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 | 13.34% |
| 4 | Healthcare | 11.69% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Invesco DB Agriculture Fund
DBA
$804M
| $365K | ﹤0.01% |
18,406
-300
| -2% | -$5.95K |
|
1352
ICU Medical
ICUI
$3.24B
| $364K | ﹤0.01% |
2,109
+194
| +10% | +$33.5K |
|
|
MHI
1353
DELISTED
Pioneer Municipal High Income Fund
MHI
| $364K | ﹤0.01% |
30,000
| – | – |
|
1354
Voya Financial
VOYA
$7.38B
| $364K | ﹤0.01% |
9,875
-180
| -2% | -$6.64K |
|
|
KITE
1355
DELISTED
Kite Pharma, Inc.
KITE
| $364K | ﹤0.01% |
3,511
| – | – |
|
1356
Booz Allen Hamilton
BAH
$12.6B
| $363K | ﹤0.01% |
11,157
+935
| +9% | +$30.4K |
|
1357
SS&C Technologies
SSNC
$21.7B
| $359K | ﹤0.01% |
9,345
+801
| +9% | +$30.8K |
|
1358
Reliance Steel & Aluminium
RS
$15.7B
| $358K | ﹤0.01% |
4,912
-14,970
| -75% | -$1.09M |
|
1359
Crane NXT
CXT
$3.51B
| $356K | ﹤0.01% |
12,907
-947
| -7% | -$26.1K |
|
1360
iShares Global Clean Energy ETF
ICLN
$1.59B
| $356K | ﹤0.01% |
41,600
| – | – |
|
1361
Topgolf Callaway Brands
MODG
$1.7B
| $354K | ﹤0.01% |
27,700
| – | – |
|
|
FNGN
1362
DELISTED
Financial Engines, Inc.
FNGN
| $354K | ﹤0.01% |
9,673
+80
| +0.8% | +$2.93K |
|
|
EGN
1363
DELISTED
Energen
EGN
| $345K | ﹤0.01% |
6,990
+1,303
| +23% | +$64.3K |
|
1364
CNX Resources
CNX
$4.18B
| $344K | ﹤0.01% |
27,623
-10,404
| -27% | -$130K |
|
1365
SEACOR Marine Holdings
SMHI
$174M
| $342K | ﹤0.01% |
+16,820
| New | +$342K |
|
1366
e.l.f. Beauty
ELF
$7.6B
| $340K | ﹤0.01% |
12,510
+310
| +3% | +$8.43K |
|
1367
Ziff Davis
ZD
$1.56B
| $335K | ﹤0.01% |
4,524
-184
| -4% | -$13.6K |
|
1368
Pediatrix Medical
MD
$1.49B
| $333K | ﹤0.01% |
5,522
+13
| +0.2% | +$784 |
|
|
AVXS
1369
DELISTED
AveXis, Inc. Common Stock
AVXS
| $329K | ﹤0.01% |
4,000
-1,000
| -20% | -$82.3K |
|
1370
NetApp
NTAP
$23.7B
| $328K | ﹤0.01% |
8,201
+58
| +0.7% | +$2.32K |
|
|
INN
1371
Summit Hotel Properties
INN
$614M
| $325K | ﹤0.01% |
+17,442
| New | +$325K |
|
1372
Lincoln Electric
LECO
$13.5B
| $325K | ﹤0.01% |
3,533
+361
| +11% | +$33.2K |
|
1373
Entergy
ETR
$39.2B
| $324K | ﹤0.01% |
8,432
-994
| -11% | -$38.2K |
|
|
BRSL
1374
Brightstar Lottery PLC
BRSL
$3.18B
| $324K | ﹤0.01% |
17,697
-81,230
| -82% | -$1.49M |
|
1375
Oshkosh
OSK
$8.93B
| $324K | ﹤0.01% |
4,703
-766
| -14% | -$52.8K |
|