Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+7.71%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$89.9B
AUM Growth
+$5.77B
(+6.9%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
1,743
New
160
Increased
569
Reduced
756
Closed
135
Top Buys
| 1 |
Range Resources
RRC
|
+$162M |
| 2 |
Microsoft
MSFT
|
+$157M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$129M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$121M |
| 5 |
Intuit
INTU
|
+$121M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$171M |
| 2 |
Target
TGT
|
+$154M |
| 3 |
Visa
V
|
+$142M |
| 4 |
Motorola Solutions
MSI
|
+$125M |
| 5 |
Apple
AAPL
|
+$121M |
Sector Composition
| 1 | Energy | 15.78% |
| 2 | Industrials | 13.48% |
| 3 | Financials | 12.28% |
| 4 | Technology | 10.75% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPNC
1101
DELISTED
Spectranetics Corp
SPNC
| $1.54M | ﹤0.01% |
91,400
-45,900
| -33% | -$771K |
|
1102
iShares TIPS Bond ETF
TIP
$14B
| $1.52M | ﹤0.01% |
13,507
-828
| -6% | -$93.2K |
|
1103
Genworth Financial
GNW
$3.51B
| $1.52M | ﹤0.01% |
118,433
+44,655
| +61% | +$572K |
|
1104
Southwest Airlines
LUV
$16.3B
| $1.51M | ﹤0.01% |
103,909
+67,663
| +187% | +$985K |
|
|
KS
1105
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.51M | ﹤0.01% |
+70,704
| New | +$1.51M |
|
1106
Wheaton Precious Metals
WPM
$47.9B
| $1.51M | ﹤0.01% |
60,900
+1,945
| +3% | +$48.2K |
|
1107
Renasant Corp
RNST
$3.67B
| $1.51M | ﹤0.01% |
55,400
+14,566
| +36% | +$396K |
|
|
WNR
1108
DELISTED
Western Refining Inc
WNR
| $1.5M | ﹤0.01% |
50,062
-43,113
| -46% | -$1.3M |
|
1109
Community Health Systems
CYH
$409M
| $1.5M | ﹤0.01% |
43,600
-259,386
| -86% | -$8.89M |
|
1110
LCI Industries
LCII
$2.47B
| $1.49M | ﹤0.01% |
+32,800
| New | +$1.49M |
|
1111
Invesco QQQ Trust
QQQ
$369B
| $1.49M | ﹤0.01% |
18,872
+488
| +3% | +$38.5K |
|
1112
MidCap Financial Investment
MFIC
$1.17B
| $1.48M | ﹤0.01% |
60,412
+54,895
| +995% | +$1.34M |
|
1113
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.47M | ﹤0.01% |
+22,900
| New | +$1.47M |
|
1114
UGI
UGI
$7.38B
| $1.45M | ﹤0.01% |
55,656
+20,998
| +61% | +$548K |
|
1115
First Solar
FSLR
$21.9B
| $1.45M | ﹤0.01% |
36,012
-28
| -0.1% | -$1.13K |
|
1116
Globus Medical
GMED
$7.89B
| $1.45M | ﹤0.01% |
82,800
-284,303
| -77% | -$4.97M |
|
1117
Old Dominion Freight Line
ODFL
$30.7B
| $1.44M | ﹤0.01% |
94,083
-84,051
| -47% | -$1.29M |
|
|
TAHO
1118
DELISTED
Tahoe Resources Inc
TAHO
| $1.43M | ﹤0.01% |
+79,869
| New | +$1.43M |
|
1119
AutoZone
AZO
$71.1B
| $1.43M | ﹤0.01% |
3,381
+91
| +3% | +$38.5K |
|
1120
Sasol
SSL
$4.54B
| $1.43M | ﹤0.01% |
29,886
+1,577
| +6% | +$75.4K |
|
1121
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.43M | ﹤0.01% |
134,204
+15,445
| +13% | +$164K |
|
|
BREW
1122
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.41M | ﹤0.01% |
105,000
-6,000
| -5% | -$80.6K |
|
1123
Omnicell
OMCL
$1.46B
| $1.41M | ﹤0.01% |
59,400
-48,900
| -45% | -$1.16M |
|
1124
IQVIA
IQV
$31.3B
| $1.4M | ﹤0.01% |
31,228
-2,772
| -8% | -$124K |
|
1125
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.4M | ﹤0.01% |
21,917
-7,040
| -24% | -$449K |
|