Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+5.51%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$73.6B
AUM Growth
+$1.09B
(+1.5%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
9.51%
Holding
1,677
New
146
Increased
554
Reduced
775
Closed
99
Top Buys
| 1 |
Leidos
LDOS
|
+$202M |
| 2 |
Starbucks
SBUX
|
+$146M |
| 3 |
Western Midstream Partners
WES
|
+$114M |
| 4 |
Kroger
KR
|
+$105M |
| 5 |
Fortive
FTV
|
+$88.9M |
Top Sells
| 1 |
FEIC
FEI COMPANY
FEIC
|
+$191M |
| 2 |
Danaher
DHR
|
+$136M |
| 3 |
CVS Health
CVS
|
+$132M |
| 4 |
PayPal
PYPL
|
+$119M |
| 5 |
Wells Fargo
WFC
|
+$118M |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 14.68% |
| 3 | Industrials | 13.21% |
| 4 | Healthcare | 12.89% |
| 5 | Energy | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Customers Bancorp
CUBI
$2.35B
| $1.74M | ﹤0.01% |
69,094
-9,420
| -12% | -$237K |
|
977
Invesco QQQ Trust
QQQ
$369B
| $1.74M | ﹤0.01% |
14,630
-3,486
| -19% | -$414K |
|
978
Yum! Brands
YUM
$40.5B
| $1.73M | ﹤0.01% |
26,514
+100
| +0.4% | +$6.53K |
|
|
CERN
979
DELISTED
Cerner Corp
CERN
| $1.72M | ﹤0.01% |
27,911
+12
| +0% | +$741 |
|
|
CTXS
980
DELISTED
Citrix Systems Inc
CTXS
| $1.72M | ﹤0.01% |
25,326
+2,978
| +13% | +$202K |
|
|
LNCE
981
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.71M | ﹤0.01% |
50,923
-1,870
| -4% | -$62.8K |
|
|
STJ
982
DELISTED
St Jude Medical
STJ
| $1.7M | ﹤0.01% |
21,348
-3,779
| -15% | -$301K |
|
983
Golar LNG
GLNG
$4.27B
| $1.7M | ﹤0.01% |
80,216
-102,734
| -56% | -$2.18M |
|
|
SFS
984
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.7M | ﹤0.01% |
132,947
-101,394
| -43% | -$1.3M |
|
985
Essential Utilities
WTRG
$10.6B
| $1.7M | ﹤0.01% |
55,669
-1,029
| -2% | -$31.4K |
|
986
Rithm Capital
RITM
$6.63B
| $1.68M | ﹤0.01% |
121,600
+97,400
| +402% | +$1.34M |
|
|
BRSL
987
Brightstar Lottery PLC
BRSL
$3.13B
| $1.68M | ﹤0.01% |
68,768
+50,817
| +283% | +$1.24M |
|
|
JCP
988
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.67M | ﹤0.01% |
180,732
-714,488
| -80% | -$6.59M |
|
|
CIM
989
Chimera Investment
CIM
$1.17B
| $1.66M | ﹤0.01% |
+34,746
| New | +$1.66M |
|
|
WPZ
990
DELISTED
Williams Partners L.P.
WPZ
| $1.66M | ﹤0.01% |
44,666
+8,388
| +23% | +$312K |
|
991
Hain Celestial
HAIN
$176M
| $1.65M | ﹤0.01% |
46,252
-1,019,107
| -96% | -$36.3M |
|
992
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.64M | ﹤0.01% |
20,370
+445
| +2% | +$35.8K |
|
993
Huntington Ingalls Industries
HII
$10.7B
| $1.63M | ﹤0.01% |
+10,624
| New | +$1.63M |
|
|
LADR
994
Ladder Capital
LADR
$1.5B
| $1.62M | ﹤0.01% |
123,499
+6,522
| +6% | +$85.7K |
|
995
Seagate
STX
$41.1B
| $1.61M | ﹤0.01% |
41,837
-1,359
| -3% | -$52.4K |
|
|
HDS
996
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.61M | ﹤0.01% |
+50,282
| New | +$1.61M |
|
997
Public Service Enterprise Group
PEG
$40.8B
| $1.6M | ﹤0.01% |
38,181
+446
| +1% | +$18.7K |
|
998
Vipshop
VIPS
$8.85B
| $1.6M | ﹤0.01% |
109,020
+5,002
| +5% | +$73.4K |
|
|
MIK
999
DELISTED
Michaels Stores, Inc
MIK
| $1.6M | ﹤0.01% |
66,118
+54,741
| +481% | +$1.32M |
|
1000
iShares MSCI Taiwan ETF
EWT
$6.49B
| $1.59M | ﹤0.01% |
50,626
-13,488
| -21% | -$424K |
|