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 | |
|---|---|---|---|---|---|---|
1001
Vishay Intertechnology
VSH
$2.07B
| $1.84M | ﹤0.01% |
111,076
-8,764
| -7% | -$145K |
|
|
SNI
1002
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.83M | ﹤0.01% |
26,829
+1,958
| +8% | +$134K |
|
1003
United Parks & Resorts
PRKS
$2.77B
| $1.81M | ﹤0.01% |
111,500
-3,500
| -3% | -$56.9K |
|
1004
Waste Management
WM
$87.7B
| $1.81M | ﹤0.01% |
24,693
-2,990
| -11% | -$219K |
|
|
AAIC
1005
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.8M | ﹤0.01% |
132,000
+2,000
| +2% | +$27.3K |
|
|
CERN
1006
DELISTED
Cerner Corp
CERN
| $1.8M | ﹤0.01% |
27,012
-3,063
| -10% | -$204K |
|
|
WUBA
1007
DELISTED
58.COM INC
WUBA
| $1.78M | ﹤0.01% |
40,292
+5,740
| +17% | +$253K |
|
1008
Graham Holdings Company
GHC
$4.97B
| $1.77M | ﹤0.01% |
2,956
+2,506
| +557% | +$1.5M |
|
|
DTV
1009
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $1.76M | ﹤0.01% |
32,030
+2,600
| +9% | +$143K |
|
|
OXFD
1010
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.75M | ﹤0.01% |
104,257
-29,972
| -22% | -$504K |
|
1011
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.75M | ﹤0.01% |
62,664
+29,326
| +88% | +$818K |
|
1012
WIX.com
WIX
$9.13B
| $1.75M | ﹤0.01% |
25,100
+7,100
| +39% | +$494K |
|
|
TWTR
1013
DELISTED
Twitter, Inc.
TWTR
| $1.75M | ﹤0.01% |
97,760
-196
| -0.2% | -$3.5K |
|
1014
Jabil
JBL
$23.2B
| $1.74M | ﹤0.01% |
+59,588
| New | +$1.74M |
|
1015
Hanesbrands
HBI
$2.21B
| $1.74M | ﹤0.01% |
75,014
-71,723
| -49% | -$1.66M |
|
1016
MDU Resources
MDU
$3.36B
| $1.73M | ﹤0.01% |
173,970
-99,635
| -36% | -$993K |
|
|
ELLI
1017
DELISTED
Ellie Mae Inc
ELLI
| $1.73M | ﹤0.01% |
15,747
+25
| +0.2% | +$2.75K |
|
1018
Hormel Foods
HRL
$13.7B
| $1.73M | ﹤0.01% |
50,682
+936
| +2% | +$31.9K |
|
1019
Chesapeake Utilities
CPK
$2.91B
| $1.72M | ﹤0.01% |
22,876
-41,579
| -65% | -$3.12M |
|
1020
Fresh Del Monte Produce
FDP
$1.7B
| $1.7M | ﹤0.01% |
33,366
-3,673
| -10% | -$187K |
|
1021
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.7M | ﹤0.01% |
10,048
-137
| -1% | -$23.1K |
|
|
QVCGA
1022
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.69M | ﹤0.01% |
1,418
-13,076
| -90% | -$15.6M |
|
1023
Vanguard Growth ETF
VUG
$188B
| $1.67M | ﹤0.01% |
13,167
-383
| -3% | -$48.7K |
|
1024
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.67M | ﹤0.01% |
25,612
+913
| +4% | +$59.5K |
|
1025
Korn Ferry
KFY
$3.81B
| $1.66M | ﹤0.01% |
48,175
-1,100
| -2% | -$38K |
|