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 | |
|---|---|---|---|---|---|---|
751
Wendy's
WEN
$1.87B
| $9.59M | 0.01% |
617,518
-9,336
| -1% | -$145K |
|
752
Hewlett Packard
HPE
$32.2B
| $9.46M | 0.01% |
642,733
-881,051
| -58% | -$13M |
|
753
LXP Industrial Trust
LXP
$2.67B
| $9.4M | 0.01% |
920,039
-78,794
| -8% | -$805K |
|
754
Superior Group of Companies
SGC
$187M
| $9.3M | 0.01% |
406,189
-8,200
| -2% | -$188K |
|
|
GXP
755
DELISTED
Great Plains Energy Incorporated
GXP
| $9.21M | 0.01% |
303,957
-26,290
| -8% | -$797K |
|
|
STI
756
DELISTED
SunTrust Banks, Inc.
STI
| $9.15M | 0.01% |
153,114
+98,284
| +179% | +$5.87M |
|
|
DYNC
757
DELISTED
Vistra Energy Corp.
DYNC
| $9.13M | 0.01% |
135,559
+4,260
| +3% | +$287K |
|
|
NUVA
758
DELISTED
NuVasive, Inc.
NUVA
| $9.11M | 0.01% |
164,292
-274,829
| -63% | -$15.2M |
|
|
OAK
759
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $9M | 0.01% |
191,302
-25,394
| -12% | -$1.19M |
|
760
Federal Realty Investment Trust
FRT
$8.67B
| $8.95M | 0.01% |
72,030
+4,111
| +6% | +$511K |
|
761
TETRA Technologies
TTI
$640M
| $8.93M | 0.01% |
3,123,688
+150,586
| +5% | +$431K |
|
|
PRXL
762
DELISTED
Parexel International Corp
PRXL
| $8.91M | 0.01% |
101,182
+92,710
| +1,094% | +$8.17M |
|
763
UBS Group
UBS
$127B
| $8.87M | 0.01% |
516,883
+20,225
| +4% | +$347K |
|
|
WPZ
764
DELISTED
Williams Partners L.P.
WPZ
| $8.83M | 0.01% |
226,881
+168,690
| +290% | +$6.56M |
|
765
Emerson Electric
EMR
$75.2B
| $8.62M | 0.01% |
137,093
+51,444
| +60% | +$3.23M |
|
766
WideOpenWest
WOW
$440M
| $8.52M | 0.01% |
565,000
+5,000
| +0.9% | +$75.4K |
|
|
ULQ
767
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $8.36M | 0.01% |
166,038
-5,339
| -3% | -$269K |
|
768
Biogen
BIIB
$20.9B
| $8.34M | 0.01% |
26,644
-1,330
| -5% | -$416K |
|
|
WMGI
769
DELISTED
Wright Medical Group Inc
WMGI
| $8.27M | 0.01% |
319,620
-325,649
| -50% | -$8.42M |
|
770
Tesla
TSLA
$1.12T
| $8.24M | 0.01% |
362,325
+193,245
| +114% | +$4.39M |
|
771
iShares Russell 1000 Growth ETF
IWF
$119B
| $8.21M | 0.01% |
65,611
+21,124
| +47% | +$2.64M |
|
|
MITL
772
DELISTED
Mitel Networks Corporation
MITL
| $8.17M | 0.01% |
+974,020
| New | +$8.17M |
|
773
RELX
RELX
$82.4B
| $8.15M | 0.01% |
364,851
-9,692
| -3% | -$217K |
|
|
MBT
774
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.96M | 0.01% |
761,996
+5,351
| +0.7% | +$55.9K |
|
|
FCE.A
775
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.93M | 0.01% |
311,000
-33,204
| -10% | -$847K |
|