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 | |
|---|---|---|---|---|---|---|
1201
Merit Medical Systems
MMSI
$5.47B
| $763K | ﹤0.01% |
+20,000
| New | +$763K |
|
1202
Align Technology
ALGN
$9.85B
| $762K | ﹤0.01% |
5,074
+536
| +12% | +$80.5K |
|
|
IMGN
1203
DELISTED
Immunogen Inc
IMGN
| $759K | ﹤0.01% |
106,757
+58,814
| +123% | +$418K |
|
1204
Primerica
PRI
$8.9B
| $758K | ﹤0.01% |
10,000
| – | – |
|
1205
MasterCraft Boat Holdings
MCFT
$388M
| $757K | ﹤0.01% |
38,745
-1,600
| -4% | -$31.3K |
|
|
KTWO
1206
DELISTED
K2M Group Holdings, Inc
KTWO
| $755K | ﹤0.01% |
+31,000
| New | +$755K |
|
1207
Goodyear
GT
$2.45B
| $754K | ﹤0.01% |
21,557
-620
| -3% | -$21.7K |
|
1208
Hilton Grand Vacations
HGV
$4.19B
| $754K | ﹤0.01% |
20,918
+4,627
| +28% | +$167K |
|
1209
NVR
NVR
$23.6B
| $752K | ﹤0.01% |
312
-661
| -68% | -$1.59M |
|
1210
Varex Imaging
VREX
$485M
| $748K | ﹤0.01% |
22,136
-38,504
| -63% | -$1.3M |
|
1211
Avnet
AVT
$4.45B
| $743K | ﹤0.01% |
19,115
-37,375
| -66% | -$1.45M |
|
1212
Fortune Brands Innovations
FBIN
$7.05B
| $740K | ﹤0.01% |
13,275
+75
| +0.6% | +$4.18K |
|
|
PRXL
1213
DELISTED
Parexel International Corp
PRXL
| $736K | ﹤0.01% |
8,472
-370,769
| -98% | -$32.2M |
|
1214
Customers Bancorp
CUBI
$2.32B
| $729K | ﹤0.01% |
25,787
-3,125
| -11% | -$88.3K |
|
1215
InterDigital
IDCC
$7.74B
| $718K | ﹤0.01% |
9,294
-1,110
| -11% | -$85.8K |
|
|
WRK
1216
DELISTED
WestRock Company
WRK
| $709K | ﹤0.01% |
12,515
+466
| +4% | +$26.4K |
|
|
CKH
1217
DELISTED
Seacor Holdings Inc.
CKH
| $708K | ﹤0.01% |
21,339
-14,602
| -41% | -$484K |
|
1218
Vanguard Health Care ETF
VHT
$15.8B
| $707K | ﹤0.01% |
4,799
| – | – |
|
1219
Assured Guaranty
AGO
$3.9B
| $700K | ﹤0.01% |
16,759
-19,278
| -53% | -$805K |
|
1220
TriplePoint Venture Growth BDC
TPVG
$275M
| $694K | ﹤0.01% |
52,178
| – | – |
|
1221
American Financial Group
AFG
$11.5B
| $691K | ﹤0.01% |
6,950
-2,572
| -27% | -$256K |
|
1222
Tri Pointe Homes
TPH
$3.23B
| $689K | ﹤0.01% |
52,273
+26,560
| +103% | +$350K |
|
1223
John Wiley & Sons Class B
WLYB
$2.1B
| $688K | ﹤0.01% |
13,054
-167
| -1% | -$8.8K |
|
|
MDCO
1224
DELISTED
Medicines Co
MDCO
| $684K | ﹤0.01% |
18,000
+9,000
| +100% | +$342K |
|
1225
McKesson
MCK
$87.8B
| $682K | ﹤0.01% |
4,146
+113
| +3% | +$18.6K |
|