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 | |
|---|---|---|---|---|---|---|
1026
Citizens Financial Group
CFG
$22.3B
| $1.6M | ﹤0.01% |
42,357
+3,874
| +10% | +$147K |
|
1027
Interactive Brokers
IBKR
$27.8B
| $1.6M | ﹤0.01% |
142,332
+144
| +0.1% | +$1.62K |
|
1028
National Fuel Gas
NFG
$7.87B
| $1.59M | ﹤0.01% |
28,028
-5,332
| -16% | -$302K |
|
1029
Q2 Holdings
QTWO
$5.13B
| $1.56M | ﹤0.01% |
37,500
| – | – |
|
|
CLR
1030
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.54M | ﹤0.01% |
39,944
-1,032
| -3% | -$39.8K |
|
1031
Digital Realty Trust
DLR
$59.3B
| $1.54M | ﹤0.01% |
13,020
-45,495
| -78% | -$5.38M |
|
1032
Fresh Del Monte Produce
FDP
$1.7B
| $1.53M | ﹤0.01% |
33,703
+337
| +1% | +$15.3K |
|
1033
Regions Financial
RF
$24.1B
| $1.53M | ﹤0.01% |
100,188
+1,420
| +1% | +$21.6K |
|
1034
Intellia Therapeutics
NTLA
$1.21B
| $1.51M | ﹤0.01% |
60,915
+11,398
| +23% | +$283K |
|
1035
Omega Flex
OFLX
$341M
| $1.51M | ﹤0.01% |
20,977
+9
| +0% | +$647 |
|
1036
Kennedy-Wilson Holdings
KW
$1.23B
| $1.5M | ﹤0.01% |
80,901
+31,924
| +65% | +$592K |
|
1037
USA Compression Partners
USAC
$2.84B
| $1.5M | ﹤0.01% |
89,562
-210,860
| -70% | -$3.52M |
|
1038
Vanguard Total World Stock ETF
VT
$52.3B
| $1.49M | ﹤0.01% |
21,130
| – | – |
|
1039
Seagate
STX
$41.1B
| $1.48M | ﹤0.01% |
44,609
-3,609
| -7% | -$120K |
|
1040
RingCentral
RNG
$2.77B
| $1.47M | ﹤0.01% |
+35,300
| New | +$1.47M |
|
|
QVCGA
1041
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.47M | ﹤0.01% |
1,286
-132
| -9% | -$151K |
|
1042
Ford
F
$45.5B
| $1.47M | ﹤0.01% |
122,670
+2,364
| +2% | +$28.3K |
|
|
SWP
1043
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $1.47M | ﹤0.01% |
12,805
| – | – |
|
1044
Brookfield Renewable
BEP
$7.14B
| $1.46M | ﹤0.01% |
81,628
-4,034
| -5% | -$72.1K |
|
1045
Parker-Hannifin
PH
$96.9B
| $1.44M | ﹤0.01% |
8,242
-172
| -2% | -$30.1K |
|
1046
Intuitive Surgical
ISRG
$161B
| $1.44M | ﹤0.01% |
12,411
+387
| +3% | +$45K |
|
1047
Capital One
COF
$143B
| $1.43M | ﹤0.01% |
16,936
+140
| +0.8% | +$11.9K |
|
1048
Yum! Brands
YUM
$40.5B
| $1.43M | ﹤0.01% |
19,462
+128
| +0.7% | +$9.43K |
|
|
DISCK
1049
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.43M | ﹤0.01% |
70,539
+8,160
| +13% | +$165K |
|
|
WFT
1050
DELISTED
Weatherford International plc
WFT
| $1.42M | ﹤0.01% |
310,557
-22,146
| -7% | -$101K |
|