Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+3.58%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$77.8B
AUM Growth
+$322M
(+0.42%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
9.74%
Holding
1,705
New
130
Increased
566
Reduced
815
Closed
127
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$142M |
| 2 |
Analog Devices
ADI
|
$130M |
| 3 |
Advance Auto Parts
AAP
|
$104M |
| 4 |
Oracle
ORCL
|
$102M |
| 5 |
Verisk Analytics
VRSK
|
$100M |
Top Sells
| 1 |
Alibaba
BABA
|
$214M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$173M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$164M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$94.5M |
| 5 |
Bread Financial
BFH
|
$84.6M |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Technology | 15.33% |
| 3 | Industrials | 13.33% |
| 4 | Healthcare | 11.69% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFS
1301
DELISTED
Smart & Final Stores, Inc.
SFS
| $473K | ﹤0.01% |
51,940
-80,255
| -61% | -$731K |
|
1302
KLA
KLAC
$120B
| $466K | ﹤0.01% |
5,089
-991
| -16% | -$90.7K |
|
|
CTLT
1303
DELISTED
CATALENT, INC.
CTLT
| $456K | ﹤0.01% |
12,989
+2,773
| +27% | +$97.4K |
|
|
NXTM
1304
DELISTED
NxStage Medical Inc.
NXTM
| $453K | ﹤0.01% |
+18,074
| New | +$453K |
|
1305
Timken Company
TKR
$5.35B
| $450K | ﹤0.01% |
9,734
+182
| +2% | +$8.41K |
|
1306
Financial Select Sector SPDR Fund
XLF
$53.1B
| $448K | ﹤0.01% |
18,174
-2,581
| -12% | -$63.6K |
|
1307
Teucrium Corn Fund
CORN
$49M
| $446K | ﹤0.01% |
23,427
| – | – |
|
1308
EastGroup Properties
EGP
$8.86B
| $446K | ﹤0.01% |
5,328
-151
| -3% | -$12.6K |
|
1309
iShares Asia 50 ETF
AIA
$950M
| $444K | ﹤0.01% |
7,775
| – | – |
|
|
UBP
1310
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $442K | ﹤0.01% |
25,625
+3,600
| +16% | +$62.1K |
|
1311
iRobot
IRBT
$103M
| $441K | ﹤0.01% |
+5,236
| New | +$441K |
|
1312
PACCAR
PCAR
$51.2B
| $441K | ﹤0.01% |
10,007
-553
| -5% | -$24.4K |
|
1313
First Industrial Realty Trust
FR
$6.88B
| $434K | ﹤0.01% |
15,170
+1,268
| +9% | +$36.3K |
|
1314
Robert Half
RHI
$3.66B
| $434K | ﹤0.01% |
9,058
-1,391,854
| -99% | -$66.7M |
|
|
CZR
1315
DELISTED
Caesars Entertainment Corporation
CZR
| $434K | ﹤0.01% |
+36,183
| New | +$434K |
|
1316
Paycom
PAYC
$12.5B
| $432K | ﹤0.01% |
6,315
+527
| +9% | +$36.1K |
|
1317
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $431K | ﹤0.01% |
5,125
-81
| -2% | -$6.81K |
|
|
TGI
1318
DELISTED
Triumph Group
TGI
| $428K | ﹤0.01% |
13,539
-82,636
| -86% | -$2.61M |
|
1319
Coca-Cola Europacific Partners
CCEP
$41B
| $427K | ﹤0.01% |
10,492
+382
| +4% | +$15.5K |
|
1320
Liberty Broadband Class A
LBRDA
$8.56B
| $426K | ﹤0.01% |
4,960
-934
| -16% | -$80.2K |
|
1321
Acme United Corp
ACU
$169M
| $423K | ﹤0.01% |
+14,800
| New | +$423K |
|
|
IMMU
1322
DELISTED
Immunomedics Inc
IMMU
| $421K | ﹤0.01% |
+47,685
| New | +$421K |
|
1323
Clarus
CLAR
$149M
| $420K | ﹤0.01% |
63,385
-7,132
| -10% | -$47.3K |
|
1324
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $419K | ﹤0.01% |
9,000
| – | – |
|
1325
Markel Group
MKL
$24.4B
| $418K | ﹤0.01% |
428
+2
| +0.5% | +$1.95K |
|