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 | |
|---|---|---|---|---|---|---|
1251
Fortune Brands Innovations
FBIN
$7.05B
| $509K | ﹤0.01% |
10,248
| – | – |
|
1252
Pinnacle West Capital
PNW
$10.4B
| $502K | ﹤0.01% |
6,605
+97
| +1% | +$7.37K |
|
1253
Clarus
CLAR
$154M
| $499K | ﹤0.01% |
97,582
+703
| +0.7% | +$3.6K |
|
|
AKS
1254
DELISTED
AK Steel Holding Corp.
AKS
| $498K | ﹤0.01% |
+103,141
| New | +$498K |
|
|
VLP
1255
DELISTED
Valero Energy Partners LP
VLP
| $498K | ﹤0.01% |
11,400
-825
| -7% | -$36K |
|
1256
Invesco DB Agriculture Fund
DBA
$802M
| $497K | ﹤0.01% |
24,853
-500
| -2% | -$10K |
|
1257
Synopsys
SNPS
$112B
| $497K | ﹤0.01% |
8,382
+3,028
| +57% | +$180K |
|
1258
MasterCraft Boat Holdings
MCFT
$376M
| $488K | ﹤0.01% |
42,845
-6,500
| -13% | -$74K |
|
|
YHOO
1259
DELISTED
Yahoo Inc
YHOO
| $488K | ﹤0.01% |
11,328
-167
| -1% | -$7.19K |
|
|
MFA
1260
MFA Financial
MFA
$1.05B
| $487K | ﹤0.01% |
+16,274
| New | +$487K |
|
|
NXRT
1261
NexPoint Residential Trust
NXRT
$865M
| $485K | ﹤0.01% |
+24,665
| New | +$485K |
|
1262
iShares China Large-Cap ETF
FXI
$6.83B
| $484K | ﹤0.01% |
12,739
-7
| -0.1% | -$266 |
|
1263
Zions Bancorporation
ZION
$8.4B
| $476K | ﹤0.01% |
15,353
-2,783
| -15% | -$86.3K |
|
|
ALDR
1264
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $475K | ﹤0.01% |
14,500
-5,500
| -28% | -$180K |
|
1265
Assured Guaranty
AGO
$3.91B
| $473K | ﹤0.01% |
17,042
-15,501
| -48% | -$430K |
|
1266
TAL Education Group
TAL
$6.47B
| $472K | ﹤0.01% |
39,936
-4,293,900
| -99% | -$50.7M |
|
1267
Tri Pointe Homes
TPH
$3.11B
| $472K | ﹤0.01% |
35,828
+500
| +1% | +$6.59K |
|
|
ARIA
1268
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $472K | ﹤0.01% |
+34,500
| New | +$472K |
|
1269
Principal Financial Group
PFG
$17.8B
| $464K | ﹤0.01% |
9,006
| – | – |
|
1270
Yelp
YELP
$2B
| $464K | ﹤0.01% |
11,129
-150
| -1% | -$6.25K |
|
1271
PACCAR
PCAR
$51.2B
| $463K | ﹤0.01% |
11,805
+1,308
| +12% | +$51.3K |
|
|
HSKA
1272
DELISTED
Heska Corp
HSKA
| $463K | ﹤0.01% |
8,500
-8,500
| -50% | -$463K |
|
1273
BlackRock MuniYield New York Quality Fund
MYN
$371M
| $460K | ﹤0.01% |
32,602
+13,102
| +67% | +$185K |
|
|
CLCD
1274
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $458K | ﹤0.01% |
+12,000
| New | +$458K |
|
1275
Crane NXT
CXT
$3.49B
| $455K | ﹤0.01% |
20,772
-236
| -1% | -$5.17K |
|