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 | |
|---|---|---|---|---|---|---|
|
SEMG
1201
DELISTED
SEMGROUP CORPORATION
SEMG
| $768K | ﹤0.01% |
26,701
-2,252
| -8% | -$64.8K |
|
1202
Avnet
AVT
$4.45B
| $758K | ﹤0.01% |
19,276
+161
| +0.8% | +$6.33K |
|
|
ELLI
1203
DELISTED
Ellie Mae Inc
ELLI
| $753K | ﹤0.01% |
9,174
-6,573
| -42% | -$540K |
|
1204
AvalonBay Communities
AVB
$27.8B
| $747K | ﹤0.01% |
4,184
+81
| +2% | +$14.5K |
|
1205
Kellanova
K
$27.6B
| $737K | ﹤0.01% |
12,593
-396
| -3% | -$23.2K |
|
|
SAFM
1206
DELISTED
Sanderson Farms Inc
SAFM
| $719K | ﹤0.01% |
4,454
+49
| +1% | +$7.91K |
|
1207
American Financial Group
AFG
$11.5B
| $718K | ﹤0.01% |
6,943
-7
| -0.1% | -$724 |
|
1208
Goodyear
GT
$2.45B
| $717K | ﹤0.01% |
21,566
+9
| +0% | +$299 |
|
1209
Franklin Resources
BEN
$12.9B
| $710K | ﹤0.01% |
15,952
+2,345
| +17% | +$104K |
|
1210
MasterCraft Boat Holdings
MCFT
$388M
| $700K | ﹤0.01% |
34,345
-4,400
| -11% | -$89.7K |
|
1211
InterDigital
IDCC
$7.74B
| $693K | ﹤0.01% |
9,399
+105
| +1% | +$7.74K |
|
1212
John Wiley & Sons Class B
WLYB
$2.1B
| $693K | ﹤0.01% |
13,054
| – | – |
|
1213
Tri Pointe Homes
TPH
$3.23B
| $684K | ﹤0.01% |
49,553
-2,720
| -5% | -$37.5K |
|
1214
Chegg
CHGG
$168M
| $683K | ﹤0.01% |
46,000
+21,000
| +84% | +$312K |
|
1215
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $678K | ﹤0.01% |
7,700
+1,100
| +17% | +$96.9K |
|
1216
TriplePoint Venture Growth BDC
TPVG
$275M
| $677K | ﹤0.01% |
50,490
-1,688
| -3% | -$22.6K |
|
1217
Dell
DELL
$82B
| $676K | ﹤0.01% |
31,175
-199
| -0.6% | -$4.32K |
|
1218
Philips
PHG
$26.7B
| $676K | ﹤0.01% |
20,847
-6,306
| -23% | -$204K |
|
|
ONCE
1219
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $672K | ﹤0.01% |
+7,541
| New | +$672K |
|
|
WRK
1220
DELISTED
WestRock Company
WRK
| $666K | ﹤0.01% |
11,747
-768
| -6% | -$43.5K |
|
1221
ProShares UltraShort S&P500
SDS
$478M
| $665K | ﹤0.01% |
2,850
-1,501
| -34% | -$350K |
|
1222
McKesson
MCK
$87.8B
| $662K | ﹤0.01% |
4,309
+163
| +4% | +$25K |
|
1223
Supernus Pharmaceuticals
SUPN
$2.58B
| $660K | ﹤0.01% |
+16,500
| New | +$660K |
|
1224
Greif
GEF
$3.56B
| $658K | ﹤0.01% |
11,232
+1
| +0% | +$59 |
|
1225
Northfield Bancorp
NFBK
$497M
| $658K | ﹤0.01% |
37,900
+2,000
| +6% | +$34.7K |
|