Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+4.54%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$72.5B
AUM Growth
-$193M
(-0.27%)
Cap. Flow
-$2.45B
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
1,638
New
162
Increased
556
Reduced
733
Closed
107
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$187M |
| 2 |
Motorola Solutions
MSI
|
+$158M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$137M |
| 4 |
Procter & Gamble
PG
|
+$127M |
| 5 |
Charter Communications
CHTR
|
+$125M |
Top Sells
| 1 |
Intuit
INTU
|
+$224M |
| 2 |
Energy Transfer Partners
ET
|
+$160M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$136M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$118M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$115M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Healthcare | 13.83% |
| 3 | Technology | 13.76% |
| 4 | Industrials | 12.93% |
| 5 | Energy | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
1151
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $763K | ﹤0.01% |
30,257
-1,565
| -5% | -$39.5K |
|
|
SMED
1152
DELISTED
Sharps Compliance Corp
SMED
| $759K | ﹤0.01% |
172,997
-9,000
| -5% | -$39.5K |
|
1153
Fifth Third Bancorp
FITB
$30.2B
| $754K | ﹤0.01% |
42,891
+18,119
| +73% | +$319K |
|
1154
Royal Caribbean
RCL
$91.4B
| $754K | ﹤0.01% |
11,234
-6,227
| -36% | -$418K |
|
1155
Ollie's Bargain Outlet
OLLI
$8.06B
| $753K | ﹤0.01% |
30,253
-3,609
| -11% | -$89.8K |
|
1156
UGI
UGI
$7.47B
| $753K | ﹤0.01% |
16,642
+245
| +1% | +$11.1K |
|
1157
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $740K | ﹤0.01% |
+7,319
| New | +$740K |
|
1158
Carpenter Technology
CRS
$12B
| $734K | ﹤0.01% |
22,291
+360
| +2% | +$11.9K |
|
|
TACO
1159
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $728K | ﹤0.01% |
80,000
| – | – |
|
1160
Pricesmart
PSMT
$3.52B
| $727K | ﹤0.01% |
7,771
+550
| +8% | +$51.5K |
|
1161
Shake Shack
SHAK
$4.06B
| $727K | ﹤0.01% |
19,950
+6,500
| +48% | +$237K |
|
1162
Bruker
BRKR
$4.69B
| $723K | ﹤0.01% |
31,800
+81
| +0.3% | +$1.84K |
|
1163
Gartner
IT
$18.7B
| $703K | ﹤0.01% |
7,217
+3,392
| +89% | +$330K |
|
1164
Cable One
CABO
$968M
| $693K | ﹤0.01% |
+1,355
| New | +$693K |
|
|
AXDX
1165
DELISTED
Accelerate Diagnostics
AXDX
| $691K | ﹤0.01% |
4,800
| – | – |
|
1166
Pediatrix Medical
MD
$1.45B
| $691K | ﹤0.01% |
9,540
+3,077
| +48% | +$223K |
|
1167
Jefferies Financial Group
JEF
$13.7B
| $689K | ﹤0.01% |
44,404
+15,054
| +51% | +$234K |
|
1168
Gibraltar Industries
ROCK
$1.78B
| $688K | ﹤0.01% |
21,796
-550
| -2% | -$17.4K |
|
1169
Markel Group
MKL
$24.7B
| $686K | ﹤0.01% |
+720
| New | +$686K |
|
|
HSNI
1170
DELISTED
HSN, Inc.
HSNI
| $682K | ﹤0.01% |
13,936
-15
| -0.1% | -$734 |
|
|
BNCN
1171
DELISTED
BNC Bancorp
BNCN
| $681K | ﹤0.01% |
30,000
-15,000
| -33% | -$341K |
|
1172
Royal Gold
RGLD
$12.5B
| $679K | ﹤0.01% |
9,423
+1,823
| +24% | +$131K |
|
1173
Sasol
SSL
$4.46B
| $675K | ﹤0.01% |
24,885
-130
| -0.5% | -$3.53K |
|
1174
Webster Financial
WBS
$10.2B
| $674K | ﹤0.01% |
19,863
+30
| +0.2% | +$1.02K |
|
1175
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $673K | ﹤0.01% |
+14,132
| New | +$673K |
|