Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+5.8%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$87B
AUM Growth
+$7.13B
(+8.9%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
10.38%
Holding
1,873
New
276
Increased
613
Reduced
754
Closed
126
Top Buys
| 1 |
Aptiv
APTV
|
+$213M |
| 2 |
Analog Devices
ADI
|
+$136M |
| 3 |
Equifax
EFX
|
+$129M |
| 4 |
Martin Marietta Materials
MLM
|
+$124M |
| 5 |
DuPont de Nemours
DD
|
+$117M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$169M |
| 2 |
Expedia Group
EXPE
|
+$137M |
| 3 |
Dentsply Sirona
XRAY
|
+$111M |
| 4 |
Starbucks
SBUX
|
+$110M |
| 5 |
Motorola Solutions
MSI
|
+$97.4M |
Sector Composition
| 1 | Financials | 16.26% |
| 2 | Technology | 15.68% |
| 3 | Industrials | 12.52% |
| 4 | Healthcare | 9.84% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
951
DELISTED
American Campus Communities, Inc.
ACC
| $2.84M | ﹤0.01% |
69,160
-164,869
| -70% | -$6.76M |
|
952
Bank of America Series L
BAC.PRL
$3.95B
| $2.83M | ﹤0.01% |
2,148
-48
| -2% | -$63.3K |
|
|
BSCJ
953
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.83M | ﹤0.01% |
+134,070
| New | +$2.83M |
|
|
AVX
954
DELISTED
AVX Corporation
AVX
| $2.82M | ﹤0.01% |
157,590
+14,091
| +10% | +$252K |
|
955
Cheniere Energy
CQP
$25.8B
| $2.79M | ﹤0.01% |
94,045
-44,442
| -32% | -$1.32M |
|
956
Quest Diagnostics
DGX
$20.5B
| $2.78M | ﹤0.01% |
27,544
-10,002
| -27% | -$1.01M |
|
|
UBP.PRG.CL
957
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $2.78M | ﹤0.01% |
106,000
| – | – |
|
958
KLA
KLAC
$127B
| $2.76M | ﹤0.01% |
26,256
+21,352
| +435% | +$2.24M |
|
|
BSCI
959
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $2.76M | ﹤0.01% |
130,745
+23,055
| +21% | +$486K |
|
|
NOAH
960
Noah Holdings
NOAH
$793M
| $2.74M | ﹤0.01% |
59,194
-30,335
| -34% | -$1.4M |
|
961
Clearway Energy Class C
CWEN
$3.37B
| $2.74M | ﹤0.01% |
144,676
-3,627
| -2% | -$68.6K |
|
|
CA
962
DELISTED
CA, Inc.
CA
| $2.73M | ﹤0.01% |
+81,969
| New | +$2.73M |
|
|
XLNX
963
DELISTED
Xilinx Inc
XLNX
| $2.73M | ﹤0.01% |
40,453
+24,678
| +156% | +$1.66M |
|
|
ANDX
964
DELISTED
Andeavor Logistics LP
ANDX
| $2.72M | ﹤0.01% |
58,812
-31,509
| -35% | -$1.46M |
|
|
SAIL
965
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.67M | ﹤0.01% |
+184,254
| New | +$2.67M |
|
|
SAFM
966
DELISTED
Sanderson Farms Inc
SAFM
| $2.66M | ﹤0.01% |
18,787
+14,333
| +322% | +$2.03M |
|
967
O'Reilly Automotive
ORLY
$91.5B
| $2.66M | ﹤0.01% |
165,615
+140,625
| +563% | +$2.26M |
|
968
Autohome
ATHM
$3.5B
| $2.64M | ﹤0.01% |
40,850
-1,538
| -4% | -$99.5K |
|
|
BREW
969
DELISTED
Craft Brew Alliance, Inc.
BREW
| $2.62M | ﹤0.01% |
136,400
-4,000
| -3% | -$76.8K |
|
|
MFA
970
MFA Financial
MFA
$1.05B
| $2.61M | ﹤0.01% |
79,588
+64,243
| +419% | +$2.11M |
|
971
Loews
L
$20.3B
| $2.61M | ﹤0.01% |
50,450
-24,905
| -33% | -$1.29M |
|
972
Ollie's Bargain Outlet
OLLI
$8.07B
| $2.6M | ﹤0.01% |
48,810
-8,480
| -15% | -$452K |
|
973
Southern Company
SO
$101B
| $2.6M | ﹤0.01% |
53,966
-3,719
| -6% | -$179K |
|
974
Agilent Technologies
A
$35.9B
| $2.59M | ﹤0.01% |
37,362
-8,921
| -19% | -$618K |
|
975
Digital Realty Trust
DLR
$59.6B
| $2.58M | ﹤0.01% |
22,641
+9,621
| +74% | +$1.1M |
|