Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+5.65%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$102B
AUM Growth
+$3.94B
(+4%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
10.09%
Holding
1,814
New
204
Increased
534
Reduced
865
Closed
113
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$262M |
| 2 |
APA Corp
APA
|
$196M |
| 3 |
IAC Inc
IAC
|
$188M |
| 4 |
Sanofi
SNY
|
$173M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$157M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$287M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$261M |
| 3 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$223M |
| 4 |
JPMorgan Chase
JPM
|
$219M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$205M |
Sector Composition
| 1 | Energy | 16.5% |
| 2 | Industrials | 14.28% |
| 3 | Financials | 13.04% |
| 4 | Technology | 10.82% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Wolfspeed
WOLF
$196M
| $748K | ﹤0.01% |
14,982
-2,513
| -14% | -$125K |
|
1302
Wheaton Precious Metals
WPM
$47.3B
| $746K | ﹤0.01% |
28,415
-264,560
| -90% | -$6.95M |
|
1303
AGCO
AGCO
$8.28B
| $744K | ﹤0.01% |
13,230
-5,623
| -30% | -$316K |
|
1304
Ubiquiti
UI
$34.9B
| $741K | ﹤0.01% |
16,400
+11,700
| +249% | +$529K |
|
|
BSCF
1305
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $736K | ﹤0.01% |
33,630
+3,720
| +12% | +$81.4K |
|
1306
Dorman Products
DORM
$5B
| $732K | ﹤0.01% |
14,847
-15,268
| -51% | -$753K |
|
1307
Molson Coors Class B
TAP
$9.96B
| $726K | ﹤0.01% |
9,791
+5,490
| +128% | +$407K |
|
1308
Westlake Corp
WLK
$11.5B
| $724K | ﹤0.01% |
+8,638
| New | +$724K |
|
1309
IQVIA
IQV
$31.9B
| $720K | ﹤0.01% |
13,509
-541
| -4% | -$28.8K |
|
|
SAL
1310
DELISTED
Salisbury Bancorp, Inc.
SAL
| $719K | ﹤0.01% |
47,900
+4,000
| +9% | +$60K |
|
1311
Bruker
BRKR
$4.68B
| $717K | ﹤0.01% |
29,539
+3,539
| +14% | +$85.9K |
|
|
WELL.PRI
1312
DELISTED
Welltower Inc.
WELL.PRI
| $717K | ﹤0.01% |
12,423
-267
| -2% | -$15.4K |
|
1313
Citizens & Northern Corp
CZNC
$313M
| $716K | ﹤0.01% |
36,735
+8,170
| +29% | +$159K |
|
1314
Ameriprise Financial
AMP
$46.1B
| $715K | ﹤0.01% |
5,960
-732
| -11% | -$87.8K |
|
1315
White Mountains Insurance
WTM
$4.63B
| $704K | ﹤0.01% |
1,157
-102
| -8% | -$62.1K |
|
1316
HDFC Bank
HDB
$361B
| $702K | ﹤0.01% |
30,000
| – | – |
|
1317
Nabors Industries
NBR
$560M
| $692K | ﹤0.01% |
471
-3
| -0.6% | -$4.41K |
|
|
GMCR
1318
DELISTED
KEURIG GREEN MTN INC
GMCR
| $691K | ﹤0.01% |
5,548
+1,685
| +44% | +$210K |
|
1319
Hershey
HSY
$37.6B
| $686K | ﹤0.01% |
7,048
-5,381
| -43% | -$524K |
|
1320
Waste Management
WM
$88.6B
| $685K | ﹤0.01% |
15,307
-2,311
| -13% | -$103K |
|
|
WPRT
1321
Westport Fuel Systems
WPRT
$43.7M
| $683K | ﹤0.01% |
3,792
+1,594
| +73% | +$287K |
|
1322
Transcat
TRNS
$729M
| $673K | ﹤0.01% |
65,606
+2,200
| +3% | +$22.6K |
|
|
UPL
1323
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $665K | ﹤0.01% |
22,400
-32,000
| -59% | -$950K |
|
1324
Safe Bulkers
SB
$455M
| $661K | ﹤0.01% |
67,733
-2,391
| -3% | -$23.3K |
|
|
DS
1325
DELISTED
Drive Shack Inc.
DS
| $661K | ﹤0.01% |
+128,204
| New | +$661K |
|