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 | |
|---|---|---|---|---|---|---|
1001
Range Resources
RRC
$8.3B
| $1.79M | ﹤0.01% |
91,254
-2,574
| -3% | -$50.4K |
|
|
DTV
1002
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $1.78M | ﹤0.01% |
32,730
+700
| +2% | +$38.1K |
|
1003
Vermilion Energy
VET
$1.18B
| $1.77M | ﹤0.01% |
49,672
+1,344
| +3% | +$47.8K |
|
1004
MDU Resources
MDU
$3.36B
| $1.73M | ﹤0.01% |
175,503
+1,533
| +0.9% | +$15.1K |
|
|
IO
1005
DELISTED
ION Geophysical Corporation
IO
| $1.72M | ﹤0.01% |
180,868
+3,741
| +2% | +$35.6K |
|
1006
Jabil
JBL
$23.2B
| $1.71M | ﹤0.01% |
59,924
+336
| +0.6% | +$9.59K |
|
1007
Graham Holdings Company
GHC
$4.97B
| $1.71M | ﹤0.01% |
2,923
-33
| -1% | -$19.3K |
|
|
TGE
1008
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.71M | ﹤0.01% |
60,511
+19,938
| +49% | +$563K |
|
1009
Tyson Foods
TSN
$19.7B
| $1.71M | ﹤0.01% |
24,206
+263
| +1% | +$18.5K |
|
1010
Alerian MLP ETF
AMLP
$10.5B
| $1.7M | ﹤0.01% |
30,213
+2,436
| +9% | +$137K |
|
|
CMTA
1011
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $1.69M | ﹤0.01% |
+100,000
| New | +$1.69M |
|
1012
Arrow Electronics
ARW
$6.54B
| $1.68M | ﹤0.01% |
20,926
+179
| +0.9% | +$14.4K |
|
|
XOG
1013
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.68M | ﹤0.01% |
108,945
-373,829
| -77% | -$5.75M |
|
1014
ING
ING
$73B
| $1.67M | ﹤0.01% |
90,573
+11,389
| +14% | +$210K |
|
|
CTB
1015
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.65M | ﹤0.01% |
44,208
| – | – |
|
1016
TransDigm Group
TDG
$72.5B
| $1.65M | ﹤0.01% |
6,454
+2,618
| +68% | +$669K |
|
1017
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.64M | ﹤0.01% |
23,947
-1,665
| -7% | -$114K |
|
1018
National Grid
NGG
$70.1B
| $1.64M | ﹤0.01% |
29,068
-11,255
| -28% | -$633K |
|
1019
Genuine Parts
GPC
$19.4B
| $1.63M | ﹤0.01% |
17,080
-7,549
| -31% | -$722K |
|
1020
ASE Group
ASX
$24.6B
| $1.63M | ﹤0.01% |
264,055
+250,381
| +1,831% | +$1.55M |
|
1021
Hormel Foods
HRL
$13.7B
| $1.63M | ﹤0.01% |
50,738
+56
| +0.1% | +$1.8K |
|
1022
Clearway Energy Class A
CWEN.A
$3.18B
| $1.62M | ﹤0.01% |
85,594
-1,487
| -2% | -$28.2K |
|
1023
Sunrun
RUN
$3.74B
| $1.62M | ﹤0.01% |
292,435
+475
| +0.2% | +$2.64K |
|
1024
Donaldson
DCI
$9.34B
| $1.62M | ﹤0.01% |
35,300
-1,440,985
| -98% | -$66.2M |
|
1025
Eastman Chemical
EMN
$7.47B
| $1.61M | ﹤0.01% |
17,790
-495
| -3% | -$44.8K |
|