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 | |
|---|---|---|---|---|---|---|
1051
Brookfield Renewable
BEP
$7.14B
| $1.46M | ﹤0.01% |
85,662
| – | – |
|
|
MBLY
1052
DELISTED
Mobileye N.V.
MBLY
| $1.46M | ﹤0.01% |
23,195
-155,188
| -87% | -$9.75M |
|
1053
Albemarle
ALB
$8.63B
| $1.45M | ﹤0.01% |
13,701
+4,154
| +44% | +$438K |
|
1054
Dorman Products
DORM
$4.86B
| $1.45M | ﹤0.01% |
17,465
+352
| +2% | +$29.1K |
|
1055
Regions Financial
RF
$24.1B
| $1.45M | ﹤0.01% |
98,768
-12,905
| -12% | -$189K |
|
1056
Tejon Ranch
TRC
$451M
| $1.44M | ﹤0.01% |
71,727
+3,399
| +5% | +$68.1K |
|
1057
Vanguard Total World Stock ETF
VT
$52.3B
| $1.43M | ﹤0.01% |
21,130
| – | – |
|
1058
Yum! Brands
YUM
$40.5B
| $1.43M | ﹤0.01% |
19,334
+892
| +5% | +$65.8K |
|
|
SRCL
1059
DELISTED
Stericycle Inc
SRCL
| $1.42M | ﹤0.01% |
18,614
-372,105
| -95% | -$28.4M |
|
1060
Liberty Broadband Class C
LBRDK
$8.67B
| $1.42M | ﹤0.01% |
16,350
-59,222
| -78% | -$5.14M |
|
1061
Northern Trust
NTRS
$24.2B
| $1.41M | ﹤0.01% |
14,525
-562
| -4% | -$54.6K |
|
|
TOO
1062
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.41M | ﹤0.01% |
489,735
+14,900
| +3% | +$42.8K |
|
|
SWP
1063
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $1.41M | ﹤0.01% |
+12,805
| New | +$1.41M |
|
1064
Fluor
FLR
$6.69B
| $1.39M | ﹤0.01% |
30,367
+625
| +2% | +$28.6K |
|
1065
Capital One
COF
$143B
| $1.39M | ﹤0.01% |
16,796
-2,676
| -14% | -$221K |
|
1066
Q2 Holdings
QTWO
$5.13B
| $1.39M | ﹤0.01% |
37,500
+15,000
| +67% | +$554K |
|
1067
ING
ING
$73B
| $1.38M | ﹤0.01% |
79,184
-7,643
| -9% | -$133K |
|
1068
Citizens Financial Group
CFG
$22.3B
| $1.37M | ﹤0.01% |
38,483
+1,752
| +5% | +$62.5K |
|
1069
Las Vegas Sands
LVS
$37.4B
| $1.37M | ﹤0.01% |
21,434
-282
| -1% | -$18K |
|
1070
Omega Flex
OFLX
$341M
| $1.35M | ﹤0.01% |
20,968
+867
| +4% | +$55.8K |
|
1071
Vanguard Large-Cap ETF
VV
$44.9B
| $1.35M | ﹤0.01% |
12,145
| – | – |
|
1072
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.35M | ﹤0.01% |
+60,000
| New | +$1.35M |
|
1073
Ford
F
$45.5B
| $1.35M | ﹤0.01% |
120,306
-215,573
| -64% | -$2.41M |
|
1074
Parker-Hannifin
PH
$96.9B
| $1.35M | ﹤0.01% |
8,414
-174
| -2% | -$27.8K |
|
|
TIME
1075
DELISTED
Time Inc.
TIME
| $1.34M | ﹤0.01% |
93,493
-12,077
| -11% | -$173K |
|