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 | |
|---|---|---|---|---|---|---|
|
HA
876
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.55M | ﹤0.01% |
73,020
+24,860
| +52% | +$1.21M |
|
|
SLCA
877
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.53M | ﹤0.01% |
75,800
-7,700
| -9% | -$358K |
|
878
Chipotle Mexican Grill
CMG
$52.2B
| $3.53M | ﹤0.01% |
416,550
-173,050
| -29% | -$1.47M |
|
879
FS KKR Capital
FSK
$4.99B
| $3.52M | ﹤0.01% |
92,925
| – | – |
|
880
Synovus
SNV
$7.19B
| $3.5M | ﹤0.01% |
+107,536
| New | +$3.5M |
|
881
National Storage Affiliates Trust
NSA
$2.49B
| $3.47M | ﹤0.01% |
165,455
-13,155
| -7% | -$275K |
|
882
HP
HPQ
$26.5B
| $3.46M | ﹤0.01% |
222,566
+19,616
| +10% | +$305K |
|
883
CoreCivic
CXW
$2.29B
| $3.42M | ﹤0.01% |
246,677
-549,324
| -69% | -$7.62M |
|
884
Lumen
LUMN
$6.25B
| $3.4M | ﹤0.01% |
123,899
-3,296
| -3% | -$90.4K |
|
|
TWO
885
Two Harbors Investment
TWO
$1.05B
| $3.3M | ﹤0.01% |
48,320
+1,695
| +4% | +$116K |
|
|
TOO
886
DELISTED
Teekay Offshore Partners L.P.
TOO
| $3.29M | ﹤0.01% |
521,235
+80,795
| +18% | +$511K |
|
887
John Wiley & Sons Class A
WLY
$2.24B
| $3.28M | ﹤0.01% |
63,615
+342
| +0.5% | +$17.7K |
|
888
Gorman-Rupp
GRC
$1.15B
| $3.26M | ﹤0.01% |
127,349
+3,300
| +3% | +$84.5K |
|
889
Quest Diagnostics
DGX
$20.5B
| $3.23M | ﹤0.01% |
38,187
+34,477
| +929% | +$2.92M |
|
890
J.M. Smucker
SJM
$11.8B
| $3.2M | ﹤0.01% |
23,601
+6,780
| +40% | +$919K |
|
|
APTS
891
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.19M | ﹤0.01% |
235,825
+5,300
| +2% | +$71.6K |
|
892
PPL Corp
PPL
$26.6B
| $3.18M | ﹤0.01% |
92,109
-12,141
| -12% | -$420K |
|
|
BBU
893
Brookfield Business Partners
BBU
$2.47B
| $3.16M | ﹤0.01% |
186,055
-64,034
| -26% | -$1.09M |
|
894
Ball Corp
BALL
$13.9B
| $3.15M | ﹤0.01% |
76,900
-4,162
| -5% | -$171K |
|
|
ITC
895
DELISTED
ITC HOLDINGS CORP
ITC
| $3.14M | ﹤0.01% |
67,524
-2,180
| -3% | -$101K |
|
896
TC Energy
TRP
$54.2B
| $3.13M | ﹤0.01% |
65,782
+58,827
| +846% | +$2.8M |
|
897
The Mosaic Company
MOS
$10.7B
| $3.07M | ﹤0.01% |
125,627
-1,078
| -0.9% | -$26.4K |
|
898
British American Tobacco
BTI
$125B
| $3.06M | ﹤0.01% |
47,964
+3,722
| +8% | +$238K |
|
|
ANDX
899
DELISTED
Andeavor Logistics LP
ANDX
| $3.05M | ﹤0.01% |
62,855
-5,371
| -8% | -$260K |
|
900
Nucor
NUE
$33B
| $3.04M | ﹤0.01% |
61,529
+17,740
| +41% | +$877K |
|