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 | |
|---|---|---|---|---|---|---|
1051
Weibo
WB
$2.98B
| $1.41M | ﹤0.01% |
+14,293
| New | +$1.41M |
|
1052
Freeport-McMoran
FCX
$64.4B
| $1.41M | ﹤0.01% |
100,525
-10,881
| -10% | -$153K |
|
1053
Vanguard Large-Cap ETF
VV
$44.9B
| $1.4M | ﹤0.01% |
12,145
| – | – |
|
|
TWTR
1054
DELISTED
Twitter, Inc.
TWTR
| $1.4M | ﹤0.01% |
82,957
-14,803
| -15% | -$250K |
|
1055
Las Vegas Sands
LVS
$37.4B
| $1.39M | ﹤0.01% |
21,682
+248
| +1% | +$15.9K |
|
1056
Archer Daniels Midland
ADM
$29.5B
| $1.39M | ﹤0.01% |
32,679
+558
| +2% | +$23.7K |
|
1057
Teleflex
TFX
$5.76B
| $1.39M | ﹤0.01% |
5,729
+21
| +0.4% | +$5.08K |
|
1058
Ameriprise Financial
AMP
$46.4B
| $1.38M | ﹤0.01% |
9,310
+213
| +2% | +$31.6K |
|
1059
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.36M | ﹤0.01% |
11,481
+1,056
| +10% | +$125K |
|
|
SOHU
1060
Sohu.com
SOHU
$474M
| $1.36M | ﹤0.01% |
25,000
-1,000
| -4% | -$54.4K |
|
1061
Fifth Third Bancorp
FITB
$30.1B
| $1.36M | ﹤0.01% |
48,592
+2,390
| +5% | +$66.9K |
|
|
CTXS
1062
DELISTED
Citrix Systems Inc
CTXS
| $1.36M | ﹤0.01% |
17,694
-1,538
| -8% | -$118K |
|
|
ULTI
1063
DELISTED
Ultimate Software Group Inc
ULTI
| $1.36M | ﹤0.01% |
7,150
-118,783
| -94% | -$22.5M |
|
1064
Valero Energy
VLO
$49.2B
| $1.35M | ﹤0.01% |
17,601
-13,222
| -43% | -$1.02M |
|
1065
Lear
LEA
$5.76B
| $1.34M | ﹤0.01% |
7,741
+163
| +2% | +$28.2K |
|
1066
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.33M | ﹤0.01% |
55,000
-5,000
| -8% | -$121K |
|
|
SRCL
1067
DELISTED
Stericycle Inc
SRCL
| $1.32M | ﹤0.01% |
18,468
-146
| -0.8% | -$10.5K |
|
1068
Essential Utilities
WTRG
$10.6B
| $1.31M | ﹤0.01% |
39,511
-665
| -2% | -$22.1K |
|
1069
H.B. Fuller
FUL
$3.33B
| $1.3M | ﹤0.01% |
22,400
-600
| -3% | -$34.8K |
|
1070
Pinnacle Financial Partners
PNFP
$7.58B
| $1.3M | ﹤0.01% |
19,381
+4,200
| +28% | +$281K |
|
|
OXFD
1071
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.3M | ﹤0.01% |
77,257
-27,000
| -26% | -$454K |
|
1072
Pricesmart
PSMT
$3.41B
| $1.3M | ﹤0.01% |
14,527
-3
| -0% | -$268 |
|
|
JBGS
1073
JBG SMITH
JBGS
$1.43B
| $1.28M | ﹤0.01% |
+37,468
| New | +$1.28M |
|
1074
Tejon Ranch
TRC
$451M
| $1.27M | ﹤0.01% |
62,146
-9,581
| -13% | -$196K |
|
1075
NVE Corp
NVEC
$317M
| $1.27M | ﹤0.01% |
16,097
-10
| -0.1% | -$790 |
|