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 | |
|---|---|---|---|---|---|---|
|
SEAC
801
DELISTED
Seachange International Inc
SEAC
| $6.42M | 0.01% |
120,725
-3,545
| -3% | -$189K |
|
|
MBT
802
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.34M | 0.01% |
756,645
+80,457
| +12% | +$674K |
|
803
Orion
OEC
$581M
| $6.31M | 0.01% |
316,297
+31,225
| +11% | +$623K |
|
|
XTLY
804
DELISTED
Xactly Corporation
XTLY
| $6.31M | 0.01% |
+403,077
| New | +$6.31M |
|
805
Southwest Airlines
LUV
$16.5B
| $6.22M | 0.01% |
100,019
+5,188
| +5% | +$322K |
|
806
Hartford Financial Services
HIG
$37.2B
| $6.2M | 0.01% |
118,003
+67,382
| +133% | +$3.54M |
|
807
Sherwin-Williams
SHW
$91.5B
| $6.18M | 0.01% |
52,845
+408
| +0.8% | +$47.7K |
|
808
Suburban Propane Partners
SPH
$1.22B
| $6.16M | 0.01% |
258,731
-209,625
| -45% | -$4.99M |
|
|
ISBC
809
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.13M | 0.01% |
458,453
-14,370
| -3% | -$192K |
|
810
UNIFI
UFI
$82.6M
| $6.08M | 0.01% |
197,375
+20,846
| +12% | +$642K |
|
811
Target
TGT
$41.6B
| $5.99M | 0.01% |
114,630
-244,060
| -68% | -$12.8M |
|
812
iShares US Financials ETF
IYF
$4.09B
| $5.98M | 0.01% |
+111,248
| New | +$5.98M |
|
|
ILG
813
DELISTED
ILG, Inc Common Stock
ILG
| $5.94M | 0.01% |
+216,111
| New | +$5.94M |
|
814
Vanguard Financials ETF
VFH
$13B
| $5.91M | 0.01% |
+94,496
| New | +$5.91M |
|
815
Canadian Natural Resources
CNQ
$64.5B
| $5.89M | 0.01% |
417,066
+1,301
| +0.3% | +$18.4K |
|
|
TCP
816
DELISTED
TC Pipelines LP
TCP
| $5.87M | 0.01% |
106,757
+63,000
| +144% | +$3.47M |
|
817
Humana
HUM
$33.6B
| $5.79M | 0.01% |
24,047
+20,942
| +674% | +$5.04M |
|
818
Constellation Brands
STZ
$25.2B
| $5.77M | 0.01% |
29,766
-10,009
| -25% | -$1.94M |
|
|
APU
819
DELISTED
AmeriGas Partners, L.P.
APU
| $5.77M | 0.01% |
127,680
-23,250
| -15% | -$1.05M |
|
820
BHP
BHP
$138B
| $5.74M | 0.01% |
180,789
-331,895
| -65% | -$10.5M |
|
821
Madison Square Garden
MSGS
$5.04B
| $5.68M | 0.01% |
40,452
+4,052
| +11% | +$569K |
|
822
Credit Acceptance
CACC
$5.9B
| $5.68M | 0.01% |
22,084
-7,070
| -24% | -$1.82M |
|
823
Prudential Financial
PRU
$37.5B
| $5.62M | 0.01% |
52,008
-2,311
| -4% | -$250K |
|
824
Quantum Corp
QMCO
$95.8M
| $5.62M | 0.01% |
35,964
-1,748
| -5% | -$273K |
|
825
BlackRock TCP Capital
TCPC
$610M
| $5.6M | 0.01% |
331,400
+15,450
| +5% | +$261K |
|