Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+5.51%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$73.6B
AUM Growth
+$1.09B
(+1.5%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
9.51%
Holding
1,677
New
146
Increased
554
Reduced
775
Closed
99
Top Buys
| 1 |
Leidos
LDOS
|
+$202M |
| 2 |
Starbucks
SBUX
|
+$146M |
| 3 |
Western Midstream Partners
WES
|
+$114M |
| 4 |
Kroger
KR
|
+$105M |
| 5 |
Fortive
FTV
|
+$88.9M |
Top Sells
| 1 |
FEIC
FEI COMPANY
FEIC
|
+$191M |
| 2 |
Danaher
DHR
|
+$136M |
| 3 |
CVS Health
CVS
|
+$132M |
| 4 |
PayPal
PYPL
|
+$119M |
| 5 |
Wells Fargo
WFC
|
+$118M |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 14.68% |
| 3 | Industrials | 13.21% |
| 4 | Healthcare | 12.89% |
| 5 | Energy | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STRZA
1151
DELISTED
Starz - Series A
STRZA
| $773K | ﹤0.01% |
24,797
-467,465
| -95% | -$14.6M |
|
1152
Lear
LEA
$5.76B
| $768K | ﹤0.01% |
6,332
+2,475
| +64% | +$300K |
|
1153
Molson Coors Class B
TAP
$9.7B
| $766K | ﹤0.01% |
6,980
+4,320
| +162% | +$474K |
|
1154
Greif Class B
GEF.B
$2.42B
| $765K | ﹤0.01% |
+12,631
| New | +$765K |
|
|
ISLE
1155
DELISTED
Isle of Capri Casinos Inc
ISLE
| $765K | ﹤0.01% |
+34,334
| New | +$765K |
|
1156
Copart
CPRT
$46.9B
| $762K | ﹤0.01% |
113,808
+16,896
| +17% | +$113K |
|
|
KLXI
1157
DELISTED
KLX Inc.
KLXI
| $758K | ﹤0.01% |
+25,548
| New | +$758K |
|
1158
Pricesmart
PSMT
$3.41B
| $753K | ﹤0.01% |
8,995
+1,224
| +16% | +$102K |
|
1159
Webster Financial
WBS
$10.2B
| $751K | ﹤0.01% |
19,771
-92
| -0.5% | -$3.5K |
|
|
ONCE
1160
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $751K | ﹤0.01% |
12,500
+3,500
| +39% | +$210K |
|
1161
Ionis Pharmaceuticals
IONS
$10.2B
| $749K | ﹤0.01% |
20,441
-75
| -0.4% | -$2.75K |
|
|
HES
1162
DELISTED
Hess
HES
| $730K | ﹤0.01% |
13,620
-3,269
| -19% | -$175K |
|
1163
Shenandoah Telecom
SHEN
$728M
| $726K | ﹤0.01% |
+26,693
| New | +$726K |
|
|
MENT
1164
DELISTED
Mentor Graphics Corp
MENT
| $726K | ﹤0.01% |
+27,473
| New | +$726K |
|
1165
John Wiley & Sons Class B
WLYB
$2.26B
| $723K | ﹤0.01% |
13,427
-1,350
| -9% | -$72.7K |
|
1166
Honda
HMC
$44.4B
| $721K | ﹤0.01% |
24,933
+3,582
| +17% | +$104K |
|
1167
Coffee Holding Co
JVA
$23.6M
| $720K | ﹤0.01% |
129,575
-10,100
| -7% | -$56.1K |
|
|
OXFD
1168
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $715K | ﹤0.01% |
+56,891
| New | +$715K |
|
1169
Grifois
GRFS
$6.7B
| $713K | ﹤0.01% |
44,635
-7,199
| -14% | -$115K |
|
1170
ONE Gas
OGS
$4.5B
| $710K | ﹤0.01% |
11,476
+6,566
| +134% | +$406K |
|
|
BNCN
1171
DELISTED
BNC Bancorp
BNCN
| $705K | ﹤0.01% |
29,000
-1,000
| -3% | -$24.3K |
|
|
DHC
1172
Diversified Healthcare Trust
DHC
$1.05B
| $704K | ﹤0.01% |
31,003
+1,579
| +5% | +$35.9K |
|
1173
Autohome
ATHM
$3.4B
| $702K | ﹤0.01% |
28,961
+4,611
| +19% | +$112K |
|
1174
Northfield Bancorp
NFBK
$487M
| $702K | ﹤0.01% |
43,600
-10,500
| -19% | -$169K |
|
1175
UFP Technologies
UFPT
$1.55B
| $699K | ﹤0.01% |
26,375
+4,135
| +19% | +$110K |
|