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 | |
|---|---|---|---|---|---|---|
1151
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $940K | ﹤0.01% |
11,736
-1,050
| -8% | -$84.1K |
|
1152
SPDR S&P Dividend ETF
SDY
$20.3B
| $934K | ﹤0.01% |
10,227
+125
| +1% | +$11.4K |
|
1153
Honda
HMC
$44.5B
| $934K | ﹤0.01% |
31,600
+1,823
| +6% | +$53.9K |
|
1154
Plains GP Holdings
PAGP
$3.66B
| $932K | ﹤0.01% |
42,623
-15,927
| -27% | -$348K |
|
|
MINI
1155
DELISTED
Mobile Mini Inc
MINI
| $932K | ﹤0.01% |
27,046
-3,244
| -11% | -$112K |
|
1156
Corpay
CPAY
$21.6B
| $929K | ﹤0.01% |
6,002
-117,762
| -95% | -$18.2M |
|
1157
Fortis
FTS
$24.7B
| $921K | ﹤0.01% |
25,749
-835
| -3% | -$29.9K |
|
1158
Tenaris
TS
$18.5B
| $920K | ﹤0.01% |
32,509
+1,053
| +3% | +$29.8K |
|
|
CTLT
1159
DELISTED
CATALENT, INC.
CTLT
| $919K | ﹤0.01% |
23,025
+10,036
| +77% | +$401K |
|
|
LSXMA
1160
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $918K | ﹤0.01% |
30,339
-1,095
| -3% | -$33.1K |
|
|
LADR
1161
Ladder Capital
LADR
$1.49B
| $916K | ﹤0.01% |
66,473
-109,693
| -62% | -$1.51M |
|
|
CLVS
1162
DELISTED
Clovis Oncology, Inc.
CLVS
| $906K | ﹤0.01% |
+11,000
| New | +$906K |
|
|
WCG
1163
DELISTED
Wellcare Health Plans, Inc.
WCG
| $903K | ﹤0.01% |
5,257
+110
| +2% | +$18.9K |
|
1164
Bridgford Foods
BRID
$71.7M
| $900K | ﹤0.01% |
74,714
-10,110
| -12% | -$122K |
|
|
HEP
1165
DELISTED
Holly Energy Partners, L.P.
HEP
| $896K | ﹤0.01% |
26,817
+18,677
| +229% | +$624K |
|
1166
Canadian Pacific Kansas City
CP
$68.2B
| $894K | ﹤0.01% |
26,615
-97,255
| -79% | -$3.27M |
|
|
ORIT
1167
DELISTED
Oritani Financial Corp. New
ORIT
| $885K | ﹤0.01% |
52,700
-10,480
| -17% | -$176K |
|
1168
Emerald Holding
EEX
$972M
| $877K | ﹤0.01% |
+37,725
| New | +$877K |
|
1169
Vanguard Total Bond Market
BND
$135B
| $864K | ﹤0.01% |
10,546
-194
| -2% | -$15.9K |
|
|
JNPR
1170
DELISTED
Juniper Networks
JNPR
| $855K | ﹤0.01% |
30,740
+453
| +1% | +$12.6K |
|
1171
Teladoc Health
TDOC
$1.33B
| $855K | ﹤0.01% |
25,785
+8,971
| +53% | +$297K |
|
1172
Bruker
BRKR
$4.66B
| $848K | ﹤0.01% |
28,500
| – | – |
|
1173
SolarEdge
SEDG
$1.75B
| $846K | ﹤0.01% |
29,630
-2,505
| -8% | -$71.5K |
|
1174
KeyCorp
KEY
$21.2B
| $844K | ﹤0.01% |
44,820
-306,887
| -87% | -$5.78M |
|
1175
The Mosaic Company
MOS
$10.4B
| $838K | ﹤0.01% |
38,794
-16,930
| -30% | -$366K |
|