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 | |
|---|---|---|---|---|---|---|
1176
Kellanova
K
$27.6B
| $847K | ﹤0.01% |
12,989
-747
| -5% | -$48.7K |
|
|
GNC
1177
DELISTED
GNC Holdings, Inc.
GNC
| $846K | ﹤0.01% |
+100,300
| New | +$846K |
|
|
JNPR
1178
DELISTED
Juniper Networks
JNPR
| $844K | ﹤0.01% |
30,287
+17,359
| +134% | +$484K |
|
|
TACO
1179
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $835K | ﹤0.01% |
60,754
| – | – |
|
1180
News Corp Class A
NWSA
$16.9B
| $828K | ﹤0.01% |
60,428
-235
| -0.4% | -$3.22K |
|
1181
Bruker
BRKR
$4.73B
| $822K | ﹤0.01% |
28,500
| – | – |
|
1182
Honda
HMC
$45.2B
| $816K | ﹤0.01% |
29,777
+338
| +1% | +$9.26K |
|
1183
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $813K | ﹤0.01% |
11,592
-468
| -4% | -$32.8K |
|
1184
iShares Russell 1000 ETF
IWB
$44.1B
| $804K | ﹤0.01% |
5,940
+384
| +7% | +$52K |
|
1185
Sasol
SSL
$4.38B
| $799K | ﹤0.01% |
28,586
-42
| -0.1% | -$1.17K |
|
1186
Morningstar
MORN
$10.9B
| $794K | ﹤0.01% |
10,137
+206
| +2% | +$16.1K |
|
1187
Intellia Therapeutics
NTLA
$1.28B
| $792K | ﹤0.01% |
49,517
+6,431
| +15% | +$103K |
|
1188
AvalonBay Communities
AVB
$27.8B
| $788K | ﹤0.01% |
4,103
-47,670
| -92% | -$9.16M |
|
1189
Equifax
EFX
$31.2B
| $788K | ﹤0.01% |
5,733
+10
| +0.2% | +$1.37K |
|
|
VSLR
1190
DELISTED
VIVINT SOLAR, INC.
VSLR
| $784K | ﹤0.01% |
133,935
+32,000
| +31% | +$187K |
|
|
SEMG
1191
DELISTED
SEMGROUP CORPORATION
SEMG
| $782K | ﹤0.01% |
28,953
-8,010
| -22% | -$216K |
|
|
CIM
1192
Chimera Investment
CIM
$1.18B
| $779K | ﹤0.01% |
13,946
-382
| -3% | -$21.3K |
|
1193
Universal Insurance Holdings
UVE
$704M
| $778K | ﹤0.01% |
30,889
+20,514
| +198% | +$517K |
|
1194
Cousins Properties
CUZ
$4.88B
| $777K | ﹤0.01% |
22,090
| – | – |
|
1195
Lifecore Biomedical
LFCR
$273M
| $776K | ﹤0.01% |
52,225
-6,200
| -11% | -$92.1K |
|
1196
Waters Corp
WAT
$18.4B
| $775K | ﹤0.01% |
4,215
+2,873
| +214% | +$528K |
|
|
IO
1197
DELISTED
ION Geophysical Corporation
IO
| $771K | ﹤0.01% |
177,127
-9,013
| -5% | -$39.2K |
|
1198
Philips
PHG
$26.7B
| $766K | ﹤0.01% |
27,153
+21
| +0.1% | +$592 |
|
1199
Gibraltar Industries
ROCK
$1.79B
| $766K | ﹤0.01% |
21,486
-2,150
| -9% | -$76.7K |
|
1200
Esperion Therapeutics
ESPR
$512M
| $764K | ﹤0.01% |
+16,500
| New | +$764K |
|