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 | |
|---|---|---|---|---|---|---|
|
GAP
776
The Gap, Inc.
GAP
$9.05B
| $8.07M | 0.01% |
+366,929
| New | +$8.07M |
|
777
Nucor
NUE
$33.2B
| $7.97M | 0.01% |
137,789
+22,075
| +19% | +$1.28M |
|
|
EEQ
778
DELISTED
Enbridge Energy Management Llc
EEQ
| $7.97M | 0.01% |
595,939
-39,442
| -6% | -$528K |
|
|
COVS
779
DELISTED
Covisint Corporation
COVS
| $7.97M | 0.01% |
3,252,479
-176,473
| -5% | -$432K |
|
|
DYNC
780
DELISTED
Vistra Energy Corp.
DYNC
| $7.92M | 0.01% |
131,299
+3,778
| +3% | +$228K |
|
781
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.67M | 0.01% |
75,436
-4,934
| -6% | -$502K |
|
782
RenaissanceRe
RNR
$11.4B
| $7.67M | 0.01% |
55,134
+5,415
| +11% | +$753K |
|
783
Biogen
BIIB
$21.4B
| $7.59M | 0.01% |
27,974
+4,389
| +19% | +$1.19M |
|
784
Kilroy Realty
KRC
$5.06B
| $7.54M | 0.01% |
100,369
-56,049
| -36% | -$4.21M |
|
785
Trip.com Group
TCOM
$48.5B
| $7.51M | 0.01% |
139,434
+18,109
| +15% | +$975K |
|
786
Standard BioTools
LAB
$504M
| $7.48M | 0.01% |
1,851,381
-73,027
| -4% | -$295K |
|
787
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $7.23M | 0.01% |
142,030
-6,995
| -5% | -$356K |
|
788
Lennar Class B
LEN.B
$34.7B
| $7.23M | 0.01% |
172,538
-226
| -0.1% | -$9.47K |
|
789
Univest Financial
UVSP
$898M
| $7.2M | 0.01% |
240,367
-3,236
| -1% | -$96.9K |
|
790
iShares Russell 2000 ETF
IWM
$67.5B
| $7.19M | 0.01% |
51,014
+20,391
| +67% | +$2.87M |
|
791
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $7.18M | 0.01% |
858,896
+1,693
| +0.2% | +$14.2K |
|
|
WOOF
792
DELISTED
VCA Inc.
WOOF
| $7.16M | 0.01% |
77,567
-247,075
| -76% | -$22.8M |
|
|
HZNP
793
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.15M | 0.01% |
+602,070
| New | +$7.15M |
|
|
BID
794
DELISTED
Sotheby's
BID
| $7.13M | 0.01% |
132,761
-14,409
| -10% | -$773K |
|
795
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $7.05M | 0.01% |
140,227
-11,452
| -8% | -$576K |
|
796
International Flavors & Fragrances
IFF
$16.9B
| $6.97M | 0.01% |
51,612
-720
| -1% | -$97.2K |
|
|
GWR
797
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.74M | 0.01% |
98,574
-2,631
| -3% | -$180K |
|
798
Digital Realty Trust
DLR
$59.2B
| $6.61M | 0.01% |
58,515
-96,746
| -62% | -$10.9M |
|
799
KeyCorp
KEY
$21.1B
| $6.59M | 0.01% |
351,707
-162,215
| -32% | -$3.04M |
|
|
XOG
800
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $6.49M | 0.01% |
482,774
-739,118
| -60% | -$9.94M |
|