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 | |
|---|---|---|---|---|---|---|
1351
Popular Inc
BPOP
$8.47B
| $361K | ﹤0.01% |
10,040
+157
| +2% | +$5.65K |
|
1352
Entergy
ETR
$39.2B
| $361K | ﹤0.01% |
9,448
+1,016
| +12% | +$38.8K |
|
|
MHI
1353
DELISTED
Pioneer Municipal High Income Fund
MHI
| $361K | ﹤0.01% |
30,000
| – | – |
|
1354
O'Reilly Automotive
ORLY
$89B
| $359K | ﹤0.01% |
24,990
-935,460
| -97% | -$13.4M |
|
1355
Ally Financial
ALLY
$12.7B
| $358K | ﹤0.01% |
+14,746
| New | +$358K |
|
|
EGN
1356
DELISTED
Energen
EGN
| $357K | ﹤0.01% |
6,521
-469
| -7% | -$25.7K |
|
1357
HEICO
HEI
$44.8B
| $356K | ﹤0.01% |
7,734
+154
| +2% | +$7.09K |
|
1358
iShares Global Clean Energy ETF
ICLN
$1.59B
| $356K | ﹤0.01% |
39,600
-2,000
| -5% | -$18K |
|
1359
Crane NXT
CXT
$3.51B
| $354K | ﹤0.01% |
12,742
-165
| -1% | -$4.58K |
|
|
CPE
1360
DELISTED
Callon Petroleum Company
CPE
| $354K | ﹤0.01% |
3,150
+109
| +4% | +$12.3K |
|
1361
Vulcan Materials
VMC
$39B
| $352K | ﹤0.01% |
2,940
-54
| -2% | -$6.47K |
|
|
AMRN
1362
Amarin Corp
AMRN
$317M
| $350K | ﹤0.01% |
+5,000
| New | +$350K |
|
1363
Lumen
LUMN
$4.87B
| $350K | ﹤0.01% |
18,498
-8,474
| -31% | -$160K |
|
1364
ONE Gas
OGS
$4.56B
| $345K | ﹤0.01% |
4,681
+421
| +10% | +$31K |
|
1365
Dana Inc
DAN
$2.7B
| $342K | ﹤0.01% |
12,219
+799
| +7% | +$22.4K |
|
1366
ProAssurance
PRA
$1.22B
| $342K | ﹤0.01% |
6,267
-204
| -3% | -$11.1K |
|
1367
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $341K | ﹤0.01% |
2,500
| – | – |
|
|
UNT
1368
DELISTED
UNIT Corporation
UNT
| $341K | ﹤0.01% |
16,546
+114
| +0.7% | +$2.35K |
|
1369
iShares Biotechnology ETF
IBB
$5.8B
| $340K | ﹤0.01% |
3,057
+195
| +7% | +$21.7K |
|
1370
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $338K | ﹤0.01% |
6,864
-1,468
| -18% | -$72.3K |
|
|
FNGN
1371
DELISTED
Financial Engines, Inc.
FNGN
| $336K | ﹤0.01% |
9,681
+8
| +0.1% | +$278 |
|
1372
Archrock
AROC
$4.44B
| $334K | ﹤0.01% |
26,606
+8,140
| +44% | +$102K |
|
1373
Brighthouse Financial
BHF
$2.48B
| $334K | ﹤0.01% |
+5,491
| New | +$334K |
|
1374
Hexcel
HXL
$5.16B
| $334K | ﹤0.01% |
5,821
+341
| +6% | +$19.6K |
|
1375
RH
RH
$4.7B
| $330K | ﹤0.01% |
4,692
-1,090
| -19% | -$76.7K |
|