Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+5.8%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$87B
AUM Growth
+$7.13B
(+8.9%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
10.38%
Holding
1,873
New
276
Increased
613
Reduced
754
Closed
126
Top Buys
| 1 |
Aptiv
APTV
|
+$213M |
| 2 |
Analog Devices
ADI
|
+$136M |
| 3 |
Equifax
EFX
|
+$129M |
| 4 |
Martin Marietta Materials
MLM
|
+$124M |
| 5 |
DuPont de Nemours
DD
|
+$117M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$169M |
| 2 |
Expedia Group
EXPE
|
+$137M |
| 3 |
Dentsply Sirona
XRAY
|
+$111M |
| 4 |
Starbucks
SBUX
|
+$110M |
| 5 |
Motorola Solutions
MSI
|
+$97.4M |
Sector Composition
| 1 | Financials | 16.26% |
| 2 | Technology | 15.68% |
| 3 | Industrials | 12.52% |
| 4 | Healthcare | 9.84% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBFX
1176
DELISTED
PBF LOGISTICS LP
PBFX
| $1.05M | ﹤0.01% |
49,900
-8,074
| -14% | -$169K |
|
|
CJ
1177
DELISTED
C&J Energy Services, Inc.
CJ
| $1.04M | ﹤0.01% |
+31,080
| New | +$1.04M |
|
|
BBL
1178
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.04M | ﹤0.01% |
+25,772
| New | +$1.04M |
|
|
PEI
1179
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.04M | ﹤0.01% |
5,803
-14,306
| -71% | -$2.55M |
|
|
BIG
1180
DELISTED
Big Lots, Inc.
BIG
| $1.03M | ﹤0.01% |
+18,379
| New | +$1.03M |
|
1181
Tactile Systems Technology
TCMD
$300M
| $1.03M | ﹤0.01% |
35,500
+1,500
| +4% | +$43.5K |
|
1182
Essent Group
ESNT
$6.29B
| $1.03M | ﹤0.01% |
+23,648
| New | +$1.03M |
|
1183
Primerica
PRI
$8.9B
| $1.02M | ﹤0.01% |
10,000
| – | – |
|
1184
Sasol
SSL
$4.55B
| $1.02M | ﹤0.01% |
29,698
-123
| -0.4% | -$4.21K |
|
1185
IAC Inc
IAC
$2.92B
| $1.02M | ﹤0.01% |
46,453
+33,030
| +246% | +$722K |
|
1186
Range Resources
RRC
$8.11B
| $1.01M | ﹤0.01% |
59,396
-31,858
| -35% | -$543K |
|
|
GWR
1187
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.01M | ﹤0.01% |
12,869
-65,478
| -84% | -$5.15M |
|
1188
MasterCraft Boat Holdings
MCFT
$388M
| $1.01M | ﹤0.01% |
45,445
+11,100
| +32% | +$247K |
|
1189
Jefferies Financial Group
JEF
$13.2B
| $1.01M | ﹤0.01% |
42,547
-8,137
| -16% | -$193K |
|
|
SEMG
1190
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.01M | ﹤0.01% |
33,346
+6,645
| +25% | +$201K |
|
1191
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.01M | ﹤0.01% |
12,683
+947
| +8% | +$75.1K |
|
1192
Chegg
CHGG
$169M
| $1M | ﹤0.01% |
61,539
+15,539
| +34% | +$254K |
|
|
ABAX
1193
DELISTED
Abaxis Inc
ABAX
| $1M | ﹤0.01% |
20,254
-39,975
| -66% | -$1.98M |
|
1194
Sangamo Therapeutics
SGMO
$158M
| $1M | ﹤0.01% |
61,000
+40,000
| +190% | +$656K |
|
1195
iShares Russell 1000 ETF
IWB
$44.1B
| $997K | ﹤0.01% |
6,710
-553
| -8% | -$82.2K |
|
1196
Seagate
STX
$40.2B
| $996K | ﹤0.01% |
23,801
-20,808
| -47% | -$871K |
|
|
GRP.U
1197
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $995K | ﹤0.01% |
+25,403
| New | +$995K |
|
1198
National Fuel Gas
NFG
$7.71B
| $993K | ﹤0.01% |
18,089
-9,939
| -35% | -$546K |
|
1199
OGE Energy
OGE
$8.75B
| $991K | ﹤0.01% |
30,107
-1,675
| -5% | -$55.1K |
|
1200
Sarepta Therapeutics
SRPT
$1.84B
| $989K | ﹤0.01% |
17,775
-7,225
| -29% | -$402K |
|