |
198,217
-3,599
| -2% | -$199K |
|
731
Canadian National Railway
CNI
$57.7B
| $11M | 0.01% |
132,310
-877
| -0.7% | -$72.7K |
|
|
MXWL
732
DELISTED
Maxwell Technologies Inc
MXWL
| $10.9M | 0.01% |
2,126,701
+175,641
| +9% | +$901K |
|
|
EXPR
733
DELISTED
Express, Inc.
EXPR
| $10.9M | 0.01% |
80,335
-19,181
| -19% | -$2.59M |
|
734
Pultegroup
PHM
$26.7B
| $10.8M | 0.01% |
396,818
+356,551
| +885% | +$9.74M |
|
735
Allete
ALE
$3.7B
| $10.8M | 0.01% |
140,170
-9,380
| -6% | -$725K |
|
736
Minerals Technologies
MTX
$1.98B
| $10.8M | 0.01% |
153,291
-2,000
| -1% | -$141K |
|
|
AMID
737
DELISTED
American Midstream Partners, LP
AMID
| $10.8M | 0.01% |
793,275
+28,200
| +4% | +$385K |
|
|
GAP
738
The Gap, Inc.
GAP
$8.93B
| $10.8M | 0.01% |
366,534
-395
| -0.1% | -$11.7K |
|
739
Red Rock Resorts
RRR
$3.66B
| $10.7M | 0.01% |
462,500
-158,000
| -25% | -$3.66M |
|
740
Visteon
VC
$3.42B
| $10.6M | 0.01% |
85,783
+36,583
| +74% | +$4.53M |
|
741
Regency Centers
REG
$13.1B
| $10.6M | 0.01% |
171,057
+14,580
| +9% | +$905K |
|
742
Broadcom
AVGO
$1.74T
| $10.4M | 0.01% |
428,120
-71,340
| -14% | -$1.73M |
|
|
ACC
743
DELISTED
American Campus Communities, Inc.
ACC
| $10.3M | 0.01% |
234,029
-9,590
| -4% | -$423K |
|
744
Alcoa
AA
$8.01B
| $10.3M | 0.01% |
+220,823
| New | +$10.3M |
|
745
Ryman Hospitality Properties
RHP
$6.34B
| $10.3M | 0.01% |
164,065
+5,951
| +4% | +$372K |
|
746
Sun Communities
SUI
$16.1B
| $10.2M | 0.01% |
118,919
-5,740
| -5% | -$492K |
|
747
Kinder Morgan
KMI
$60.8B
| $10.2M | 0.01% |
531,153
+6,800
| +1% | +$130K |
|
|
KLXI
748
DELISTED
KLX Inc.
KLXI
| $9.95M | 0.01% |
222,968
+5,930
| +3% | +$265K |
|
749
Berkshire Hathaway Class A
BRK.A
$1.06T
| $9.89M | 0.01% |
36
-2
| -5% | -$550K |
|
|
NSTG
750
DELISTED
NanoString Technologies, Inc.
NSTG
| $9.68M | 0.01% |
+598,817
| New | +$9.68M |
|