Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+5.51%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$73.6B
AUM Growth
+$1.09B
(+1.5%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
9.51%
Holding
1,677
New
146
Increased
554
Reduced
775
Closed
99
Top Buys
| 1 |
Leidos
LDOS
|
+$202M |
| 2 |
Starbucks
SBUX
|
+$146M |
| 3 |
Western Midstream Partners
WES
|
+$114M |
| 4 |
Kroger
KR
|
+$105M |
| 5 |
Fortive
FTV
|
+$88.9M |
Top Sells
| 1 |
FEIC
FEI COMPANY
FEIC
|
+$191M |
| 2 |
Danaher
DHR
|
+$136M |
| 3 |
CVS Health
CVS
|
+$132M |
| 4 |
PayPal
PYPL
|
+$119M |
| 5 |
Wells Fargo
WFC
|
+$118M |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 14.68% |
| 3 | Industrials | 13.21% |
| 4 | Healthcare | 12.89% |
| 5 | Energy | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.19M | ﹤0.01% |
11,362
+6,588
| +138% | +$690K |
|
1052
Paylocity
PCTY
$9.34B
| $1.19M | ﹤0.01% |
26,748
-715
| -3% | -$31.8K |
|
1053
Infosys
INFY
$70.4B
| $1.19M | ﹤0.01% |
+150,626
| New | +$1.19M |
|
1054
Kellanova
K
$27.5B
| $1.18M | ﹤0.01% |
16,216
-7,799
| -32% | -$567K |
|
|
CRZO
1055
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.18M | ﹤0.01% |
29,000
-1,000
| -3% | -$40.6K |
|
1056
Novo Nordisk
NVO
$242B
| $1.18M | ﹤0.01% |
56,554
+18,006
| +47% | +$374K |
|
1057
Regions Financial
RF
$24.1B
| $1.18M | ﹤0.01% |
119,087
+73,948
| +164% | +$730K |
|
|
RBS.PRL.CL
1058
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $1.17M | ﹤0.01% |
46,582
+150
| +0.3% | +$3.76K |
|
1059
Hasbro
HAS
$10.9B
| $1.17M | ﹤0.01% |
14,704
-163
| -1% | -$12.9K |
|
1060
Gibraltar Industries
ROCK
$1.79B
| $1.17M | ﹤0.01% |
31,356
+9,560
| +44% | +$355K |
|
1061
Tile Shop Holdings
TTSH
$269M
| $1.16M | ﹤0.01% |
+70,269
| New | +$1.16M |
|
|
HSBC.PRA
1062
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.16M | ﹤0.01% |
45,173
+1,800
| +4% | +$46.2K |
|
1063
Bridgford Foods
BRID
$73.6M
| $1.16M | ﹤0.01% |
89,498
+1,500
| +2% | +$19.4K |
|
1064
HSBC
HSBC
$237B
| $1.15M | ﹤0.01% |
33,979
-1,917
| -5% | -$65.1K |
|
1065
News Corp Class A
NWSA
$16.2B
| $1.15M | ﹤0.01% |
82,258
-2,673
| -3% | -$37.4K |
|
|
CKH
1066
DELISTED
Seacor Holdings Inc.
CKH
| $1.15M | ﹤0.01% |
19,976
-1,428
| -7% | -$82.1K |
|
1067
VeriSign
VRSN
$26.5B
| $1.13M | ﹤0.01% |
14,455
+3,590
| +33% | +$281K |
|
1068
Korn Ferry
KFY
$3.81B
| $1.12M | ﹤0.01% |
53,325
+14,100
| +36% | +$296K |
|
|
BSFT
1069
DELISTED
BroadSoft, Inc.
BSFT
| $1.12M | ﹤0.01% |
24,000
-1,000
| -4% | -$46.5K |
|
1070
United Parks & Resorts
PRKS
$2.77B
| $1.11M | ﹤0.01% |
82,163
-30,367
| -27% | -$410K |
|
|
MINI
1071
DELISTED
Mobile Mini Inc
MINI
| $1.11M | ﹤0.01% |
36,629
-6,565
| -15% | -$198K |
|
|
SAL
1072
DELISTED
Salisbury Bancorp, Inc.
SAL
| $1.11M | ﹤0.01% |
71,480
-5,396
| -7% | -$83.4K |
|
1073
Dollar General
DG
$23.4B
| $1.1M | ﹤0.01% |
15,742
+8,624
| +121% | +$604K |
|
1074
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.1M | ﹤0.01% |
+35,465
| New | +$1.1M |
|
1075
CNB Financial Corp
CCNE
$762M
| $1.09M | ﹤0.01% |
51,519
-2,850
| -5% | -$60.3K |
|