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 | |
|---|---|---|---|---|---|---|
|
AGR
951
DELISTED
Avangrid, Inc.
AGR
| $2.34M | ﹤0.01% |
49,434
+408
| +0.8% | +$19.3K |
|
|
DFS
952
DELISTED
Discover Financial Services
DFS
| $2.33M | ﹤0.01% |
36,176
-425
| -1% | -$27.4K |
|
953
Scotiabank
BNS
$79.4B
| $2.33M | ﹤0.01% |
36,225
-425
| -1% | -$27.3K |
|
|
GMRE
954
Global Medical REIT
GMRE
$511M
| $2.32M | ﹤0.01% |
258,415
-8,400
| -3% | -$75.4K |
|
955
Public Service Enterprise Group
PEG
$40.8B
| $2.32M | ﹤0.01% |
50,076
-521
| -1% | -$24.1K |
|
956
Ball Corp
BALL
$13.6B
| $2.31M | ﹤0.01% |
55,901
-3,798
| -6% | -$157K |
|
|
WPG
957
DELISTED
Washington Prime Group Inc.
WPG
| $2.29M | ﹤0.01% |
30,578
+19
| +0.1% | +$1.42K |
|
|
BSCI
958
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $2.28M | ﹤0.01% |
107,690
+9,625
| +10% | +$204K |
|
959
Sysco
SYY
$38.3B
| $2.26M | ﹤0.01% |
41,894
+1,009
| +2% | +$54.4K |
|
960
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.25M | ﹤0.01% |
62,965
+7,790
| +14% | +$279K |
|
961
Republic Services
RSG
$71.3B
| $2.24M | ﹤0.01% |
33,893
-41
| -0.1% | -$2.71K |
|
962
National Research Corp
NRC
$366M
| $2.21M | ﹤0.01% |
58,484
-153
| -0.3% | -$5.77K |
|
|
ABB
963
DELISTED
ABB Ltd.
ABB
| $2.18M | ﹤0.01% |
88,200
+3,788
| +4% | +$93.8K |
|
964
Novo Nordisk
NVO
$242B
| $2.18M | ﹤0.01% |
90,392
-928
| -1% | -$22.3K |
|
965
Exelixis
EXEL
$10.1B
| $2.17M | ﹤0.01% |
89,537
+1,605
| +2% | +$38.9K |
|
966
J.M. Smucker
SJM
$11.7B
| $2.16M | ﹤0.01% |
20,552
-220
| -1% | -$23.1K |
|
967
Transcat
TRNS
$705M
| $2.14M | ﹤0.01% |
158,093
-6,900
| -4% | -$93.5K |
|
968
Toronto Dominion Bank
TD
$130B
| $2.13M | ﹤0.01% |
37,916
-1,410
| -4% | -$79.4K |
|
|
TFCF
969
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.13M | ﹤0.01% |
+82,746
| New | +$2.13M |
|
970
Vishay Intertechnology
VSH
$2.07B
| $2.13M | ﹤0.01% |
113,058
+1,982
| +2% | +$37.3K |
|
|
SALM
971
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $2.12M | ﹤0.01% |
321,325
-70,332
| -18% | -$464K |
|
|
SMC
972
Summit Midstream Corporation
SMC
$280M
| $2.11M | ﹤0.01% |
7,027
+5,378
| +326% | +$1.61M |
|
973
Albemarle
ALB
$8.63B
| $2.1M | ﹤0.01% |
15,412
+1,711
| +12% | +$233K |
|
|
ANDV
974
DELISTED
Andeavor
ANDV
| $2.1M | ﹤0.01% |
20,322
-187,750
| -90% | -$19.4M |
|
975
Universal Health Services
UHS
$11.8B
| $2.06M | ﹤0.01% |
18,605
+575
| +3% | +$63.8K |
|