Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+5.51%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$73.6B
AUM Growth
+$1.09B
(+1.5%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
9.51%
Holding
1,677
New
146
Increased
554
Reduced
775
Closed
99
Top Buys
| 1 |
Leidos
LDOS
|
+$202M |
| 2 |
Starbucks
SBUX
|
+$146M |
| 3 |
Western Midstream Partners
WES
|
+$114M |
| 4 |
Kroger
KR
|
+$105M |
| 5 |
Fortive
FTV
|
+$88.9M |
Top Sells
| 1 |
FEIC
FEI COMPANY
FEIC
|
+$191M |
| 2 |
Danaher
DHR
|
+$136M |
| 3 |
CVS Health
CVS
|
+$132M |
| 4 |
PayPal
PYPL
|
+$119M |
| 5 |
Wells Fargo
WFC
|
+$118M |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 14.68% |
| 3 | Industrials | 13.21% |
| 4 | Healthcare | 12.89% |
| 5 | Energy | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Marathon Petroleum
MPC
$55.1B
| $633K | ﹤0.01% |
15,592
-985
| -6% | -$40K |
|
1202
SPDR S&P Dividend ETF
SDY
$20.3B
| $631K | ﹤0.01% |
7,477
+314
| +4% | +$26.5K |
|
1203
United Natural Foods
UNFI
$1.74B
| $622K | ﹤0.01% |
+15,534
| New | +$622K |
|
1204
Pediatrix Medical
MD
$1.48B
| $621K | ﹤0.01% |
9,367
-173
| -2% | -$11.5K |
|
1205
TriplePoint Venture Growth BDC
TPVG
$275M
| $614K | ﹤0.01% |
57,940
-3,048
| -5% | -$32.3K |
|
|
CORE
1206
DELISTED
Core Mark Holding Co., Inc.
CORE
| $614K | ﹤0.01% |
17,141
+341
| +2% | +$12.2K |
|
|
TSRO
1207
DELISTED
TESARO, Inc.
TSRO
| $605K | ﹤0.01% |
6,040
+3,000
| +99% | +$300K |
|
|
FOMX
1208
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $602K | ﹤0.01% |
+65,000
| New | +$602K |
|
1209
Bruker
BRKR
$4.67B
| $600K | ﹤0.01% |
26,500
-5,300
| -17% | -$120K |
|
1210
Vital Energy
VTLE
$609M
| $600K | ﹤0.01% |
+2,324
| New | +$600K |
|
1211
Liberty Broadband Class C
LBRDK
$8.69B
| $596K | ﹤0.01% |
8,335
-476
| -5% | -$34K |
|
1212
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $594K | ﹤0.01% |
12,002
-2,130
| -15% | -$105K |
|
1213
Dolby
DLB
$7.02B
| $592K | ﹤0.01% |
10,910
+2,020
| +23% | +$110K |
|
1214
Manulife Financial
MFC
$52.2B
| $592K | ﹤0.01% |
41,976
+9,249
| +28% | +$130K |
|
|
CIT
1215
DELISTED
CIT Group Inc.
CIT
| $592K | ﹤0.01% |
16,303
-17,936
| -52% | -$651K |
|
1216
Cavco Industries
CVCO
$4.32B
| $586K | ﹤0.01% |
+5,916
| New | +$586K |
|
|
LNKD
1217
DELISTED
LinkedIn Corporation
LNKD
| $586K | ﹤0.01% |
3,065
-84,715
| -97% | -$16.2M |
|
1218
TransUnion
TRU
$18.2B
| $582K | ﹤0.01% |
+16,863
| New | +$582K |
|
1219
E.W. Scripps
SSP
$264M
| $579K | ﹤0.01% |
36,400
-1,600
| -4% | -$25.5K |
|
|
BNFT
1220
DELISTED
Benefitfocus, Inc.
BNFT
| $579K | ﹤0.01% |
14,500
-500
| -3% | -$20K |
|
1221
Rayonier
RYN
$4.1B
| $578K | ﹤0.01% |
22,885
-392
| -2% | -$9.9K |
|
1222
Altisource Portfolio Solutions
ASPS
$126M
| $575K | ﹤0.01% |
2,219
| – | – |
|
1223
ProShares UltraShort S&P500
SDS
$438M
| $574K | ﹤0.01% |
+1,750
| New | +$574K |
|
1224
Lifecore Biomedical
LFCR
$273M
| $565K | ﹤0.01% |
+42,100
| New | +$565K |
|
|
ENLK
1225
DELISTED
EnLink Midstream Partners, LP
ENLK
| $565K | ﹤0.01% |
31,878
+4,848
| +18% | +$85.9K |
|