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 | |
|---|---|---|---|---|---|---|
1326
Popular Inc
BPOP
$8.47B
| $412K | ﹤0.01% |
9,883
-32,488
| -77% | -$1.35M |
|
1327
AutoZone
AZO
$70.6B
| $408K | ﹤0.01% |
716
-29
| -4% | -$16.5K |
|
|
PE
1328
DELISTED
PARSLEY ENERGY INC
PE
| $408K | ﹤0.01% |
14,700
-69,821
| -83% | -$1.94M |
|
|
BIVV
1329
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $406K | ﹤0.01% |
6,748
-1,636
| -20% | -$98.4K |
|
|
HES
1330
DELISTED
Hess
HES
| $405K | ﹤0.01% |
9,233
-2,725
| -23% | -$120K |
|
|
VR
1331
DELISTED
Validus Hold Ltd
VR
| $402K | ﹤0.01% |
7,731
+1,626
| +27% | +$84.5K |
|
1332
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $400K | ﹤0.01% |
8,332
+1,068
| +15% | +$51.3K |
|
1333
ProAssurance
PRA
$1.22B
| $393K | ﹤0.01% |
6,471
-166
| -3% | -$10.1K |
|
1334
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $392K | ﹤0.01% |
23,810
-4,800
| -17% | -$79K |
|
|
MIK
1335
DELISTED
Michaels Stores, Inc
MIK
| $392K | ﹤0.01% |
21,160
+6,694
| +46% | +$124K |
|
1336
TechnipFMC
FTI
$16B
| $391K | ﹤0.01% |
19,340
+7,115
| +58% | +$144K |
|
|
FLG.PRU
1337
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $391K | ﹤0.01% |
7,600
+200
| +3% | +$10.3K |
|
1338
Altisource Portfolio Solutions
ASPS
$124M
| $387K | ﹤0.01% |
2,219
| – | – |
|
1339
FirstEnergy
FE
$25.1B
| $387K | ﹤0.01% |
13,268
-20,185
| -60% | -$589K |
|
|
ENTL
1340
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $381K | ﹤0.01% |
+23,000
| New | +$381K |
|
1341
Vulcan Materials
VMC
$39B
| $379K | ﹤0.01% |
2,994
-409
| -12% | -$51.8K |
|
|
VMW
1342
DELISTED
VMware, Inc
VMW
| $378K | ﹤0.01% |
4,319
-812
| -16% | -$71.1K |
|
|
GTY
1343
Getty Realty Corp
GTY
$1.63B
| $377K | ﹤0.01% |
15,016
+4,192
| +39% | +$105K |
|
1344
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $375K | ﹤0.01% |
9,583
-200
| -2% | -$7.83K |
|
1345
RH
RH
$4.7B
| $373K | ﹤0.01% |
5,782
-689,443
| -99% | -$44.5M |
|
|
AXDX
1346
DELISTED
Accelerate Diagnostics
AXDX
| $371K | ﹤0.01% |
1,355
-60
| -4% | -$16.4K |
|
1347
AdvanSix
ASIX
$569M
| $369K | ﹤0.01% |
11,810
-596
| -5% | -$18.6K |
|
|
LVNTA
1348
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $367K | ﹤0.01% |
7,015
-37
| -0.5% | -$1.94K |
|
1349
Altice USA
ATUS
$1.05B
| $366K | ﹤0.01% |
+11,341
| New | +$366K |
|
1350
Mesa Laboratories
MLAB
$356M
| $366K | ﹤0.01% |
2,553
-111
| -4% | -$15.9K |
|