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 | |
|---|---|---|---|---|---|---|
976
Baker Hughes
BKR
$46.3B
| $2.01M | ﹤0.01% |
+54,953
| New | +$2.01M |
|
977
Korn Ferry
KFY
$3.81B
| $1.98M | ﹤0.01% |
50,325
+2,150
| +4% | +$84.8K |
|
978
Liberty Latin America Class C
LILAK
$1.54B
| $1.98M | ﹤0.01% |
90,282
+74,956
| +489% | +$1.64M |
|
|
EEP
979
DELISTED
Enbridge Energy Partners
EEP
| $1.98M | ﹤0.01% |
123,758
+53,463
| +76% | +$854K |
|
980
Four Corners Property Trust
FCPT
$2.68B
| $1.97M | ﹤0.01% |
79,101
-3,754
| -5% | -$93.5K |
|
981
Chipotle Mexican Grill
CMG
$51.9B
| $1.97M | ﹤0.01% |
320,050
-69,050
| -18% | -$425K |
|
982
Air Lease Corp
AL
$7.11B
| $1.97M | ﹤0.01% |
46,198
-5,395
| -10% | -$230K |
|
|
VIAB
983
DELISTED
Viacom Inc. Class B
VIAB
| $1.97M | ﹤0.01% |
70,677
-334,814
| -83% | -$9.32M |
|
|
EQC
984
DELISTED
Equity Commonwealth
EQC
| $1.96M | ﹤0.01% |
64,525
+1,416
| +2% | +$43.1K |
|
985
Waste Management
WM
$87.7B
| $1.95M | ﹤0.01% |
24,955
+262
| +1% | +$20.5K |
|
986
Xerox
XRX
$456M
| $1.94M | ﹤0.01% |
58,328
+5,316
| +10% | +$177K |
|
|
CERN
987
DELISTED
Cerner Corp
CERN
| $1.93M | ﹤0.01% |
27,094
+82
| +0.3% | +$5.85K |
|
988
Acushnet Holdings
GOLF
$4.37B
| $1.92M | ﹤0.01% |
107,840
-9,518
| -8% | -$169K |
|
989
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.91M | ﹤0.01% |
+33,812
| New | +$1.91M |
|
990
Ingredion
INGR
$8.08B
| $1.9M | ﹤0.01% |
15,733
+263
| +2% | +$31.7K |
|
|
BCS.PRD.CL
991
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.88M | ﹤0.01% |
70,670
-1,000
| -1% | -$26.5K |
|
992
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $1.87M | ﹤0.01% |
8,365
+810
| +11% | +$181K |
|
993
iShares MSCI Taiwan ETF
EWT
$6.49B
| $1.87M | ﹤0.01% |
51,852
+5
| +0% | +$181 |
|
|
CFCOW
994
DELISTED
CF Corporation
CFCOW
| $1.87M | ﹤0.01% |
+886,052
| New | +$1.87M |
|
995
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.87M | ﹤0.01% |
10,439
+391
| +4% | +$70K |
|
996
Invesco
IVZ
$9.88B
| $1.86M | ﹤0.01% |
53,172
+6,158
| +13% | +$216K |
|
997
Tower Semiconductor
TSEM
$7.57B
| $1.81M | ﹤0.01% |
+58,960
| New | +$1.81M |
|
998
Consolidated Edison
ED
$35B
| $1.81M | ﹤0.01% |
22,407
-510
| -2% | -$41.2K |
|
999
Hess Midstream
HESM
$5.18B
| $1.81M | ﹤0.01% |
82,315
-120,575
| -59% | -$2.65M |
|
1000
Vanguard Growth ETF
VUG
$188B
| $1.81M | ﹤0.01% |
13,594
+427
| +3% | +$56.7K |
|