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 | |
|---|---|---|---|---|---|---|
1101
Vanguard Growth ETF
VUG
$188B
| $943K | ﹤0.01% |
8,396
+935
| +13% | +$105K |
|
|
DNR
1102
DELISTED
Denbury Resources, Inc.
DNR
| $941K | ﹤0.01% |
291,215
-19,167
| -6% | -$61.9K |
|
|
BETR
1103
DELISTED
Amplify Snack Brands, Inc.
BETR
| $940K | ﹤0.01% |
58,000
-2,000
| -3% | -$32.4K |
|
1104
Ollie's Bargain Outlet
OLLI
$7.95B
| $938K | ﹤0.01% |
35,781
+5,528
| +18% | +$145K |
|
|
BPL
1105
DELISTED
Buckeye Partners, L.P.
BPL
| $933K | ﹤0.01% |
13,025
-934
| -7% | -$66.9K |
|
1106
Prothena Corp
PRTA
$447M
| $930K | ﹤0.01% |
+15,500
| New | +$930K |
|
1107
White Mountains Insurance
WTM
$4.53B
| $930K | ﹤0.01% |
1,121
| – | – |
|
|
WUBA
1108
DELISTED
58.COM INC
WUBA
| $930K | ﹤0.01% |
19,514
-208,849
| -91% | -$9.95M |
|
|
TECD
1109
DELISTED
Tech Data Corp
TECD
| $928K | ﹤0.01% |
10,951
-8,418
| -43% | -$713K |
|
1110
Pultegroup
PHM
$26.7B
| $915K | ﹤0.01% |
45,652
-404
| -0.9% | -$8.1K |
|
1111
iShares Gold Trust
IAU
$53.5B
| $914K | ﹤0.01% |
36,013
+2,906
| +9% | +$73.8K |
|
|
TACO
1112
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $903K | ﹤0.01% |
75,754
-4,246
| -5% | -$50.6K |
|
1113
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $902K | ﹤0.01% |
8,894
+1,575
| +22% | +$160K |
|
1114
Vanguard Total Bond Market
BND
$135B
| $895K | ﹤0.01% |
10,638
| – | – |
|
1115
Carpenter Technology
CRS
$12.3B
| $892K | ﹤0.01% |
21,616
-675
| -3% | -$27.9K |
|
1116
Televisa
TV
$1.48B
| $885K | ﹤0.01% |
34,444
+722
| +2% | +$18.6K |
|
1117
Northern Trust
NTRS
$24.2B
| $884K | ﹤0.01% |
13,009
+206
| +2% | +$14K |
|
|
RELY
1118
DELISTED
Real Industry, Inc.
RELY
| $884K | ﹤0.01% |
144,501
+1,000
| +0.7% | +$6.12K |
|
|
MSGN
1119
DELISTED
MSG Networks Inc.
MSGN
| $880K | ﹤0.01% |
47,262
-12,468
| -21% | -$232K |
|
|
SYT
1120
DELISTED
Syngenta Ag
SYT
| $877K | ﹤0.01% |
10,015
-88,038
| -90% | -$7.71M |
|
|
BLUE
1121
DELISTED
bluebird bio
BLUE
| $868K | ﹤0.01% |
+988
| New | +$868K |
|
1122
CNX Resources
CNX
$4.14B
| $863K | ﹤0.01% |
53,927
-144,113
| -73% | -$2.31M |
|
1123
Telefônica Brasil
VIV
$19.7B
| $858K | ﹤0.01% |
+59,263
| New | +$858K |
|
|
GG
1124
DELISTED
Goldcorp Inc
GG
| $858K | ﹤0.01% |
51,954
-274,657
| -84% | -$4.54M |
|
|
XLNX
1125
DELISTED
Xilinx Inc
XLNX
| $857K | ﹤0.01% |
15,775
-971
| -6% | -$52.8K |
|