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 | |
|---|---|---|---|---|---|---|
976
Sunrun
RUN
$3.74B
| $2.08M | ﹤0.01% |
291,960
+42,000
| +17% | +$299K |
|
977
Valero Energy
VLO
$49.2B
| $2.08M | ﹤0.01% |
30,823
-2,477
| -7% | -$167K |
|
|
AVTA
978
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.08M | ﹤0.01% |
+97,966
| New | +$2.08M |
|
979
Sysco
SYY
$38.3B
| $2.06M | ﹤0.01% |
40,885
-35,887
| -47% | -$1.81M |
|
|
BWP
980
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.04M | ﹤0.01% |
113,041
+562
| +0.5% | +$10.1K |
|
|
DCUC
981
DELISTED
Dominion Energy, Inc.
DCUC
| $2.01M | ﹤0.01% |
42,012
-275
| -0.7% | -$13.1K |
|
|
NSR
982
DELISTED
Neustar Inc
NSR
| $2.01M | ﹤0.01% |
60,163
-450,231
| -88% | -$15M |
|
983
Transcat
TRNS
$705M
| $2.01M | ﹤0.01% |
164,993
+4,900
| +3% | +$59.5K |
|
|
EQC
984
DELISTED
Equity Commonwealth
EQC
| $1.99M | ﹤0.01% |
63,109
+25,625
| +68% | +$810K |
|
985
Toronto Dominion Bank
TD
$130B
| $1.98M | ﹤0.01% |
39,326
+1,449
| +4% | +$73K |
|
986
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.97M | ﹤0.01% |
+60,966
| New | +$1.97M |
|
987
Novo Nordisk
NVO
$242B
| $1.96M | ﹤0.01% |
91,320
+2,666
| +3% | +$57.2K |
|
988
iRhythm Technologies
IRTC
$5.85B
| $1.96M | ﹤0.01% |
+46,000
| New | +$1.96M |
|
989
Air Lease Corp
AL
$7.11B
| $1.93M | ﹤0.01% |
51,593
+31,593
| +158% | +$1.18M |
|
990
Autohome
ATHM
$3.4B
| $1.92M | ﹤0.01% |
42,382
+2,385
| +6% | +$108K |
|
991
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.92M | ﹤0.01% |
55,175
+10,285
| +23% | +$358K |
|
|
BCS.PRD.CL
992
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.91M | ﹤0.01% |
71,670
-950
| -1% | -$25.3K |
|
993
Seagate
STX
$41.1B
| $1.87M | ﹤0.01% |
48,218
+152
| +0.3% | +$5.89K |
|
994
APA Corp
APA
$8.33B
| $1.86M | ﹤0.01% |
38,898
-309,361
| -89% | -$14.8M |
|
995
National Fuel Gas
NFG
$7.87B
| $1.86M | ﹤0.01% |
33,360
-8,847
| -21% | -$494K |
|
996
DigitalBridge
DBRG
$2.03B
| $1.86M | ﹤0.01% |
32,973
-5,599
| -15% | -$315K |
|
997
iShares MSCI Taiwan ETF
EWT
$6.49B
| $1.85M | ﹤0.01% |
51,847
+88
| +0.2% | +$3.15K |
|
998
Consolidated Edison
ED
$35B
| $1.85M | ﹤0.01% |
22,917
+511
| +2% | +$41.3K |
|
999
Itaú Unibanco
ITUB
$75.9B
| $1.85M | ﹤0.01% |
334,294
-2,148
| -0.6% | -$11.9K |
|
1000
Ingredion
INGR
$8.08B
| $1.84M | ﹤0.01% |
15,470
+241
| +2% | +$28.7K |
|