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 | |
|---|---|---|---|---|---|---|
751
Tapestry
TPR
$21.9B
| $9.79M | 0.01% |
206,741
+116,072
| +128% | +$5.49M |
|
|
TSS
752
DELISTED
Total System Services, Inc.
TSS
| $9.76M | 0.01% |
+167,575
| New | +$9.76M |
|
753
WideOpenWest
WOW
$440M
| $9.74M | 0.01% |
+560,000
| New | +$9.74M |
|
754
Wendy's
WEN
$1.87B
| $9.72M | 0.01% |
626,854
+20,402
| +3% | +$316K |
|
755
Berkshire Hathaway Class A
BRK.A
$1.06T
| $9.68M | 0.01% |
38
| – | – |
|
756
Dominion Energy
D
$50.7B
| $9.67M | 0.01% |
126,243
+1,553
| +1% | +$119K |
|
|
GXP
757
DELISTED
Great Plains Energy Incorporated
GXP
| $9.67M | 0.01% |
330,247
-12,035
| -4% | -$352K |
|
758
Twin Disc
TWIN
$186M
| $9.55M | 0.01% |
591,970
-22,591
| -4% | -$365K |
|
|
TVTY
759
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $9.46M | 0.01% |
+237,477
| New | +$9.46M |
|
760
Sprouts Farmers Market
SFM
$13.1B
| $9.29M | 0.01% |
409,789
+397,896
| +3,346% | +$9.02M |
|
761
Superior Group of Companies
SGC
$187M
| $9.26M | 0.01% |
414,389
+31,726
| +8% | +$709K |
|
|
AT
762
DELISTED
Atlantic Power Corporation
AT
| $9.16M | 0.01% |
3,815,596
+55,914
| +1% | +$134K |
|
|
KLXI
763
DELISTED
KLX Inc.
KLXI
| $9.15M | 0.01% |
217,038
+61,079
| +39% | +$2.58M |
|
764
Willis Towers Watson
WTW
$32.2B
| $9.12M | 0.01% |
62,718
-14,195
| -18% | -$2.06M |
|
|
ULQ
765
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $8.62M | 0.01% |
171,377
-10,414
| -6% | -$524K |
|
766
Federal Realty Investment Trust
FRT
$8.67B
| $8.58M | 0.01% |
67,919
-24,318
| -26% | -$3.07M |
|
767
El Paso Energy Capital Trust I
EP.PRC
$218M
| $8.51M | 0.01% |
169,892
-170,578
| -50% | -$8.55M |
|
768
UBS Group
UBS
$127B
| $8.43M | 0.01% |
496,658
-5,595
| -1% | -$95K |
|
769
New Mountain Finance
NMFC
$1.11B
| $8.33M | 0.01% |
572,595
-20,500
| -3% | -$298K |
|
|
FCE.A
770
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $8.32M | 0.01% |
344,204
-39,446
| -10% | -$953K |
|
|
CQH
771
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $8.31M | 0.01% |
309,075
+1,000
| +0.3% | +$26.9K |
|
772
TETRA Technologies
TTI
$640M
| $8.3M | 0.01% |
2,973,102
-136,747
| -4% | -$382K |
|
773
RELX
RELX
$82.4B
| $8.2M | 0.01% |
374,543
-11,153
| -3% | -$244K |
|
774
TotalEnergies
TTE
$136B
| $8.13M | 0.01% |
163,985
+8,028
| +5% | +$398K |
|
775
Medical Properties Trust
MPW
$2.77B
| $8.07M | 0.01% |
627,189
-57,601
| -8% | -$741K |
|