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 | |
|---|---|---|---|---|---|---|
1226
Rayonier
RYN
$4.04B
| $678K | ﹤0.01% |
24,762
-1,305
| -5% | -$35.7K |
|
1227
Steris
STE
$24.5B
| $668K | ﹤0.01% |
8,197
+562
| +7% | +$45.8K |
|
|
JPM.WS
1228
DELISTED
JPMorgan Chase
JPM.WS
| $666K | ﹤0.01% |
13,250
-25,625
| -66% | -$1.29M |
|
1229
CF Industries
CF
$13.7B
| $661K | ﹤0.01% |
23,648
+3,583
| +18% | +$100K |
|
|
AERI
1230
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $657K | ﹤0.01% |
+12,500
| New | +$657K |
|
|
PRAH
1231
DELISTED
PRA Health Sciences, Inc.
PRAH
| $649K | ﹤0.01% |
8,656
-18,492
| -68% | -$1.39M |
|
|
MDP
1232
DELISTED
Meredith Corporation
MDP
| $647K | ﹤0.01% |
10,886
+3,224
| +42% | +$192K |
|
1233
Lumen
LUMN
$5.78B
| $644K | ﹤0.01% |
26,972
-579
| -2% | -$13.8K |
|
1234
SolarEdge
SEDG
$1.78B
| $643K | ﹤0.01% |
32,135
-168,565
| -84% | -$3.37M |
|
1235
Criteo
CRTO
$1.21B
| $641K | ﹤0.01% |
+13,063
| New | +$641K |
|
|
LNCE
1236
DELISTED
Snyders-Lance, Inc.
LNCE
| $632K | ﹤0.01% |
18,248
-3,061
| -14% | -$106K |
|
1237
Enovis
ENOV
$1.78B
| $630K | ﹤0.01% |
9,296
-581
| -6% | -$39.4K |
|
|
ENBL
1238
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $628K | ﹤0.01% |
39,418
+2,117
| +6% | +$33.7K |
|
1239
Greif
GEF
$3.5B
| $626K | ﹤0.01% |
11,231
+231
| +2% | +$12.9K |
|
1240
Fidelity National Financial
FNF
$16.3B
| $625K | ﹤0.01% |
20,071
+1,648
| +9% | +$51.3K |
|
|
JAG
1241
DELISTED
Jagged Peak Energy Inc.
JAG
| $621K | ﹤0.01% |
46,500
| – | – |
|
|
SAVE
1242
DELISTED
Spirit Airlines, Inc.
SAVE
| $620K | ﹤0.01% |
+12,000
| New | +$620K |
|
1243
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $617K | ﹤0.01% |
14,940
+3,556
| +31% | +$147K |
|
1244
AMC Networks
AMCX
$336M
| $616K | ﹤0.01% |
11,537
+219
| +2% | +$11.7K |
|
1245
Interpublic Group of Companies
IPG
$9.74B
| $616K | ﹤0.01% |
25,057
+3,576
| +17% | +$87.9K |
|
1246
Northfield Bancorp
NFBK
$487M
| $616K | ﹤0.01% |
35,900
-3,000
| -8% | -$51.5K |
|
1247
Micron Technology
MU
$151B
| $615K | ﹤0.01% |
20,605
+8,198
| +66% | +$245K |
|
|
GG
1248
DELISTED
Goldcorp Inc
GG
| $614K | ﹤0.01% |
47,584
-3,825
| -7% | -$49.4K |
|
1249
Carter's
CRI
$1.05B
| $613K | ﹤0.01% |
6,895
| – | – |
|
1250
Franklin Resources
BEN
$12.8B
| $609K | ﹤0.01% |
13,607
-1,855
| -12% | -$83K |
|