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 | |
|---|---|---|---|---|---|---|
951
TAL Education Group
TAL
$6.37B
| $2.36M | ﹤0.01% |
115,698
+14,640
| +14% | +$298K |
|
|
SAL
952
DELISTED
Salisbury Bancorp, Inc.
SAL
| $2.36M | ﹤0.01% |
114,926
-6,676
| -5% | -$137K |
|
953
Northrop Grumman
NOC
$83B
| $2.35M | ﹤0.01% |
9,159
-2,732
| -23% | -$701K |
|
954
Shake Shack
SHAK
$3.92B
| $2.34M | ﹤0.01% |
67,100
+43,300
| +182% | +$1.51M |
|
|
WPZ
955
DELISTED
Williams Partners L.P.
WPZ
| $2.33M | ﹤0.01% |
58,191
+1,251
| +2% | +$50.2K |
|
956
Acushnet Holdings
GOLF
$4.37B
| $2.33M | ﹤0.01% |
117,358
-7,342
| -6% | -$146K |
|
|
AVX
957
DELISTED
AVX Corporation
AVX
| $2.32M | ﹤0.01% |
142,069
+5,039
| +4% | +$82.3K |
|
|
MNK
958
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.31M | ﹤0.01% |
+51,593
| New | +$2.31M |
|
|
WPG
959
DELISTED
Washington Prime Group Inc.
WPG
| $2.3M | ﹤0.01% |
30,559
-803
| -3% | -$60.5K |
|
960
Genuine Parts
GPC
$19.4B
| $2.29M | ﹤0.01% |
24,629
-665
| -3% | -$61.7K |
|
|
DFS
961
DELISTED
Discover Financial Services
DFS
| $2.28M | ﹤0.01% |
36,601
-3,979
| -10% | -$247K |
|
962
National Grid
NGG
$70.1B
| $2.27M | ﹤0.01% |
40,323
-1,631
| -4% | -$91.9K |
|
|
AAN.A
963
DELISTED
AARON'S INC CL-A
AAN.A
| $2.27M | ﹤0.01% |
58,279
+22,039
| +61% | +$857K |
|
964
Scotiabank
BNS
$79.4B
| $2.2M | ﹤0.01% |
36,650
-2,500
| -6% | -$150K |
|
965
Universal Health Services
UHS
$11.8B
| $2.2M | ﹤0.01% |
18,030
-1,623
| -8% | -$198K |
|
966
Public Service Enterprise Group
PEG
$40.8B
| $2.18M | ﹤0.01% |
50,597
+12,529
| +33% | +$539K |
|
967
Range Resources
RRC
$8.3B
| $2.17M | ﹤0.01% |
93,828
-48,277
| -34% | -$1.12M |
|
968
Exelixis
EXEL
$10.1B
| $2.17M | ﹤0.01% |
87,932
-23,337
| -21% | -$575K |
|
|
AGR
969
DELISTED
Avangrid, Inc.
AGR
| $2.16M | ﹤0.01% |
+49,026
| New | +$2.16M |
|
970
Republic Services
RSG
$71.3B
| $2.16M | ﹤0.01% |
33,934
+419
| +1% | +$26.7K |
|
|
ABB
971
DELISTED
ABB Ltd.
ABB
| $2.1M | ﹤0.01% |
84,412
-14,665
| -15% | -$365K |
|
972
McCormick & Company Non-Voting
MKC
$18.4B
| $2.1M | ﹤0.01% |
42,996
-1,646
| -4% | -$80.2K |
|
|
BSCI
973
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $2.08M | ﹤0.01% |
98,065
-2,340
| -2% | -$49.7K |
|
974
Four Corners Property Trust
FCPT
$2.68B
| $2.08M | ﹤0.01% |
82,855
-21,920
| -21% | -$550K |
|
|
DNB
975
DELISTED
Dun & Bradstreet
DNB
| $2.08M | ﹤0.01% |
19,229
-1,237
| -6% | -$134K |
|