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 | |
|---|---|---|---|---|---|---|
|
JBTM
1076
JBT Marel Corporation
JBTM
$7.09B
| $1.27M | ﹤0.01% |
12,556
+56
| +0.4% | +$5.66K |
|
1077
NOV
NOV
$4.85B
| $1.26M | ﹤0.01% |
35,357
-2,909
| -8% | -$104K |
|
1078
Northern Trust
NTRS
$24.2B
| $1.25M | ﹤0.01% |
13,541
-984
| -7% | -$90.5K |
|
|
PTLA
1079
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.24M | ﹤0.01% |
23,014
+18,343
| +393% | +$991K |
|
1080
Entegris
ENTG
$12B
| $1.24M | ﹤0.01% |
42,918
+954
| +2% | +$27.5K |
|
1081
JetBlue
JBLU
$1.85B
| $1.23M | ﹤0.01% |
66,136
-2,744
| -4% | -$50.9K |
|
1082
Brown-Forman Class B
BF.B
$12.9B
| $1.22M | ﹤0.01% |
35,084
-5,235
| -13% | -$182K |
|
|
PBFX
1083
DELISTED
PBF LOGISTICS LP
PBFX
| $1.22M | ﹤0.01% |
+57,974
| New | +$1.22M |
|
|
AERI
1084
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.22M | ﹤0.01% |
25,000
+12,500
| +100% | +$608K |
|
1085
Columbia Sportswear
COLM
$3.01B
| $1.21M | ﹤0.01% |
19,700
+600
| +3% | +$36.9K |
|
1086
PG&E
PCG
$33.5B
| $1.21M | ﹤0.01% |
17,818
+352
| +2% | +$24K |
|
|
NBLX
1087
DELISTED
Noble Midstream Partners LP
NBLX
| $1.21M | ﹤0.01% |
+23,293
| New | +$1.21M |
|
1088
Fluor
FLR
$6.69B
| $1.21M | ﹤0.01% |
28,637
-1,730
| -6% | -$72.9K |
|
1089
Ionis Pharmaceuticals
IONS
$10.2B
| $1.21M | ﹤0.01% |
23,772
-5,640
| -19% | -$286K |
|
1090
Impinj
PI
$5.53B
| $1.2M | ﹤0.01% |
+28,825
| New | +$1.2M |
|
1091
Cavco Industries
CVCO
$4.28B
| $1.2M | ﹤0.01% |
8,120
+44
| +0.5% | +$6.49K |
|
1092
Sanmina
SANM
$6.53B
| $1.2M | ﹤0.01% |
32,208
+335
| +1% | +$12.5K |
|
|
AAIC
1093
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.2M | ﹤0.01% |
94,000
-38,000
| -29% | -$484K |
|
1094
XPO
XPO
$15.3B
| $1.19M | ﹤0.01% |
50,802
-507,364
| -91% | -$11.9M |
|
1095
Copart
CPRT
$46.9B
| $1.19M | ﹤0.01% |
138,496
-28
| -0% | -$241 |
|
1096
Descartes Systems
DSGX
$9.1B
| $1.19M | ﹤0.01% |
43,500
| – | – |
|
1097
Manulife Financial
MFC
$52.4B
| $1.19M | ﹤0.01% |
58,415
-4,930
| -8% | -$100K |
|
1098
Ralph Lauren
RL
$18.9B
| $1.18M | ﹤0.01% |
13,399
+3
| +0% | +$265 |
|
1099
Hanesbrands
HBI
$2.21B
| $1.18M | ﹤0.01% |
47,973
-27,041
| -36% | -$666K |
|
1100
Grand Canyon Education
LOPE
$5.69B
| $1.18M | ﹤0.01% |
13,001
+2,109
| +19% | +$192K |
|