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 | |
|---|---|---|---|---|---|---|
1026
Alerian MLP ETF
AMLP
$10.5B
| $1.66M | ﹤0.01% |
27,777
-8
| -0% | -$478 |
|
1027
Invesco
IVZ
$9.88B
| $1.65M | ﹤0.01% |
47,014
-6,349
| -12% | -$223K |
|
1028
Arrow Electronics
ARW
$6.54B
| $1.63M | ﹤0.01% |
20,747
-14,324
| -41% | -$1.12M |
|
1029
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $1.61M | ﹤0.01% |
7,555
+1
| +0% | +$213 |
|
1030
Clearway Energy Class C
CWEN
$3.35B
| $1.61M | ﹤0.01% |
91,266
-7,695
| -8% | -$135K |
|
|
CDK
1031
DELISTED
CDK Global, Inc.
CDK
| $1.6M | ﹤0.01% |
25,805
-76,561
| -75% | -$4.75M |
|
|
CTB
1032
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.6M | ﹤0.01% |
44,208
-185,591
| -81% | -$6.7M |
|
|
TUP
1033
DELISTED
Tupperware Brands Corporation
TUP
| $1.59M | ﹤0.01% |
22,667
+569
| +3% | +$40K |
|
|
BEL
1034
DELISTED
Belmond Ltd.
BEL
| $1.59M | ﹤0.01% |
+119,270
| New | +$1.59M |
|
1035
National Research Corp
NRC
$366M
| $1.58M | ﹤0.01% |
58,637
+545
| +0.9% | +$14.7K |
|
1036
JetBlue
JBLU
$1.85B
| $1.57M | ﹤0.01% |
68,880
-10,369
| -13% | -$237K |
|
|
DISCK
1037
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.57M | ﹤0.01% |
62,379
-2,742
| -4% | -$69.1K |
|
|
SRCLP
1038
DELISTED
Stericycle, Inc
SRCLP
| $1.55M | ﹤0.01% |
23,170
-7,815
| -25% | -$523K |
|
1039
Eastman Chemical
EMN
$7.47B
| $1.54M | ﹤0.01% |
18,285
+273
| +2% | +$22.9K |
|
1040
Vermilion Energy
VET
$1.18B
| $1.53M | ﹤0.01% |
48,328
+4,832
| +11% | +$153K |
|
1041
Plains GP Holdings
PAGP
$3.67B
| $1.53M | ﹤0.01% |
58,550
-4,398
| -7% | -$115K |
|
|
CTXS
1042
DELISTED
Citrix Systems Inc
CTXS
| $1.53M | ﹤0.01% |
19,232
+435
| +2% | +$34.6K |
|
1043
Xerox
XRX
$456M
| $1.52M | ﹤0.01% |
53,012
-11,614
| -18% | -$334K |
|
|
NWY
1044
DELISTED
New York & Co Inc
NWY
| $1.51M | ﹤0.01% |
1,094,039
-43,289
| -4% | -$59.7K |
|
1045
Puma Biotechnology
PBYI
$229M
| $1.5M | ﹤0.01% |
+17,200
| New | +$1.5M |
|
1046
Tyson Foods
TSN
$19.7B
| $1.5M | ﹤0.01% |
23,943
-2,541
| -10% | -$159K |
|
1047
Vipshop
VIPS
$8.85B
| $1.5M | ﹤0.01% |
141,979
+7,627
| +6% | +$80.5K |
|
1048
Ionis Pharmaceuticals
IONS
$10.2B
| $1.5M | ﹤0.01% |
29,412
-1,399
| -5% | -$71.2K |
|
|
1049
Clearway Energy Class A
CWEN.A
$3.18B
| $1.49M | ﹤0.01% |
87,081
-352
| -0.4% | -$6.01K |
|
1050
Bunge Global
BG
$16.5B
| $1.49M | ﹤0.01% |
19,909
-18,702
| -48% | -$1.39M |
|