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 | |
|---|---|---|---|---|---|---|
876
Moelis & Co
MC
$5.61B
| $3.85M | ﹤0.01% |
89,416
+7,726
| +9% | +$333K |
|
877
iShares MSCI India ETF
INDA
$9.4B
| $3.84M | ﹤0.01% |
116,912
-961,744
| -89% | -$31.6M |
|
878
Illinois Tool Works
ITW
$77.6B
| $3.82M | ﹤0.01% |
25,844
+141
| +0.5% | +$20.9K |
|
879
PPL Corp
PPL
$26.6B
| $3.82M | ﹤0.01% |
100,604
+193
| +0.2% | +$7.32K |
|
880
AstraZeneca
AZN
$251B
| $3.81M | ﹤0.01% |
112,483
+7,372
| +7% | +$250K |
|
881
Tapestry
TPR
$22.2B
| $3.81M | ﹤0.01% |
94,575
-112,166
| -54% | -$4.52M |
|
882
Barclays
BCS
$72.8B
| $3.8M | ﹤0.01% |
384,467
-8,201
| -2% | -$81.1K |
|
883
El Paso Energy Capital Trust I
EP.PRC
$219M
| $3.8M | ﹤0.01% |
76,815
-93,077
| -55% | -$4.61M |
|
884
Citizens & Northern Corp
CZNC
$314M
| $3.78M | ﹤0.01% |
154,029
+7,756
| +5% | +$190K |
|
|
WP
885
DELISTED
Worldpay, Inc.
WP
| $3.77M | ﹤0.01% |
53,548
+45,102
| +534% | +$3.18M |
|
886
Teradyne
TER
$18.4B
| $3.76M | ﹤0.01% |
100,781
+928
| +0.9% | +$34.6K |
|
887
Cummins
CMI
$56.6B
| $3.75M | ﹤0.01% |
22,321
+527
| +2% | +$88.6K |
|
888
FS KKR Capital
FSK
$4.99B
| $3.75M | ﹤0.01% |
110,840
+13,277
| +14% | +$449K |
|
889
Revvity
RVTY
$9.95B
| $3.7M | ﹤0.01% |
53,664
+1,634
| +3% | +$113K |
|
890
National Storage Affiliates Trust
NSA
$2.49B
| $3.69M | ﹤0.01% |
152,346
-24,438
| -14% | -$592K |
|
891
HEICO Class A
HEI.A
$35.3B
| $3.67M | ﹤0.01% |
75,342
-514
| -0.7% | -$25.1K |
|
892
Loews
L
$20.3B
| $3.61M | ﹤0.01% |
75,355
-1,388
| -2% | -$66.4K |
|
893
Clorox
CLX
$15.2B
| $3.55M | ﹤0.01% |
26,926
-1,443
| -5% | -$190K |
|
894
Darling Ingredients
DAR
$5.05B
| $3.55M | ﹤0.01% |
202,693
-9,039
| -4% | -$158K |
|
895
Quest Diagnostics
DGX
$20.5B
| $3.52M | ﹤0.01% |
37,546
+264
| +0.7% | +$24.7K |
|
896
Baxter International
BAX
$12.6B
| $3.51M | ﹤0.01% |
55,935
+2,755
| +5% | +$173K |
|
897
Labcorp
LH
$23.2B
| $3.51M | ﹤0.01% |
27,065
+1,543
| +6% | +$200K |
|
|
CBL
898
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.46M | ﹤0.01% |
411,755
-23,564
| -5% | -$198K |
|
|
UBA
899
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.45M | ﹤0.01% |
159,083
-479,095
| -75% | -$10.4M |
|
900
Ovintiv
OVV
$10.9B
| $3.44M | ﹤0.01% |
+58,465
| New | +$3.44M |
|