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 | |
|---|---|---|---|---|---|---|
1251
Planet Fitness
PLNT
$8.75B
| $594K | ﹤0.01% |
+22,000
| New | +$594K |
|
|
GG
1252
DELISTED
Goldcorp Inc
GG
| $591K | ﹤0.01% |
45,610
-1,974
| -4% | -$25.6K |
|
1253
Principal Financial Group
PFG
$17.8B
| $586K | ﹤0.01% |
9,103
+563
| +7% | +$36.2K |
|
1254
Vanguard Value ETF
VTV
$143B
| $580K | ﹤0.01% |
5,811
+511
| +10% | +$51K |
|
1255
ORIX
IX
$29.8B
| $578K | ﹤0.01% |
35,720
+195
| +0.5% | +$3.16K |
|
1256
Coffee Holding Co
JVA
$23.3M
| $577K | ﹤0.01% |
129,975
-4,200
| -3% | -$18.6K |
|
1257
Customers Bancorp
CUBI
$2.32B
| $574K | ﹤0.01% |
17,599
-8,188
| -32% | -$267K |
|
|
APLP
1258
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $572K | ﹤0.01% |
+40,133
| New | +$572K |
|
1259
Financial Select Sector SPDR Fund
XLF
$54.1B
| $570K | ﹤0.01% |
22,055
+3,881
| +21% | +$100K |
|
1260
Zions Bancorporation
ZION
$8.42B
| $566K | ﹤0.01% |
11,992
+23
| +0.2% | +$1.09K |
|
|
BIVV
1261
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $563K | ﹤0.01% |
9,872
+3,124
| +46% | +$178K |
|
1262
WESCO International
WCC
$10.6B
| $562K | ﹤0.01% |
9,650
-228
| -2% | -$13.3K |
|
1263
Turning Point Brands
TPB
$1.78B
| $561K | ﹤0.01% |
33,000
| – | – |
|
1264
Xcel Energy
XEL
$42.4B
| $560K | ﹤0.01% |
11,824
+266
| +2% | +$12.6K |
|
|
WGL
1265
DELISTED
Wgl Holdings
WGL
| $557K | ﹤0.01% |
6,620
| – | – |
|
|
GMLP
1266
DELISTED
Golar LNG Partners LP
GMLP
| $554K | ﹤0.01% |
23,850
-25,125
| -51% | -$584K |
|
1267
Southwest Gas
SWX
$5.58B
| $545K | ﹤0.01% |
7,016
+170
| +2% | +$13.2K |
|
1268
Axogen
AXGN
$738M
| $542K | ﹤0.01% |
28,000
+16,000
| +133% | +$310K |
|
1269
United States Oil Fund
USO
$912M
| $542K | ﹤0.01% |
6,500
| – | – |
|
|
MFA
1270
MFA Financial
MFA
$1.06B
| $538K | ﹤0.01% |
15,345
+149
| +1% | +$5.22K |
|
1271
Trip.com Group
TCOM
$47.7B
| $535K | ﹤0.01% |
10,141
-129,293
| -93% | -$6.82M |
|
|
MDP
1272
DELISTED
Meredith Corporation
MDP
| $535K | ﹤0.01% |
9,648
-1,238
| -11% | -$68.6K |
|
1273
Chesapeake Utilities
CPK
$2.9B
| $532K | ﹤0.01% |
6,799
-16,077
| -70% | -$1.26M |
|
1274
Suburban Propane Partners
SPH
$1.2B
| $531K | ﹤0.01% |
20,356
-238,375
| -92% | -$6.22M |
|
|
UBP
1275
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $529K | ﹤0.01% |
29,325
+3,700
| +14% | +$66.7K |
|