Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+5.51%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$73.6B
AUM Growth
+$1.09B
(+1.5%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
9.51%
Holding
1,677
New
146
Increased
554
Reduced
775
Closed
99
Top Buys
| 1 |
Leidos
LDOS
|
+$202M |
| 2 |
Starbucks
SBUX
|
+$146M |
| 3 |
Western Midstream Partners
WES
|
+$114M |
| 4 |
Kroger
KR
|
+$105M |
| 5 |
Fortive
FTV
|
+$88.9M |
Top Sells
| 1 |
FEIC
FEI COMPANY
FEIC
|
+$191M |
| 2 |
Danaher
DHR
|
+$136M |
| 3 |
CVS Health
CVS
|
+$132M |
| 4 |
PayPal
PYPL
|
+$119M |
| 5 |
Wells Fargo
WFC
|
+$118M |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 14.68% |
| 3 | Industrials | 13.21% |
| 4 | Healthcare | 12.89% |
| 5 | Energy | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Xerox
XRX
$466M
| $4.45M | 0.01% |
166,787
+69,960
| +72% | +$1.87M |
|
852
Southwest Airlines
LUV
$16.7B
| $4.35M | 0.01% |
111,786
-8,672
| -7% | -$337K |
|
|
JWN
853
DELISTED
Nordstrom
JWN
| $4.19M | 0.01% |
80,675
-3,009
| -4% | -$156K |
|
854
Dell
DELL
$84.3B
| $4.16M | 0.01% |
+309,863
| New | +$4.16M |
|
855
Vodafone
VOD
$28.6B
| $4.16M | 0.01% |
142,602
+31,911
| +29% | +$930K |
|
856
Madison Square Garden
MSGS
$5.09B
| $4.1M | 0.01% |
33,956
-1,046
| -3% | -$126K |
|
|
ESGR
857
DELISTED
Enstar Group
ESGR
| $4.1M | 0.01% |
24,940
-250
| -1% | -$41.1K |
|
858
Lowe's Companies
LOW
$153B
| $4.05M | 0.01% |
56,027
+20,985
| +60% | +$1.52M |
|
859
Southern Company
SO
$101B
| $4.03M | 0.01% |
78,517
+7,859
| +11% | +$403K |
|
860
BP
BP
$88.8B
| $3.94M | 0.01% |
133,077
+9,980
| +8% | +$295K |
|
|
WPG
861
DELISTED
Washington Prime Group Inc.
WPG
| $3.93M | 0.01% |
35,255
-18
| -0.1% | -$2.01K |
|
862
Herc Holdings
HRI
$4.29B
| $3.89M | 0.01% |
115,546
-475,938
| -80% | -$16M |
|
863
Hyatt Hotels
H
$13.9B
| $3.84M | 0.01% |
78,025
-53,500
| -41% | -$2.63M |
|
|
AH
864
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $3.81M | 0.01% |
1,561,493
-38,338
| -2% | -$93.5K |
|
865
Tapestry
TPR
$22.2B
| $3.76M | 0.01% |
102,861
-217,036
| -68% | -$7.94M |
|
866
Bath & Body Works
BBWI
$5.75B
| $3.75M | 0.01% |
65,537
+990
| +2% | +$56.6K |
|
867
Mettler-Toledo International
MTD
$26.4B
| $3.75M | 0.01% |
8,926
-379
| -4% | -$159K |
|
868
Commerce Bancshares
CBSH
$8.02B
| $3.74M | 0.01% |
+117,735
| New | +$3.74M |
|
869
Avnet
AVT
$4.52B
| $3.7M | 0.01% |
90,058
-54,620
| -38% | -$2.24M |
|
870
McKesson
MCK
$89.5B
| $3.7M | 0.01% |
22,171
+13,469
| +155% | +$2.25M |
|
|
UBP.PRG.CL
871
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $3.69M | 0.01% |
140,000
| – | – |
|
872
iShares Russell 1000 Growth ETF
IWF
$120B
| $3.68M | 0.01% |
+35,333
| New | +$3.68M |
|
873
Universal Health Services
UHS
$12.1B
| $3.64M | ﹤0.01% |
29,574
-142,291
| -83% | -$17.5M |
|
874
Orion
OEC
$581M
| $3.61M | ﹤0.01% |
192,770
+100
| +0.1% | +$1.87K |
|
875
HF Sinclair
DINO
$9.68B
| $3.58M | ﹤0.01% |
146,298
-18,353
| -11% | -$450K |
|