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 | |
|---|---|---|---|---|---|---|
|
WFT
1076
DELISTED
Weatherford International plc
WFT
| $1.08M | ﹤0.01% |
191,215
-36,931
| -16% | -$208K |
|
|
IPHI
1077
DELISTED
INPHI CORPORATION
IPHI
| $1.07M | ﹤0.01% |
24,500
+8,500
| +53% | +$370K |
|
|
ABMD
1078
DELISTED
Abiomed Inc
ABMD
| $1.06M | ﹤0.01% |
8,209
-3,500
| -30% | -$450K |
|
1079
Columbia Sportswear
COLM
$3.01B
| $1.05M | ﹤0.01% |
18,500
-1,000
| -5% | -$56.8K |
|
1080
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.04M | ﹤0.01% |
20,805
+4,915
| +31% | +$247K |
|
|
BECN
1081
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.04M | ﹤0.01% |
24,590
+4,977
| +25% | +$209K |
|
1082
Vermilion Energy
VET
$1.18B
| $1.03M | ﹤0.01% |
26,654
+14,509
| +119% | +$562K |
|
|
JPM.WS
1083
DELISTED
JPMorgan Chase
JPM.WS
| $1.03M | ﹤0.01% |
41,725
| – | – |
|
1084
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $1.03M | ﹤0.01% |
11,462
+2,150
| +23% | +$193K |
|
1085
Xcel Energy
XEL
$42.8B
| $1.02M | ﹤0.01% |
24,706
-1,734
| -7% | -$71.3K |
|
|
GIMO
1086
DELISTED
Gigamon Inc.
GIMO
| $1.01M | ﹤0.01% |
18,500
-4,000
| -18% | -$219K |
|
1087
Weibo
WB
$2.98B
| $1.01M | ﹤0.01% |
+20,080
| New | +$1.01M |
|
1088
iShares Core S&P 500 ETF
IVV
$670B
| $1M | ﹤0.01% |
4,607
-9,500
| -67% | -$2.07M |
|
1089
Equifax
EFX
$30.3B
| $981K | ﹤0.01% |
7,288
-1,130
| -13% | -$152K |
|
1090
UGI
UGI
$7.38B
| $981K | ﹤0.01% |
21,681
+5,039
| +30% | +$228K |
|
1091
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $979K | ﹤0.01% |
19,300
+9,851
| +104% | +$500K |
|
1092
Tesla
TSLA
$1.12T
| $971K | ﹤0.01% |
71,355
-17,280
| -19% | -$235K |
|
1093
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $967K | ﹤0.01% |
11,968
+768
| +7% | +$62.1K |
|
1094
iShares Russell 3000 ETF
IWV
$16.8B
| $966K | ﹤0.01% |
7,534
-84,605
| -92% | -$10.8M |
|
1095
Fox Factory Holding Corp
FOXF
$1.17B
| $955K | ﹤0.01% |
41,580
+6,832
| +20% | +$157K |
|
1096
Citizens Financial Group
CFG
$22.3B
| $954K | ﹤0.01% |
38,614
-14,702
| -28% | -$363K |
|
|
TIME
1097
DELISTED
Time Inc.
TIME
| $954K | ﹤0.01% |
65,854
+51,937
| +373% | +$752K |
|
1098
Helen of Troy
HELE
$550M
| $950K | ﹤0.01% |
11,022
-599
| -5% | -$51.6K |
|
|
EGRX
1099
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $945K | ﹤0.01% |
+13,500
| New | +$945K |
|
|
LSXMK
1100
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $945K | ﹤0.01% |
37,145
-45,320
| -55% | -$1.15M |
|