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 | |
|---|---|---|---|---|---|---|
1101
Malibu Boats
MBUU
$618M
| $1.17M | ﹤0.01% |
37,000
-3,900
| -10% | -$123K |
|
1102
Gartner
IT
$17.6B
| $1.17M | ﹤0.01% |
9,405
+68
| +0.7% | +$8.46K |
|
1103
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.16M | ﹤0.01% |
48,500
| – | – |
|
|
EXTN
1104
DELISTED
Exterran Corporation
EXTN
| $1.16M | ﹤0.01% |
36,615
+307
| +0.8% | +$9.7K |
|
1105
White Mountains Insurance
WTM
$4.53B
| $1.15M | ﹤0.01% |
1,347
+89
| +7% | +$76.2K |
|
1106
Jefferies Financial Group
JEF
$13.5B
| $1.15M | ﹤0.01% |
50,684
+662
| +1% | +$15K |
|
1107
OGE Energy
OGE
$8.85B
| $1.15M | ﹤0.01% |
31,782
+180
| +0.6% | +$6.49K |
|
1108
KALA BIO
KALA
$107M
| $1.14M | ﹤0.01% |
+1,001
| New | +$1.14M |
|
|
TIME
1109
DELISTED
Time Inc.
TIME
| $1.14M | ﹤0.01% |
84,337
-9,156
| -10% | -$124K |
|
1110
Healthpeak Properties
DOC
$12.5B
| $1.14M | ﹤0.01% |
40,880
-926,987
| -96% | -$25.8M |
|
1111
Morningstar
MORN
$10.6B
| $1.14M | ﹤0.01% |
13,362
+3,225
| +32% | +$274K |
|
1112
Sarepta Therapeutics
SRPT
$1.8B
| $1.13M | ﹤0.01% |
+25,000
| New | +$1.13M |
|
1113
CNB Financial Corp
CCNE
$762M
| $1.13M | ﹤0.01% |
41,478
-3,400
| -8% | -$92.9K |
|
1114
WIX.com
WIX
$9.13B
| $1.13M | ﹤0.01% |
15,700
-9,400
| -37% | -$675K |
|
1115
VeriSign
VRSN
$26.5B
| $1.13M | ﹤0.01% |
10,584
+199
| +2% | +$21.2K |
|
1116
SiriusXM
SIRI
$8.02B
| $1.13M | ﹤0.01% |
20,377
-1,228
| -6% | -$67.8K |
|
1117
APA Corp
APA
$8.33B
| $1.12M | ﹤0.01% |
24,508
-14,390
| -37% | -$659K |
|
|
XLNX
1118
DELISTED
Xilinx Inc
XLNX
| $1.12M | ﹤0.01% |
15,775
+1,866
| +13% | +$132K |
|
1119
Chefs' Warehouse
CHEF
$2.63B
| $1.1M | ﹤0.01% |
57,199
-23,103
| -29% | -$446K |
|
1120
Hasbro
HAS
$10.9B
| $1.09M | ﹤0.01% |
11,204
+22
| +0.2% | +$2.15K |
|
1121
iRhythm Technologies
IRTC
$5.85B
| $1.09M | ﹤0.01% |
21,000
-25,000
| -54% | -$1.3M |
|
1122
FIVE9
FIVN
$1.95B
| $1.09M | ﹤0.01% |
+45,500
| New | +$1.09M |
|
1123
Grifois
GRFS
$6.7B
| $1.08M | ﹤0.01% |
49,217
+1,687
| +4% | +$36.9K |
|
1124
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $1.07M | ﹤0.01% |
22,644
-745
| -3% | -$35.3K |
|
1125
Illumina
ILMN
$14.7B
| $1.07M | ﹤0.01% |
5,535
+505
| +10% | +$97.8K |
|