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 | |
|---|---|---|---|---|---|---|
1301
First Industrial Realty Trust
FR
$6.88B
| $474K | ﹤0.01% |
15,754
+584
| +4% | +$17.6K |
|
1302
NGL Energy Partners
NGL
$747M
| $470K | ﹤0.01% |
+40,700
| New | +$470K |
|
1303
AdvanSix
ASIX
$568M
| $467K | ﹤0.01% |
11,752
-58
| -0.5% | -$2.31K |
|
1304
iShares Russell 2000 Value ETF
IWN
$11.9B
| $465K | ﹤0.01% |
3,749
-924
| -20% | -$115K |
|
1305
Appian
APPN
$2.37B
| $459K | ﹤0.01% |
16,111
| – | – |
|
1306
Altisource Portfolio Solutions
ASPS
$126M
| $459K | ﹤0.01% |
2,219
| – | – |
|
1307
AutoZone
AZO
$71B
| $459K | ﹤0.01% |
771
+55
| +8% | +$32.7K |
|
|
LVLT
1308
DELISTED
Level 3 Communications Inc
LVLT
| $459K | ﹤0.01% |
8,606
-939
| -10% | -$50.1K |
|
|
SBNY
1309
DELISTED
Signature Bank
SBNY
| $457K | ﹤0.01% |
3,566
-66,256
| -95% | -$8.49M |
|
1310
AutoNation
AN
$8.56B
| $454K | ﹤0.01% |
9,562
-2,225
| -19% | -$106K |
|
|
VSLR
1311
DELISTED
VIVINT SOLAR, INC.
VSLR
| $454K | ﹤0.01% |
133,435
-500
| -0.4% | -$1.7K |
|
1312
Saia
SAIA
$8.25B
| $452K | ﹤0.01% |
+7,221
| New | +$452K |
|
|
GTY
1313
Getty Realty Corp
GTY
$1.62B
| $449K | ﹤0.01% |
15,692
+676
| +5% | +$19.3K |
|
1314
Fidelity National Financial
FNF
$16.4B
| $442K | ﹤0.01% |
13,429
-6,642
| -33% | -$219K |
|
1315
EastGroup Properties
EGP
$8.86B
| $440K | ﹤0.01% |
4,990
-338
| -6% | -$29.8K |
|
1316
Liberty Broadband Class A
LBRDA
$8.56B
| $438K | ﹤0.01% |
4,648
-312
| -6% | -$29.4K |
|
1317
Sunoco
SUN
$6.93B
| $438K | ﹤0.01% |
+14,074
| New | +$438K |
|
1318
Brookdale Senior Living
BKD
$1.83B
| $437K | ﹤0.01% |
41,189
+21,382
| +108% | +$227K |
|
1319
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $433K | ﹤0.01% |
25,810
+2,000
| +8% | +$33.6K |
|
1320
Incyte
INCY
$16.8B
| $423K | ﹤0.01% |
3,624
-117,250
| -97% | -$13.7M |
|
1321
Ferrari
RACE
$85.6B
| $420K | ﹤0.01% |
+3,801
| New | +$420K |
|
|
VIVE
1322
DELISTED
VIVEVE MED INC
VIVE
| $419K | ﹤0.01% |
+80
| New | +$419K |
|
1323
Booz Allen Hamilton
BAH
$12.5B
| $417K | ﹤0.01% |
11,159
+2
| +0% | +$75 |
|
1324
Hologic
HOLX
$14.7B
| $417K | ﹤0.01% |
11,367
-382,136
| -97% | -$14M |
|
1325
Voya Financial
VOYA
$7.26B
| $415K | ﹤0.01% |
10,410
+535
| +5% | +$21.3K |
|