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 | |
|---|---|---|---|---|---|---|
1226
Interpublic Group of Companies
IPG
$9.74B
| $563K | ﹤0.01% |
25,207
+6,443
| +34% | +$144K |
|
1227
Morningstar
MORN
$10.9B
| $563K | ﹤0.01% |
7,097
+1,130
| +19% | +$89.6K |
|
1228
CF Industries
CF
$13.7B
| $562K | ﹤0.01% |
23,072
-290
| -1% | -$7.06K |
|
1229
Owens & Minor
OMI
$427M
| $562K | ﹤0.01% |
16,175
+6,004
| +59% | +$209K |
|
1230
TD Synnex
SNX
$12.3B
| $560K | ﹤0.01% |
9,820
-10,884
| -53% | -$621K |
|
|
AXDX
1231
DELISTED
Accelerate Diagnostics
AXDX
| $559K | ﹤0.01% |
2,050
-2,750
| -57% | -$750K |
|
1232
Q2 Holdings
QTWO
$5.25B
| $559K | ﹤0.01% |
19,500
-500
| -3% | -$14.3K |
|
1233
Valley National Bancorp
VLY
$6B
| $559K | ﹤0.01% |
57,410
+21,897
| +62% | +$213K |
|
1234
Franklin Resources
BEN
$12.8B
| $556K | ﹤0.01% |
15,630
-380
| -2% | -$13.5K |
|
1235
Skywest
SKYW
$4.35B
| $555K | ﹤0.01% |
+20,997
| New | +$555K |
|
|
ZOES
1236
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $554K | ﹤0.01% |
24,950
+300
| +1% | +$6.66K |
|
1237
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $553K | ﹤0.01% |
4,489
| – | – |
|
1238
Kohl's
KSS
$1.86B
| $550K | ﹤0.01% |
12,569
-341,392
| -96% | -$14.9M |
|
1239
Chefs' Warehouse
CHEF
$2.63B
| $545K | ﹤0.01% |
48,896
+7,410
| +18% | +$82.6K |
|
|
PBCT
1240
DELISTED
People's United Financial Inc
PBCT
| $541K | ﹤0.01% |
34,186
-4,713
| -12% | -$74.6K |
|
1241
Humana
HUM
$32.8B
| $539K | ﹤0.01% |
3,048
-1,641
| -35% | -$290K |
|
|
CSC
1242
DELISTED
Computer Sciences
CSC
| $535K | ﹤0.01% |
10,250
+608
| +6% | +$31.7K |
|
|
WRK
1243
DELISTED
WestRock Company
WRK
| $532K | ﹤0.01% |
10,979
-821
| -7% | -$39.8K |
|
1244
Wabash National
WNC
$463M
| $530K | ﹤0.01% |
+37,214
| New | +$530K |
|
1245
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $529K | ﹤0.01% |
8,360
| – | – |
|
1246
AMC Networks
AMCX
$336M
| $525K | ﹤0.01% |
10,131
-81
| -0.8% | -$4.2K |
|
1247
UFP Industries
UFPI
$5.88B
| $524K | ﹤0.01% |
+15,960
| New | +$524K |
|
|
TSS
1248
DELISTED
Total System Services, Inc.
TSS
| $523K | ﹤0.01% |
11,096
+4,640
| +72% | +$219K |
|
|
PE
1249
DELISTED
PARSLEY ENERGY INC
PE
| $521K | ﹤0.01% |
15,550
-3,200
| -17% | -$107K |
|
1250
Viatris
VTRS
$12.2B
| $516K | ﹤0.01% |
13,537
-10,505
| -44% | -$400K |
|