Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+5.01%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$83.6B
AUM Growth
+$2B
(+2.5%)
Cap. Flow
-$3.31B
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
1,612
New
108
Increased
582
Reduced
762
Closed
71
Top Buys
| 1 |
Walt Disney
DIS
|
+$266M |
| 2 |
Vistra
VST
|
+$135M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$129M |
| 4 |
Microsoft
MSFT
|
+$121M |
| 5 |
Medtronic
MDT
|
+$99.8M |
Top Sells
| 1 |
CVS Health
CVS
|
+$222M |
| 2 |
eBay
EBAY
|
+$159M |
| 3 |
Goldman Sachs
GS
|
+$124M |
| 4 |
3M
MMM
|
+$114M |
| 5 |
RTN
Raytheon Company
RTN
|
+$110M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 11.79% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Vanguard Russell 1000 ETF
VONE
$6.71B
| $2.66M | ﹤0.01% |
19,732
| – | – |
|
|
TBRGW
952
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
| $2.64M | ﹤0.01% |
+1,308,675
| New | +$2.64M |
|
953
Champion Homes, Inc.
SKY
$4.21B
| $2.63M | ﹤0.01% |
96,100
+56,100
| +140% | +$1.54M |
|
|
GWR
954
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.63M | ﹤0.01% |
26,291
+10,291
| +64% | +$1.03M |
|
955
Vanguard Growth ETF
VUG
$188B
| $2.63M | ﹤0.01% |
16,083
+2,309
| +17% | +$377K |
|
|
ESGR
956
DELISTED
Enstar Group
ESGR
| $2.63M | ﹤0.01% |
15,072
-1,700
| -10% | -$296K |
|
957
Grand Canyon Education
LOPE
$5.77B
| $2.6M | ﹤0.01% |
22,255
+11,755
| +112% | +$1.38M |
|
958
Descartes Systems
DSGX
$9.19B
| $2.6M | ﹤0.01% |
70,297
+26,797
| +62% | +$990K |
|
959
Turning Point Brands
TPB
$1.79B
| $2.6M | ﹤0.01% |
53,000
+20,000
| +61% | +$980K |
|
960
SandRidge Energy
SD
$418M
| $2.59M | ﹤0.01% |
374,134
| – | – |
|
961
Autohome
ATHM
$3.48B
| $2.53M | ﹤0.01% |
29,535
-982
| -3% | -$84.1K |
|
962
Lattice Semiconductor
LSCC
$9.05B
| $2.52M | ﹤0.01% |
172,400
+127,400
| +283% | +$1.86M |
|
963
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.5M | ﹤0.01% |
20,730
+520
| +3% | +$62.7K |
|
964
Whirlpool
WHR
$5.24B
| $2.48M | ﹤0.01% |
17,397
-149,111
| -90% | -$21.2M |
|
|
GRP.U
965
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $2.47M | ﹤0.01% |
53,599
+6,100
| +13% | +$281K |
|
966
Semtech
SMTC
$5.34B
| $2.42M | ﹤0.01% |
50,400
+20,400
| +68% | +$980K |
|
|
NVTR
967
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $2.39M | ﹤0.01% |
713,841
+315,003
| +79% | +$1.05M |
|
968
Korn Ferry
KFY
$3.82B
| $2.39M | ﹤0.01% |
59,600
+14,350
| +32% | +$575K |
|
|
SAVE
969
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.38M | ﹤0.01% |
49,900
+29,900
| +150% | +$1.43M |
|
|
CUB
970
DELISTED
Cubic Corporation
CUB
| $2.38M | ﹤0.01% |
36,900
+21,900
| +146% | +$1.41M |
|
971
Inspire Medical Systems
INSP
$2.41B
| $2.38M | ﹤0.01% |
39,200
+15,200
| +63% | +$922K |
|
|
HTZ.RT
972
DELISTED
Hertz Global Holdings
HTZ.RT
| $2.38M | ﹤0.01% |
+1,217,713
| New | +$2.37M |
|
973
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $2.36M | ﹤0.01% |
424,509
+74,031
| +21% | +$412K |
|
974
Babcock & Wilcox
BW
$203M
| $2.34M | ﹤0.01% |
683,546
-12,485
| -2% | -$42.8K |
|
|
HEES
975
DELISTED
H&E Equipment Services
HEES
| $2.32M | ﹤0.01% |
+79,800
| New | +$2.32M |
|