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 | |
|---|---|---|---|---|---|---|
926
Vanguard Russell 1000 ETF
VONE
$6.73B
| $2.82M | ﹤0.01% |
25,403
| – | – |
|
|
SALM
927
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $2.78M | ﹤0.01% |
391,657
-41,367
| -10% | -$294K |
|
928
New Oriental
EDU
$9.04B
| $2.77M | ﹤0.01% |
39,315
-491,952
| -93% | -$34.7M |
|
929
Bank of America Series L
BAC.PRL
$3.93B
| $2.74M | ﹤0.01% |
2,168
+23
| +1% | +$29K |
|
930
S&P Global
SPGI
$165B
| $2.74M | ﹤0.01% |
18,735
-13
| -0.1% | -$1.9K |
|
931
Bank of New York Mellon
BK
$73.3B
| $2.72M | ﹤0.01% |
53,299
-1,144,619
| -96% | -$58.4M |
|
932
Autoliv
ALV
$9.63B
| $2.72M | ﹤0.01% |
+34,324
| New | +$2.72M |
|
933
Southern Company
SO
$101B
| $2.7M | ﹤0.01% |
56,306
-12,771
| -18% | -$611K |
|
934
Agilent Technologies
A
$35.2B
| $2.69M | ﹤0.01% |
45,303
+35,463
| +360% | +$2.1M |
|
935
VanEck Oil Services ETF
OIH
$858M
| $2.68M | ﹤0.01% |
5,400
-1,244
| -19% | -$617K |
|
|
NOAH
936
Noah Holdings
NOAH
$787M
| $2.65M | ﹤0.01% |
92,429
+84,534
| +1,071% | +$2.42M |
|
937
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.62M | ﹤0.01% |
93,619
+13,980
| +18% | +$391K |
|
938
Steel Dynamics
STLD
$19.5B
| $2.61M | ﹤0.01% |
72,791
+4,684
| +7% | +$168K |
|
|
AIV.PRA
939
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $2.59M | ﹤0.01% |
95,464
+8,000
| +9% | +$217K |
|
940
Ollie's Bargain Outlet
OLLI
$7.95B
| $2.59M | ﹤0.01% |
60,742
-1,601
| -3% | -$68.2K |
|
|
UBP.PRG.CL
941
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $2.59M | ﹤0.01% |
98,000
+8,000
| +9% | +$211K |
|
942
Fresenius Medical Care
FMS
$14.6B
| $2.57M | ﹤0.01% |
53,081
+3,370
| +7% | +$163K |
|
|
BSCH
943
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $2.54M | ﹤0.01% |
112,515
-6,900
| -6% | -$156K |
|
944
Ball Corp
BALL
$13.6B
| $2.52M | ﹤0.01% |
59,699
-2,989
| -5% | -$126K |
|
945
Owens Corning
OC
$12.8B
| $2.48M | ﹤0.01% |
37,075
-196,118
| -84% | -$13.1M |
|
|
BREW
946
DELISTED
Craft Brew Alliance, Inc.
BREW
| $2.48M | ﹤0.01% |
146,950
-2,000
| -1% | -$33.7K |
|
947
Huntsman Corp
HUN
$1.88B
| $2.46M | ﹤0.01% |
+95,178
| New | +$2.46M |
|
948
J.M. Smucker
SJM
$11.7B
| $2.46M | ﹤0.01% |
20,772
-1,375
| -6% | -$163K |
|
|
GMRE
949
Global Medical REIT
GMRE
$511M
| $2.39M | ﹤0.01% |
266,815
+200,606
| +303% | +$1.79M |
|
|
LADR
950
Ladder Capital
LADR
$1.5B
| $2.36M | ﹤0.01% |
176,166
+58,714
| +50% | +$788K |
|