Neuberger Berman Group

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
Cap. Flow
-$1.97B
Cap. Flow %
-2.53%
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
ADI icon
Analog Devices
ADI
+$130M
3
AAP icon
Advance Auto Parts
AAP
+$104M
4
ORCL icon
Oracle
ORCL
+$102M
5
VRSK icon
Verisk Analytics
VRSK
+$100M

Top Sells

1
BABA icon
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
BFH icon
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
FUL icon
1101
H.B. Fuller
FUL
$3.33B
$1.18M ﹤0.01%
23,000
-155
-0.7% -$7.93K
SOHU
1102
Sohu.com
SOHU
$474M
$1.17M ﹤0.01%
+26,000
New +$1.17M
JEF icon
1103
Jefferies Financial Group
JEF
$13.5B
$1.17M ﹤0.01%
50,022
+17,919
+56% +$419K
SBCF icon
1104
Seacoast Banking Corp of Florida
SBCF
$2.71B
$1.17M ﹤0.01%
48,500
– –
PCG icon
1105
PG&E
PCG
$33.5B
$1.16M ﹤0.01%
17,466
+1,646
+10% +$109K
AMP icon
1106
Ameriprise Financial
AMP
$46.4B
$1.16M ﹤0.01%
9,097
+29
+0.3% +$3.69K
IT icon
1107
Gartner
IT
$17.6B
$1.15M ﹤0.01%
9,337
+784
+9% +$96.8K
BRID icon
1108
Bridgford Foods
BRID
$73.6M
$1.15M ﹤0.01%
84,824
-4,232
-5% -$57.4K
MFIC icon
1109
MidCap Financial Investment
MFIC
$1.17B
$1.13M ﹤0.01%
59,157
+917
+2% +$17.6K
EEP
1110
DELISTED
Enbridge Energy Partners
EEP
$1.13M ﹤0.01%
70,295
-191,733
-73% -$3.07M
COLM icon
1111
Columbia Sportswear
COLM
$3.01B
$1.11M ﹤0.01%
19,100
+600
+3% +$34.8K
SRLN icon
1112
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$1.11M ﹤0.01%
23,389
-3,710
-14% -$176K
SDS icon
1113
ProShares UltraShort S&P500
SDS
$476M
$1.1M ﹤0.01%
4,351
+1,751
+67% +$444K
CPRT icon
1114
Copart
CPRT
$46.9B
$1.1M ﹤0.01%
138,524
+3,916
+3% +$31.1K
OGE icon
1115
OGE Energy
OGE
$8.85B
$1.1M ﹤0.01%
31,602
+331
+1% +$11.5K
WTM icon
1116
White Mountains Insurance
WTM
$4.53B
$1.09M ﹤0.01%
1,258
+114
+10% +$99K
VIV icon
1117
Telefônica Brasil
VIV
$19.7B
$1.09M ﹤0.01%
80,672
+3,618
+5% +$48.8K
LEA icon
1118
Lear
LEA
$5.76B
$1.08M ﹤0.01%
7,578
-489
-6% -$69.5K
ORIT
1119
DELISTED
Oritani Financial Corp. New
ORIT
$1.08M ﹤0.01%
63,180
-2,120
-3% -$36.1K
CCNE icon
1120
CNB Financial Corp
CCNE
$762M
$1.08M ﹤0.01%
44,878
-526
-1% -$12.6K
EG icon
1121
Everest Group
EG
$14.3B
$1.07M ﹤0.01%
4,185
+1,179
+39% +$300K
IWV icon
1122
iShares Russell 3000 ETF
IWV
$16.8B
$1.06M ﹤0.01%
7,384
-1,699
-19% -$245K
PLYAW
1123
DELISTED
Playa Hotels & Resorts N.V. Warrants
PLYAW
$1.06M ﹤0.01%
973,431
– –
DSGX icon
1124
Descartes Systems
DSGX
$9.1B
$1.06M ﹤0.01%
43,500
-290
-0.7% -$7.06K
MBUU icon
1125
Malibu Boats
MBUU
$618M
$1.06M ﹤0.01%
40,900
-1,000
-2% -$25.9K
43 44
45
46 47