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 | |
|---|---|---|---|---|---|---|
|
BWP
926
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.67M | ﹤0.01% |
181,391
+68,350
| +60% | +$1M |
|
927
Ollie's Bargain Outlet
OLLI
$7.95B
| $2.66M | ﹤0.01% |
57,290
-3,452
| -6% | -$160K |
|
928
Huntsman Corp
HUN
$1.88B
| $2.64M | ﹤0.01% |
96,368
+1,190
| +1% | +$32.6K |
|
|
AVX
929
DELISTED
AVX Corporation
AVX
| $2.62M | ﹤0.01% |
143,499
+1,430
| +1% | +$26.1K |
|
|
AAN.A
930
DELISTED
AARON'S INC CL-A
AAN.A
| $2.57M | ﹤0.01% |
58,843
+564
| +1% | +$24.6K |
|
931
Northrop Grumman
NOC
$83B
| $2.56M | ﹤0.01% |
8,879
-280
| -3% | -$80.6K |
|
|
SAL
932
DELISTED
Salisbury Bancorp, Inc.
SAL
| $2.55M | ﹤0.01% |
109,628
-5,298
| -5% | -$123K |
|
933
Autohome
ATHM
$3.4B
| $2.55M | ﹤0.01% |
42,388
+6
| +0% | +$361 |
|
934
Danaos Corp
DAC
$1.72B
| $2.54M | ﹤0.01% |
129,337
+5,783
| +5% | +$113K |
|
935
Steel Dynamics
STLD
$19.5B
| $2.53M | ﹤0.01% |
73,391
+600
| +0.8% | +$20.7K |
|
|
DNB
936
DELISTED
Dun & Bradstreet
DNB
| $2.52M | ﹤0.01% |
21,670
+2,441
| +13% | +$284K |
|
|
AVTA
937
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.5M | ﹤0.01% |
98,798
+832
| +0.8% | +$21.1K |
|
|
ENLK
938
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.49M | ﹤0.01% |
+148,505
| New | +$2.49M |
|
939
McCormick & Company Non-Voting
MKC
$18.4B
| $2.47M | ﹤0.01% |
48,140
+5,144
| +12% | +$264K |
|
|
BREW
940
DELISTED
Craft Brew Alliance, Inc.
BREW
| $2.46M | ﹤0.01% |
140,400
-6,550
| -4% | -$115K |
|
|
BSCH
941
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $2.45M | ﹤0.01% |
108,120
-4,395
| -4% | -$99.4K |
|
942
Bath & Body Works
BBWI
$5.81B
| $2.43M | ﹤0.01% |
72,363
-38,022
| -34% | -$1.28M |
|
|
BPL
943
DELISTED
Buckeye Partners, L.P.
BPL
| $2.43M | ﹤0.01% |
42,665
+33,274
| +354% | +$1.9M |
|
944
Vanguard Russell 1000 ETF
VONE
$6.73B
| $2.42M | ﹤0.01% |
20,992
-4,411
| -17% | -$509K |
|
945
Shake Shack
SHAK
$3.92B
| $2.42M | ﹤0.01% |
72,800
+5,700
| +8% | +$189K |
|
946
Darden Restaurants
DRI
$24.7B
| $2.41M | ﹤0.01% |
30,618
-85,289
| -74% | -$6.72M |
|
947
Select Water Solutions
WTTR
$930M
| $2.41M | ﹤0.01% |
+151,126
| New | +$2.41M |
|
|
NWY
948
DELISTED
New York & Co Inc
NWY
| $2.37M | ﹤0.01% |
1,138,672
+44,633
| +4% | +$92.8K |
|
949
Itaú Unibanco
ITUB
$75.7B
| $2.36M | ﹤0.01% |
344,171
+9,877
| +3% | +$67.6K |
|
950
WPP
WPP
$5.8B
| $2.35M | ﹤0.01% |
25,296
-26,371
| -51% | -$2.45M |
|