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 | |
|---|---|---|---|---|---|---|
1376
Martin Marietta Materials
MLM
$37.5B
| $323K | ﹤0.01% |
1,452
-1,132
| -44% | -$252K |
|
1377
Portland General Electric
POR
$4.69B
| $323K | ﹤0.01% |
7,078
+471
| +7% | +$21.5K |
|
|
CPE
1378
DELISTED
Callon Petroleum Company
CPE
| $323K | ﹤0.01% |
3,041
+592
| +24% | +$62.9K |
|
1379
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $319K | ﹤0.01% |
2,500
| – | – |
|
1380
Quad
QUAD
$334M
| $317K | ﹤0.01% |
13,813
-68,599
| -83% | -$1.57M |
|
|
SVC
1381
Service Properties Trust
SVC
$481M
| $315K | ﹤0.01% |
10,812
+571
| +6% | +$16.6K |
|
1382
Molson Coors Class B
TAP
$9.96B
| $314K | ﹤0.01% |
3,642
-2,965
| -45% | -$256K |
|
1383
AngioDynamics
ANGO
$436M
| $311K | ﹤0.01% |
+19,193
| New | +$311K |
|
|
CNXM
1384
DELISTED
CNX Midstream Partners LP
CNXM
| $311K | ﹤0.01% |
16,400
| – | – |
|
1385
Liberty Latin America Class C
LILAK
$1.63B
| $309K | ﹤0.01% |
15,326
-459
| -3% | -$9.25K |
|
|
UNT
1386
DELISTED
UNIT Corporation
UNT
| $308K | ﹤0.01% |
+16,432
| New | +$308K |
|
1387
Chegg
CHGG
$185M
| $307K | ﹤0.01% |
+25,000
| New | +$307K |
|
1388
Star Bulk Carriers
SBLK
$2.21B
| $306K | ﹤0.01% |
31,146
+1,052
| +3% | +$10.3K |
|
|
LPT
1389
DELISTED
Liberty Property Trust
LPT
| $305K | ﹤0.01% |
7,486
-2,383
| -24% | -$97.1K |
|
1390
Curtiss-Wright
CW
$18.1B
| $303K | ﹤0.01% |
3,297
+18
| +0.5% | +$1.65K |
|
1391
Empire State Realty Trust
ESRT
$1.35B
| $299K | ﹤0.01% |
14,399
+75
| +0.5% | +$1.56K |
|
1392
Lamar Advertising Co
LAMR
$13B
| $298K | ﹤0.01% |
+4,055
| New | +$298K |
|
1393
ONE Gas
OGS
$4.56B
| $297K | ﹤0.01% |
4,260
-1,455
| -25% | -$101K |
|
1394
iShares Biotechnology ETF
IBB
$5.8B
| $296K | ﹤0.01% |
2,862
-60
| -2% | -$6.21K |
|
1395
Gaming and Leisure Properties
GLPI
$13.7B
| $295K | ﹤0.01% |
7,830
+1,687
| +27% | +$63.6K |
|
|
HOME
1396
DELISTED
At Home Group Inc.
HOME
| $293K | ﹤0.01% |
+12,600
| New | +$293K |
|
1397
Appian
APPN
$2.26B
| $292K | ﹤0.01% |
+16,111
| New | +$292K |
|
|
SIEN
1398
DELISTED
Sientra, Inc.
SIEN
| $292K | ﹤0.01% |
+3,000
| New | +$292K |
|
1399
Brookdale Senior Living
BKD
$1.83B
| $291K | ﹤0.01% |
19,807
-119
| -0.6% | -$1.75K |
|
|
ENLC
1400
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $291K | ﹤0.01% |
16,519
+109
| +0.7% | +$1.92K |
|