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 | |
|---|---|---|---|---|---|---|
1276
Fate Therapeutics
FATE
$113M
| $527K | ﹤0.01% |
133,000
+83,300
| +168% | +$330K |
|
1277
Lifecore Biomedical
LFCR
$272M
| $527K | ﹤0.01% |
40,725
-11,500
| -22% | -$149K |
|
1278
Alkermes
ALKS
$4.6B
| $526K | ﹤0.01% |
10,356
+356
| +4% | +$18.1K |
|
1279
Pilgrim's Pride
PPC
$10.4B
| $522K | ﹤0.01% |
+18,369
| New | +$522K |
|
|
SFS
1280
DELISTED
Smart & Final Stores, Inc.
SFS
| $522K | ﹤0.01% |
66,540
+14,600
| +28% | +$115K |
|
1281
KLA
KLAC
$121B
| $520K | ﹤0.01% |
4,904
-185
| -4% | -$19.6K |
|
1282
Pinnacle West Capital
PNW
$10.4B
| $514K | ﹤0.01% |
6,073
-284
| -4% | -$24K |
|
1283
NetApp
NTAP
$24.6B
| $512K | ﹤0.01% |
11,699
+3,498
| +43% | +$153K |
|
1284
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$285M
| $512K | ﹤0.01% |
14,395
| – | – |
|
1285
Robert Half
RHI
$3.65B
| $510K | ﹤0.01% |
10,128
+1,070
| +12% | +$53.9K |
|
|
MIK
1286
DELISTED
Michaels Stores, Inc
MIK
| $510K | ﹤0.01% |
23,736
+2,576
| +12% | +$55.3K |
|
1287
Wolfspeed
WOLF
$285M
| $503K | ﹤0.01% |
17,836
-1,753
| -9% | -$49.4K |
|
|
PBCT
1288
DELISTED
People's United Financial Inc
PBCT
| $500K | ﹤0.01% |
27,553
-2,599
| -9% | -$47.2K |
|
|
ISCA
1289
DELISTED
International Speedway Corp
ISCA
| $496K | ﹤0.01% |
13,785
+128
| +0.9% | +$4.61K |
|
|
PSB
1290
DELISTED
PS Business Parks, Inc.
PSB
| $492K | ﹤0.01% |
3,685
-406
| -10% | -$54.2K |
|
|
LNCE
1291
DELISTED
Snyders-Lance, Inc.
LNCE
| $491K | ﹤0.01% |
12,864
-5,384
| -30% | -$205K |
|
|
VMW
1292
DELISTED
VMware, Inc
VMW
| $489K | ﹤0.01% |
4,483
+164
| +4% | +$17.9K |
|
1293
iShares Select Dividend ETF
DVY
$20.7B
| $487K | ﹤0.01% |
5,204
-945
| -15% | -$88.4K |
|
1294
Timken Company
TKR
$5.3B
| $485K | ﹤0.01% |
9,980
+246
| +3% | +$12K |
|
1295
Paycom
PAYC
$12.5B
| $478K | ﹤0.01% |
6,381
+66
| +1% | +$4.94K |
|
1296
iShares Asia 50 ETF
AIA
$967M
| $477K | ﹤0.01% |
7,775
| – | – |
|
1297
Markel Group
MKL
$24.4B
| $476K | ﹤0.01% |
446
+18
| +4% | +$19.2K |
|
1298
Dorman Products
DORM
$4.98B
| $475K | ﹤0.01% |
6,633
-10,832
| -62% | -$776K |
|
1299
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $475K | ﹤0.01% |
5,593
+468
| +9% | +$39.7K |
|
1300
Energy Recovery
ERII
$765M
| $474K | ﹤0.01% |
60,000
+40,000
| +200% | +$316K |
|