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 | |
|---|---|---|---|---|---|---|
776
Medical Properties Trust
MPW
$2.76B
| $7.85M | 0.01% |
597,685
-29,504
| -5% | -$387K |
|
|
ILG
777
DELISTED
ILG, Inc Common Stock
ILG
| $7.81M | 0.01% |
292,092
+75,981
| +35% | +$2.03M |
|
778
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $7.72M | 0.01% |
865,231
+6,335
| +0.7% | +$56.5K |
|
779
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.68M | 0.01% |
75,455
+19
| +0% | +$1.93K |
|
780
New Mountain Finance
NMFC
$1.12B
| $7.61M | 0.01% |
533,812
-38,783
| -7% | -$553K |
|
781
Univest Financial
UVSP
$898M
| $7.6M | 0.01% |
237,473
-2,894
| -1% | -$92.6K |
|
|
CQH
782
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $7.58M | 0.01% |
302,275
-6,800
| -2% | -$171K |
|
|
LHO
783
DELISTED
LaSalle Hotel Properties
LHO
| $7.5M | 0.01% |
258,485
-119,362
| -32% | -$3.46M |
|
784
SandRidge Energy
SD
$423M
| $7.49M | 0.01% |
372,876
+106,838
| +40% | +$2.15M |
|
|
EEQ
785
DELISTED
Enbridge Energy Management Llc
EEQ
| $7.45M | 0.01% |
542,765
-53,174
| -9% | -$730K |
|
786
Micron Technology
MU
$171B
| $7.43M | 0.01% |
188,834
+168,229
| +816% | +$6.62M |
|
|
TCP
787
DELISTED
TC Pipelines LP
TCP
| $7.42M | 0.01% |
141,757
+35,000
| +33% | +$1.83M |
|
|
CZR
788
DELISTED
Caesars Entertainment Corporation
CZR
| $7.34M | 0.01% |
549,902
+513,719
| +1,420% | +$6.86M |
|
789
International Flavors & Fragrances
IFF
$16.9B
| $7.34M | 0.01% |
51,349
-263
| -0.5% | -$37.6K |
|
790
Halliburton
HAL
$19.2B
| $7.31M | 0.01% |
158,793
-269,346
| -63% | -$12.4M |
|
791
Lennar Class B
LEN.B
$34.7B
| $7.2M | 0.01% |
171,315
-1,223
| -0.7% | -$51.4K |
|
792
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $7.08M | 0.01% |
138,937
-3,093
| -2% | -$158K |
|
793
Park Hotels & Resorts
PK
$2.4B
| $7.06M | 0.01% |
256,219
-178,669
| -41% | -$4.92M |
|
794
Cardinal Health
CAH
$36.4B
| $6.97M | 0.01% |
104,138
-702,972
| -87% | -$47M |
|
795
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $6.95M | 0.01% |
138,198
-2,029
| -1% | -$102K |
|
796
DigitalBridge
DBRG
$2.18B
| $6.9M | 0.01% |
137,298
+104,325
| +316% | +$5.24M |
|
|
SEAC
797
DELISTED
Seachange International Inc
SEAC
| $6.87M | 0.01% |
125,289
+4,564
| +4% | +$250K |
|
798
UNIFI
UFI
$82.6M
| $6.83M | 0.01% |
191,558
-5,817
| -3% | -$207K |
|
799
Orion
OEC
$581M
| $6.8M | 0.01% |
302,997
-13,300
| -4% | -$299K |
|
800
Canadian Natural Resources
CNQ
$64.5B
| $6.71M | 0.01% |
409,119
-7,947
| -2% | -$130K |
|