Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+1.89%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$72.7B
AUM Growth
-$3.66B
(-4.8%)
Cap. Flow
-$4.16B
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
1,582
New
92
Increased
562
Reduced
749
Closed
108
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$366M |
| 2 |
CELG
Celgene Corp
CELG
|
$193M |
| 3 |
Fidelity National Information Services
FIS
|
$159M |
| 4 |
Medtronic
MDT
|
$127M |
| 5 |
Apple
AAPL
|
$124M |
Top Sells
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$350M |
| 2 |
American Express
AXP
|
$276M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$255M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$240M |
| 5 |
PayPal
PYPL
|
$208M |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 14.27% |
| 3 | Industrials | 14.06% |
| 4 | Healthcare | 13.61% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
HSBC
HSBC
$227B
| $549K | ﹤0.01% |
19,796
-7,920
| -29% | -$220K |
|
1227
E.W. Scripps
SSP
$261M
| $546K | ﹤0.01% |
35,042
-7,583
| -18% | -$118K |
|
1228
Tenet Healthcare
THC
$17.3B
| $544K | ﹤0.01% |
18,799
+4,606
| +32% | +$133K |
|
1229
Trinseo
TSE
$88.1M
| $543K | ﹤0.01% |
14,755
-1,357
| -8% | -$49.9K |
|
1230
Copart
CPRT
$47B
| $542K | ﹤0.01% |
106,432
+16,760
| +19% | +$85.4K |
|
1231
Dana Inc
DAN
$2.7B
| $539K | ﹤0.01% |
+38,265
| New | +$539K |
|
1232
UFP Technologies
UFPT
$1.6B
| $538K | ﹤0.01% |
24,164
+2,707
| +13% | +$60.3K |
|
1233
Revvity
RVTY
$10.1B
| $536K | ﹤0.01% |
10,835
+4,181
| +63% | +$207K |
|
1234
Aflac
AFL
$57.2B
| $530K | ﹤0.01% |
16,802
-94
| -0.6% | -$2.97K |
|
|
AVX
1235
DELISTED
AVX Corporation
AVX
| $530K | ﹤0.01% |
42,194
-10,042
| -19% | -$126K |
|
|
VSI
1236
DELISTED
Vitamin Shoppe Inc.
VSI
| $525K | ﹤0.01% |
16,969
+1,283
| +8% | +$39.7K |
|
1237
Rocky Brands
RCKY
$217M
| $524K | ﹤0.01% |
41,150
-18,550
| -31% | -$236K |
|
1238
Omega Flex
OFLX
$353M
| $523K | ﹤0.01% |
15,026
+7,617
| +103% | +$265K |
|
|
BKCC
1239
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $521K | ﹤0.01% |
55,370
-17,475
| -24% | -$164K |
|
1240
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $517K | ﹤0.01% |
4,349
+672
| +18% | +$79.9K |
|
1241
Fresh Del Monte Produce
FDP
$1.72B
| $513K | ﹤0.01% |
12,188
+2,433
| +25% | +$102K |
|
1242
Labcorp
LH
$23.2B
| $513K | ﹤0.01% |
5,096
-616
| -11% | -$62K |
|
1243
Rayonier
RYN
$4.12B
| $512K | ﹤0.01% |
21,806
+2,575
| +13% | +$60.5K |
|
|
JNPR
1244
DELISTED
Juniper Networks
JNPR
| $511K | ﹤0.01% |
20,026
-2,227
| -10% | -$56.8K |
|
1245
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $510K | ﹤0.01% |
12,528
| – | – |
|
1246
Energy Select Sector SPDR Fund
XLE
$26.7B
| $504K | ﹤0.01% |
8,146
-64
| -0.8% | -$3.96K |
|
1247
Dillards
DDS
$9B
| $502K | ﹤0.01% |
+5,917
| New | +$502K |
|
1248
Shake Shack
SHAK
$4.03B
| $502K | ﹤0.01% |
+13,450
| New | +$502K |
|
|
CRC
1249
DELISTED
California Resources Corporation
CRC
| $502K | ﹤0.01% |
48,759
+31,258
| +179% | +$322K |
|
|
BETR
1250
DELISTED
Amplify Snack Brands, Inc.
BETR
| $501K | ﹤0.01% |
+35,000
| New | +$501K |
|