Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+5.76%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$74.4B
AUM Growth
+$761M
(+1%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
9.68%
Holding
1,703
New
122
Increased
537
Reduced
852
Closed
124
Top Buys
| 1 |
General Dynamics
GD
|
+$227M |
| 2 |
Cencora
COR
|
+$159M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$122M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$110M |
| 5 |
EQT Corp
EQT
|
+$98.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$197M |
| 2 |
Pfizer
PFE
|
+$165M |
| 3 |
Abbott
ABT
|
+$143M |
| 4 |
Icon
ICLR
|
+$123M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$120M |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Technology | 14.53% |
| 3 | Industrials | 13.63% |
| 4 | Healthcare | 11.23% |
| 5 | Energy | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
TAL Education Group
TAL
$6.36B
| $872K | ﹤0.01% |
74,586
+34,650
| +87% | +$405K |
|
1152
Manulife Financial
MFC
$52.5B
| $867K | ﹤0.01% |
48,670
+6,694
| +16% | +$119K |
|
|
PRAH
1153
DELISTED
PRA Health Sciences, Inc.
PRAH
| $863K | ﹤0.01% |
+15,665
| New | +$863K |
|
1154
ProShares UltraShort S&P500
SDS
$474M
| $861K | ﹤0.01% |
2,850
+1,100
| +63% | +$332K |
|
|
TACO
1155
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $858K | ﹤0.01% |
60,754
-15,000
| -20% | -$212K |
|
1156
NGL Energy Partners
NGL
$761M
| $857K | ﹤0.01% |
40,802
+20,988
| +106% | +$441K |
|
1157
OGE Energy
OGE
$8.81B
| $853K | ﹤0.01% |
25,499
-106
| -0.4% | -$3.55K |
|
1158
Vanguard Total Bond Market
BND
$135B
| $851K | ﹤0.01% |
10,532
-106
| -1% | -$8.57K |
|
1159
Tesla
TSLA
$1.14T
| $841K | ﹤0.01% |
59,010
-12,345
| -17% | -$176K |
|
1160
TTM Technologies
TTMI
$5.07B
| $841K | ﹤0.01% |
+61,728
| New | +$841K |
|
1161
AutoZone
AZO
$71.2B
| $838K | ﹤0.01% |
1,061
-11,768
| -92% | -$9.29M |
|
1162
Flowers Foods
FLO
$3.05B
| $831K | ﹤0.01% |
41,614
-2,814,932
| -99% | -$56.2M |
|
1163
Cable One
CABO
$894M
| $829K | ﹤0.01% |
1,333
-22
| -2% | -$13.7K |
|
1164
Lifecore Biomedical
LFCR
$265M
| $827K | ﹤0.01% |
59,925
+17,825
| +42% | +$246K |
|
1165
Pricesmart
PSMT
$3.37B
| $827K | ﹤0.01% |
9,904
+909
| +10% | +$75.9K |
|
|
OXFD
1166
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $824K | ﹤0.01% |
55,100
-1,791
| -3% | -$26.8K |
|
1167
Equifax
EFX
$30.5B
| $821K | ﹤0.01% |
6,946
-342
| -5% | -$40.4K |
|
1168
iShares Gold Trust
IAU
$53.5B
| $820K | ﹤0.01% |
37,003
+990
| +3% | +$21.9K |
|
|
GWPH
1169
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $817K | ﹤0.01% |
+7,314
| New | +$817K |
|
1170
Shake Shack
SHAK
$3.89B
| $810K | ﹤0.01% |
22,644
-1,550
| -6% | -$55.4K |
|
1171
Northfield Bancorp
NFBK
$488M
| $805K | ﹤0.01% |
40,300
-3,300
| -8% | -$65.9K |
|
1172
Honda
HMC
$44.5B
| $789K | ﹤0.01% |
27,045
+2,112
| +8% | +$61.6K |
|
1173
Lear
LEA
$5.79B
| $785K | ﹤0.01% |
5,929
-403
| -6% | -$53.4K |
|
1174
CNX Resources
CNX
$4.16B
| $782K | ﹤0.01% |
51,444
-2,483
| -5% | -$37.7K |
|
1175
Sasol
SSL
$4.53B
| $781K | ﹤0.01% |
27,328
+2,219
| +9% | +$63.4K |
|