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 | |
|---|---|---|---|---|---|---|
901
Cummins
CMI
$56.6B
| $3.54M | ﹤0.01% |
21,794
-547
| -2% | -$88.7K |
|
902
HSBC
HSBC
$239B
| $3.49M | ﹤0.01% |
82,214
-3,147
| -4% | -$133K |
|
903
Citizens & Northern Corp
CZNC
$314M
| $3.4M | ﹤0.01% |
146,273
-3,372
| -2% | -$78.4K |
|
904
Labcorp
LH
$23.2B
| $3.38M | ﹤0.01% |
25,522
+8,043
| +46% | +$1.07M |
|
905
HF Sinclair
DINO
$9.68B
| $3.38M | ﹤0.01% |
122,888
-15,773
| -11% | -$433K |
|
906
Vodafone
VOD
$28.6B
| $3.35M | ﹤0.01% |
116,755
-2,535
| -2% | -$72.8K |
|
907
Darling Ingredients
DAR
$5.05B
| $3.33M | ﹤0.01% |
211,732
+1,570
| +0.7% | +$24.7K |
|
908
Value Line
VALU
$364M
| $3.31M | ﹤0.01% |
180,706
-1,046
| -0.6% | -$19.1K |
|
909
Chipotle Mexican Grill
CMG
$52.2B
| $3.24M | ﹤0.01% |
389,100
-1,700
| -0.4% | -$14.1K |
|
910
Baxter International
BAX
$12.6B
| $3.22M | ﹤0.01% |
53,180
+2,739
| +5% | +$166K |
|
911
Moelis & Co
MC
$5.61B
| $3.17M | ﹤0.01% |
81,690
+1,245
| +2% | +$48.4K |
|
912
John Wiley & Sons Class A
WLY
$2.24B
| $3.15M | ﹤0.01% |
59,703
-2,259
| -4% | -$119K |
|
913
Gorman-Rupp
GRC
$1.15B
| $3.12M | ﹤0.01% |
122,309
-5,095
| -4% | -$130K |
|
|
STI
914
DELISTED
SunTrust Banks, Inc.
STI
| $3.11M | ﹤0.01% |
54,830
-272,229
| -83% | -$15.4M |
|
|
SHPG
915
DELISTED
Shire pic
SHPG
| $3.09M | ﹤0.01% |
18,713
+3,769
| +25% | +$623K |
|
|
JWN
916
DELISTED
Nordstrom
JWN
| $3.05M | ﹤0.01% |
63,747
-16,627
| -21% | -$795K |
|
|
AMT.PRB
917
DELISTED
American Tower Corporation
AMT.PRB
| $3.02M | ﹤0.01% |
24,927
-92,006
| -79% | -$11.2M |
|
918
HEICO Class A
HEI.A
$35.3B
| $3.01M | ﹤0.01% |
75,856
+5,995
| +9% | +$238K |
|
919
Teradyne
TER
$18.4B
| $3M | ﹤0.01% |
99,853
+13,658
| +16% | +$410K |
|
920
iShares TIPS Bond ETF
TIP
$14B
| $2.98M | ﹤0.01% |
26,271
-184
| -0.7% | -$20.9K |
|
|
ROIC
921
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.96M | ﹤0.01% |
154,003
-33,881
| -18% | -$650K |
|
922
Danaos Corp
DAC
$1.74B
| $2.94M | ﹤0.01% |
123,554
-5,926
| -5% | -$141K |
|
923
Chemours
CC
$2.51B
| $2.94M | ﹤0.01% |
77,469
+67,890
| +709% | +$2.57M |
|
924
Yum China
YUMC
$16.5B
| $2.93M | ﹤0.01% |
74,382
+19,696
| +36% | +$777K |
|
|
RCM
925
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.86M | ﹤0.01% |
761,246
-702,173
| -48% | -$2.63M |
|