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 | |
|---|---|---|---|---|---|---|
1076
Freeport-McMoran
FCX
$64.4B
| $1.34M | ﹤0.01% |
111,406
-143,872
| -56% | -$1.73M |
|
1077
Essential Utilities
WTRG
$10.6B
| $1.34M | ﹤0.01% |
40,176
-14
| -0% | -$466 |
|
1078
Interactive Brokers
IBKR
$27.8B
| $1.33M | ﹤0.01% |
142,188
+44,204
| +45% | +$413K |
|
1079
Archer Daniels Midland
ADM
$29.5B
| $1.33M | ﹤0.01% |
32,121
-12,958
| -29% | -$536K |
|
|
CLR
1080
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.33M | ﹤0.01% |
40,976
-2,000
| -5% | -$64.7K |
|
1081
Expeditors International
EXPD
$16.5B
| $1.32M | ﹤0.01% |
23,442
+15,891
| +210% | +$898K |
|
1082
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $1.29M | ﹤0.01% |
31,139
-2,593
| -8% | -$107K |
|
|
WFT
1083
DELISTED
Weatherford International plc
WFT
| $1.29M | ﹤0.01% |
332,703
+9,941
| +3% | +$38.5K |
|
1084
Pricesmart
PSMT
$3.41B
| $1.27M | ﹤0.01% |
14,530
+1,253
| +9% | +$110K |
|
1085
The Mosaic Company
MOS
$10.6B
| $1.27M | ﹤0.01% |
55,724
-141
| -0.3% | -$3.22K |
|
1086
NOV
NOV
$4.85B
| $1.26M | ﹤0.01% |
38,266
-4,993
| -12% | -$164K |
|
1087
Brown-Forman Class B
BF.B
$12.9B
| $1.25M | ﹤0.01% |
40,319
-3,420
| -8% | -$106K |
|
1088
Intuitive Surgical
ISRG
$161B
| $1.25M | ﹤0.01% |
12,024
+6,354
| +112% | +$661K |
|
1089
Hasbro
HAS
$10.9B
| $1.25M | ﹤0.01% |
11,182
+16
| +0.1% | +$1.78K |
|
1090
NVE Corp
NVEC
$317M
| $1.24M | ﹤0.01% |
16,107
+506
| +3% | +$39K |
|
1091
Viatris
VTRS
$11.9B
| $1.24M | ﹤0.01% |
+31,940
| New | +$1.24M |
|
|
RBS.PRL.CL
1092
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $1.24M | ﹤0.01% |
48,982
-900
| -2% | -$22.8K |
|
|
JBTM
1093
JBT Marel Corporation
JBTM
$7.09B
| $1.23M | ﹤0.01% |
12,500
+2,500
| +25% | +$245K |
|
1094
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.21M | ﹤0.01% |
10,425
-1,361
| -12% | -$158K |
|
1095
Sanmina
SANM
$6.53B
| $1.21M | ﹤0.01% |
31,873
+5,095
| +19% | +$194K |
|
|
LOXO
1096
DELISTED
Loxo Oncology, Inc
LOXO
| $1.2M | ﹤0.01% |
+15,000
| New | +$1.2M |
|
1097
Fifth Third Bancorp
FITB
$30.1B
| $1.2M | ﹤0.01% |
46,202
-14,399
| -24% | -$374K |
|
1098
Manulife Financial
MFC
$52.4B
| $1.19M | ﹤0.01% |
63,345
+3,331
| +6% | +$62.5K |
|
1099
Teleflex
TFX
$5.76B
| $1.19M | ﹤0.01% |
5,708
+28
| +0.5% | +$5.82K |
|
1100
SiriusXM
SIRI
$8.02B
| $1.18M | ﹤0.01% |
21,605
-22,160
| -51% | -$1.21M |
|