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 | |
|---|---|---|---|---|---|---|
|
NBIS
1226
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $655K | ﹤0.01% |
19,869
+612
| +3% | +$20.2K |
|
1227
Liberty Global Class C
LBTYK
$4B
| $652K | ﹤0.01% |
19,926
+825
| +4% | +$27K |
|
1228
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $642K | ﹤0.01% |
14,800
-140
| -0.9% | -$6.07K |
|
|
ORIG
1229
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $640K | ﹤0.01% |
+26,953
| New | +$640K |
|
1230
Assured Guaranty
AGO
$3.91B
| $639K | ﹤0.01% |
16,920
+161
| +1% | +$6.08K |
|
|
CKH
1231
DELISTED
Seacor Holdings Inc.
CKH
| $638K | ﹤0.01% |
14,313
-7,026
| -33% | -$313K |
|
1232
SL Green Realty
SLG
$4.21B
| $636K | ﹤0.01% |
6,488
-133,040
| -95% | -$13M |
|
1233
iShares MSCI BIC ETF
BKF
$92.5M
| $635K | ﹤0.01% |
14,801
| – | – |
|
|
JAG
1234
DELISTED
Jagged Peak Energy Inc.
JAG
| $635K | ﹤0.01% |
46,500
| – | – |
|
1235
Webster Financial
WBS
$10.2B
| $633K | ﹤0.01% |
12,041
+622
| +5% | +$32.7K |
|
1236
AMC Networks
AMCX
$336M
| $623K | ﹤0.01% |
10,651
-886
| -8% | -$51.8K |
|
1237
KKR & Co
KKR
$122B
| $623K | ﹤0.01% |
30,628
-1,125
| -4% | -$22.9K |
|
|
ENBL
1238
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $622K | ﹤0.01% |
38,901
-517
| -1% | -$8.27K |
|
1239
Yum China
YUMC
$16.2B
| $618K | ﹤0.01% |
15,474
-58,908
| -79% | -$2.35M |
|
1240
Marcus Corp
MCS
$488M
| $614K | ﹤0.01% |
22,154
+14,559
| +192% | +$404K |
|
|
AGRX
1241
DELISTED
Agile Therapeutics, Inc
AGRX
| $613K | ﹤0.01% |
+69
| New | +$613K |
|
|
WNRL
1242
DELISTED
Western Refining Logistics, LP
WNRL
| $611K | ﹤0.01% |
+23,669
| New | +$611K |
|
1243
Carter's
CRI
$1.05B
| $608K | ﹤0.01% |
6,153
-742
| -11% | -$73.3K |
|
1244
Edgewell Personal Care
EPC
$1.04B
| $608K | ﹤0.01% |
8,356
-151,597
| -95% | -$11M |
|
1245
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $606K | ﹤0.01% |
10,511
-5,372
| -34% | -$310K |
|
1246
AGCO
AGCO
$8.03B
| $604K | ﹤0.01% |
8,183
| – | – |
|
|
PSXP
1247
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $603K | ﹤0.01% |
11,475
+270
| +2% | +$14.2K |
|
1248
CrossAmerica Partners
CAPL
$780M
| $602K | ﹤0.01% |
+22,084
| New | +$602K |
|
1249
Masco
MAS
$15.4B
| $600K | ﹤0.01% |
15,386
+372
| +2% | +$14.5K |
|
|
FLIC
1250
DELISTED
First of Long Island Corp
FLIC
| $594K | ﹤0.01% |
19,497
+588
| +3% | +$17.9K |
|