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 | |
|---|---|---|---|---|---|---|
|
ENTL
1126
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $1.07M | ﹤0.01% |
58,000
+35,000
| +152% | +$646K |
|
1127
HubSpot
HUBS
$25.9B
| $1.07M | ﹤0.01% |
12,725
-705
| -5% | -$59.3K |
|
|
DCUD
1128
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $1.06M | ﹤0.01% |
20,950
| – | – |
|
1129
MidCap Financial Investment
MFIC
$1.16B
| $1.06M | ﹤0.01% |
57,690
-1,467
| -2% | -$26.9K |
|
1130
Tactile Systems Technology
TCMD
$298M
| $1.05M | ﹤0.01% |
+34,000
| New | +$1.05M |
|
|
HZN
1131
DELISTED
Horizon Global Corporation
HZN
| $1.04M | ﹤0.01% |
58,889
-419
| -0.7% | -$7.39K |
|
1132
iShares Russell 1000 ETF
IWB
$44.3B
| $1.02M | ﹤0.01% |
7,263
+1,323
| +22% | +$185K |
|
1133
Royal Gold
RGLD
$12.2B
| $1.02M | ﹤0.01% |
11,804
+108
| +0.9% | +$9.3K |
|
1134
UGI
UGI
$7.38B
| $1.02M | ﹤0.01% |
21,652
-112
| -0.5% | -$5.25K |
|
1135
Dolby
DLB
$6.84B
| $1.01M | ﹤0.01% |
17,623
-1,980
| -10% | -$114K |
|
|
ZEN
1136
DELISTED
ZENDESK INC
ZEN
| $1.01M | ﹤0.01% |
34,821
+3,392
| +11% | +$98.8K |
|
1137
Coca-Cola Europacific Partners
CCEP
$40.3B
| $1.01M | ﹤0.01% |
24,188
+13,696
| +131% | +$570K |
|
|
TUP
1138
DELISTED
Tupperware Brands Corporation
TUP
| $1.01M | ﹤0.01% |
16,296
-6,371
| -28% | -$394K |
|
1139
Viatris
VTRS
$12B
| $999K | ﹤0.01% |
31,843
-97
| -0.3% | -$3.04K |
|
1140
Masimo
MASI
$7.94B
| $987K | ﹤0.01% |
11,403
+196
| +2% | +$17K |
|
|
ADSW
1141
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $982K | ﹤0.01% |
39,000
-193,376
| -83% | -$4.87M |
|
1142
Advanced Micro Devices
AMD
$261B
| $973K | ﹤0.01% |
76,294
+6,181
| +9% | +$78.8K |
|
1143
Televisa
TV
$1.5B
| $970K | ﹤0.01% |
39,300
+843
| +2% | +$20.8K |
|
1144
Everest Group
EG
$14.2B
| $966K | ﹤0.01% |
4,228
+43
| +1% | +$9.83K |
|
1145
Trinseo
TSE
$83.1M
| $956K | ﹤0.01% |
14,254
+125
| +0.9% | +$8.38K |
|
|
ASV
1146
DELISTED
ASV Holdings, Inc. Common Stock
ASV
| $951K | ﹤0.01% |
116,962
+1,800
| +2% | +$14.6K |
|
1147
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $949K | ﹤0.01% |
12,787
+1,195
| +10% | +$88.7K |
|
1148
Amkor Technology
AMKR
$6.12B
| $946K | ﹤0.01% |
89,699
+801
| +0.9% | +$8.45K |
|
1149
iShares Gold Trust
IAU
$53.5B
| $945K | ﹤0.01% |
38,371
-565
| -1% | -$13.9K |
|
|
CALD
1150
DELISTED
Callidus Software, Inc.
CALD
| $941K | ﹤0.01% |
38,175
+175
| +0.5% | +$4.31K |
|