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 | |
|---|---|---|---|---|---|---|
1376
Lincoln Electric
LECO
$13.5B
| $329K | ﹤0.01% |
3,590
+57
| +2% | +$5.22K |
|
1377
Portland General Electric
POR
$4.69B
| $329K | ﹤0.01% |
7,203
+125
| +2% | +$5.71K |
|
1378
AngioDynamics
ANGO
$436M
| $328K | ﹤0.01% |
19,193
| – | – |
|
1379
Ziff Davis
ZD
$1.56B
| $328K | ﹤0.01% |
5,106
+582
| +13% | +$37.4K |
|
1380
Stifel
SF
$11.5B
| $327K | ﹤0.01% |
9,179
+738
| +9% | +$26.3K |
|
|
ROIC
1381
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $326K | ﹤0.01% |
17,125
-136,878
| -89% | -$2.61M |
|
1382
Dollar General
DG
$24.1B
| $317K | ﹤0.01% |
3,914
+190
| +5% | +$15.4K |
|
1383
Invesco Water Resources ETF
PHO
$2.29B
| $317K | ﹤0.01% |
11,138
+1,260
| +13% | +$35.9K |
|
1384
Antero Midstream
AM
$8.73B
| $315K | ﹤0.01% |
15,410
-7,190
| -32% | -$147K |
|
1385
BlackRock MuniYield New York Quality Fund
MYN
$362M
| $315K | ﹤0.01% |
+23,902
| New | +$315K |
|
1386
Sangamo Therapeutics
SGMO
$165M
| $315K | ﹤0.01% |
+21,000
| New | +$315K |
|
1387
Alnylam Pharmaceuticals
ALNY
$59.2B
| $313K | ﹤0.01% |
2,666
-207
| -7% | -$24.3K |
|
1388
Molson Coors Class B
TAP
$9.96B
| $311K | ﹤0.01% |
3,807
+165
| +5% | +$13.5K |
|
1389
Altice USA
ATUS
$1.05B
| $310K | ﹤0.01% |
11,341
| – | – |
|
1390
Empire State Realty Trust
ESRT
$1.35B
| $310K | ﹤0.01% |
15,085
+686
| +5% | +$14.1K |
|
1391
Schneider National
SNDR
$4.3B
| $310K | ﹤0.01% |
+12,271
| New | +$310K |
|
1392
Royal Caribbean
RCL
$95.7B
| $308K | ﹤0.01% |
2,600
+142
| +6% | +$16.8K |
|
1393
Brinker International
EAT
$7.04B
| $306K | ﹤0.01% |
+9,598
| New | +$306K |
|
|
LUMO
1394
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $305K | ﹤0.01% |
+3,333
| New | +$305K |
|
1395
F5
FFIV
$18.1B
| $302K | ﹤0.01% |
2,501
+382
| +18% | +$46.1K |
|
1396
Selective Insurance
SIGI
$4.86B
| $301K | ﹤0.01% |
5,596
+596
| +12% | +$32.1K |
|
1397
Casey's General Stores
CASY
$18.8B
| $300K | ﹤0.01% |
2,737
+263
| +11% | +$28.8K |
|
1398
Agree Realty
ADC
$8.08B
| $297K | ﹤0.01% |
6,047
+271
| +5% | +$13.3K |
|
1399
Beazer Homes USA
BZH
$781M
| $295K | ﹤0.01% |
15,732
+1,077
| +7% | +$20.2K |
|
1400
Post Holdings
POST
$5.88B
| $293K | ﹤0.01% |
5,079
+332
| +7% | +$19.2K |
|