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
(+0.42%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
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 |
Analog Devices
ADI
|
+$130M |
| 3 |
Advance Auto Parts
AAP
|
+$104M |
| 4 |
Oracle
ORCL
|
+$102M |
| 5 |
Verisk Analytics
VRSK
|
+$100M |
Top Sells
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
1126
UGI
UGI
$7.38B
| $1.05M | ﹤0.01% |
21,764
+2,540
| +13% | +$123K |
|
|
DCUD
1127
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $1.05M | ﹤0.01% |
20,950
+400
| +2% | +$20.1K |
|
1128
IMAX
IMAX
$1.64B
| $1.05M | ﹤0.01% |
47,821
-49,925
| -51% | -$1.1M |
|
|
DBD
1129
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.05M | ﹤0.01% |
+37,500
| New | +$1.05M |
|
1130
Cavco Industries
CVCO
$4.28B
| $1.05M | ﹤0.01% |
8,076
+247
| +3% | +$32K |
|
1131
Chefs' Warehouse
CHEF
$2.58B
| $1.04M | ﹤0.01% |
80,302
+4,135
| +5% | +$53.8K |
|
|
TGE
1132
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.03M | ﹤0.01% |
40,573
-7,330
| -15% | -$186K |
|
1133
TransDigm Group
TDG
$73.1B
| $1.03M | ﹤0.01% |
3,836
-6,591
| -63% | -$1.77M |
|
1134
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.02M | ﹤0.01% |
12,786
+1,290
| +11% | +$103K |
|
1135
Masimo
MASI
$7.94B
| $1.02M | ﹤0.01% |
11,207
+8,999
| +408% | +$821K |
|
1136
Grifois
GRFS
$6.72B
| $1M | ﹤0.01% |
47,530
+327
| +0.7% | +$6.91K |
|
1137
AXIS Capital
AXS
$7.57B
| $1M | ﹤0.01% |
15,477
-4,417
| -22% | -$286K |
|
1138
Ralph Lauren
RL
$18.8B
| $989K | ﹤0.01% |
13,396
-688
| -5% | -$50.8K |
|
1139
Pultegroup
PHM
$26.6B
| $988K | ﹤0.01% |
40,267
+5,896
| +17% | +$145K |
|
|
GMLP
1140
DELISTED
Golar LNG Partners LP
GMLP
| $983K | ﹤0.01% |
48,975
-1,825
| -4% | -$36.6K |
|
1141
Tenaris
TS
$18.5B
| $980K | ﹤0.01% |
31,456
-375,339
| -92% | -$11.7M |
|
1142
Trinseo
TSE
$83.1M
| $971K | ﹤0.01% |
14,129
-1,523
| -10% | -$105K |
|
|
EXTN
1143
DELISTED
Exterran Corporation
EXTN
| $969K | ﹤0.01% |
+36,308
| New | +$969K |
|
1144
VeriSign
VRSN
$26.5B
| $965K | ﹤0.01% |
10,385
+619
| +6% | +$57.5K |
|
1145
Dolby
DLB
$6.84B
| $960K | ﹤0.01% |
19,603
+1,762
| +10% | +$86.3K |
|
|
SN
1146
DELISTED
Sanchez Energy Corporation
SN
| $960K | ﹤0.01% |
+133,766
| New | +$960K |
|
|
DRE
1147
DELISTED
Duke Realty Corp.
DRE
| $956K | ﹤0.01% |
34,215
+5,723
| +20% | +$160K |
|
1148
Pinnacle Financial Partners
PNFP
$7.59B
| $953K | ﹤0.01% |
+15,181
| New | +$953K |
|
|
LSXMA
1149
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $953K | ﹤0.01% |
31,434
+2,259
| +8% | +$68.5K |
|
|
ASV
1150
DELISTED
ASV Holdings, Inc. Common Stock
ASV
| $939K | ﹤0.01% |
+115,162
| New | +$939K |
|