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 | |
|---|---|---|---|---|---|---|
|
Y
1176
DELISTED
Alleghany Corporation
Y
| $836K | ﹤0.01% |
1,509
+13
| +0.9% | +$7.2K |
|
1177
Enovis
ENOV
$1.78B
| $833K | ﹤0.01% |
11,620
+2,324
| +25% | +$167K |
|
1178
CF Industries
CF
$13.7B
| $830K | ﹤0.01% |
23,620
-28
| -0.1% | -$984 |
|
1179
Sasol
SSL
$4.38B
| $821K | ﹤0.01% |
29,821
+1,235
| +4% | +$34K |
|
|
DISCA
1180
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $817K | ﹤0.01% |
38,353
+2,494
| +7% | +$53.1K |
|
1181
Primerica
PRI
$8.9B
| $816K | ﹤0.01% |
10,000
| – | – |
|
|
GNC
1182
DELISTED
GNC Holdings, Inc.
GNC
| $813K | ﹤0.01% |
92,000
-8,300
| -8% | -$73.3K |
|
1183
Hilton Grand Vacations
HGV
$4.19B
| $810K | ﹤0.01% |
20,981
+63
| +0.3% | +$2.43K |
|
1184
Cousins Properties
CUZ
$4.88B
| $804K | ﹤0.01% |
21,529
-561
| -3% | -$21K |
|
1185
Steris
STE
$24.5B
| $803K | ﹤0.01% |
9,083
+886
| +11% | +$78.3K |
|
1186
Howard Hughes
HHH
$4.69B
| $802K | ﹤0.01% |
7,133
+5,245
| +278% | +$590K |
|
|
CIM
1187
Chimera Investment
CIM
$1.18B
| $801K | ﹤0.01% |
14,105
+159
| +1% | +$9.03K |
|
|
TEP
1188
DELISTED
Tallgrass Energy Partners, LP
TEP
| $797K | ﹤0.01% |
+16,642
| New | +$797K |
|
|
SINA
1189
DELISTED
Sina Corp
SINA
| $791K | ﹤0.01% |
6,895
+1
| +0% | +$115 |
|
1190
Humana
HUM
$32.8B
| $787K | ﹤0.01% |
3,230
-20,817
| -87% | -$5.07M |
|
1191
Fortune Brands Innovations
FBIN
$7.05B
| $785K | ﹤0.01% |
13,656
+381
| +3% | +$21.9K |
|
1192
Varex Imaging
VREX
$485M
| $784K | ﹤0.01% |
23,160
+1,024
| +5% | +$34.7K |
|
1193
Puma Biotechnology
PBYI
$230M
| $778K | ﹤0.01% |
6,500
-10,700
| -62% | -$1.28M |
|
|
ARRY
1194
DELISTED
Array Biopharma Inc
ARRY
| $775K | ﹤0.01% |
+63,000
| New | +$775K |
|
1195
Telefônica Brasil
VIV
$19.9B
| $773K | ﹤0.01% |
48,797
-31,875
| -40% | -$505K |
|
1196
Waters Corp
WAT
$18.4B
| $772K | ﹤0.01% |
4,303
+88
| +2% | +$15.8K |
|
1197
Corcept Therapeutics
CORT
$7.56B
| $770K | ﹤0.01% |
39,891
-3,249
| -8% | -$62.7K |
|
1198
Equifax
EFX
$31.2B
| $770K | ﹤0.01% |
7,261
+1,528
| +27% | +$162K |
|
1199
News Corp Class A
NWSA
$16.9B
| $770K | ﹤0.01% |
58,038
-2,390
| -4% | -$31.7K |
|
1200
T Rowe Price
TROW
$23.8B
| $769K | ﹤0.01% |
8,478
+561
| +7% | +$50.9K |
|