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 | |
|---|---|---|---|---|---|---|
1151
Televisa
TV
$1.5B
| $937K | ﹤0.01% |
38,457
-104
| -0.3% | -$2.53K |
|
1152
Fortis
FTS
$24.7B
| $934K | ﹤0.01% |
26,584
-1,294
| -5% | -$45.5K |
|
1153
Kennedy-Wilson Holdings
KW
$1.23B
| $933K | ﹤0.01% |
+48,977
| New | +$933K |
|
|
IPHI
1154
DELISTED
INPHI CORPORATION
IPHI
| $933K | ﹤0.01% |
27,200
+1,200
| +5% | +$41.2K |
|
1155
iShares Gold Trust
IAU
$53.5B
| $930K | ﹤0.01% |
38,936
-759
| -2% | -$18.1K |
|
|
DISCA
1156
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $926K | ﹤0.01% |
35,859
-178,367
| -83% | -$4.61M |
|
|
WCG
1157
DELISTED
Wellcare Health Plans, Inc.
WCG
| $924K | ﹤0.01% |
5,147
+3,608
| +234% | +$648K |
|
1158
Entegris
ENTG
$12B
| $921K | ﹤0.01% |
41,964
+30,197
| +257% | +$663K |
|
|
CALD
1159
DELISTED
Callidus Software, Inc.
CALD
| $920K | ﹤0.01% |
+38,000
| New | +$920K |
|
1160
Royal Gold
RGLD
$12.2B
| $914K | ﹤0.01% |
11,696
+13
| +0.1% | +$1.02K |
|
1161
CBRE Group
CBRE
$48.6B
| $910K | ﹤0.01% |
24,999
-142,904
| -85% | -$5.2M |
|
|
MINI
1162
DELISTED
Mobile Mini Inc
MINI
| $904K | ﹤0.01% |
30,290
-2,992
| -9% | -$89.3K |
|
1163
SPDR S&P Dividend ETF
SDY
$20.3B
| $898K | ﹤0.01% |
10,102
+630
| +7% | +$56K |
|
1164
Applied Optoelectronics
AAOI
$1.62B
| $896K | ﹤0.01% |
+14,500
| New | +$896K |
|
|
XLNX
1165
DELISTED
Xilinx Inc
XLNX
| $895K | ﹤0.01% |
13,909
+251
| +2% | +$16.2K |
|
|
Y
1166
DELISTED
Alleghany Corporation
Y
| $890K | ﹤0.01% |
1,496
-407
| -21% | -$242K |
|
1167
HubSpot
HUBS
$25.9B
| $883K | ﹤0.01% |
+13,430
| New | +$883K |
|
1168
iShares Core S&P Total US Stock Market ETF
ITOT
$76.2B
| $880K | ﹤0.01% |
15,883
| – | – |
|
1169
Vanguard Total Bond Market
BND
$135B
| $879K | ﹤0.01% |
10,740
+193
| +2% | +$15.8K |
|
1170
Advanced Micro Devices
AMD
$261B
| $875K | ﹤0.01% |
70,113
+272
| +0.4% | +$3.4K |
|
|
ZEN
1171
DELISTED
ZENDESK INC
ZEN
| $873K | ﹤0.01% |
31,429
+950
| +3% | +$26.4K |
|
1172
Amkor Technology
AMKR
$6.12B
| $869K | ﹤0.01% |
88,898
-1,444
| -2% | -$14.1K |
|
1173
Grand Canyon Education
LOPE
$5.68B
| $854K | ﹤0.01% |
10,892
+1,309
| +14% | +$103K |
|
|
HZN
1174
DELISTED
Horizon Global Corporation
HZN
| $852K | ﹤0.01% |
59,308
+776
| +1% | +$11.1K |
|
1175
Illumina
ILMN
$14.9B
| $849K | ﹤0.01% |
5,030
+1,322
| +36% | +$223K |
|