Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+5.8%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$87B
AUM Growth
+$7.13B
(+8.9%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
10.38%
Holding
1,873
New
276
Increased
613
Reduced
754
Closed
126
Top Buys
| 1 |
Aptiv
APTV
|
$213M |
| 2 |
Analog Devices
ADI
|
$136M |
| 3 |
Equifax
EFX
|
$129M |
| 4 |
Martin Marietta Materials
MLM
|
$124M |
| 5 |
DuPont de Nemours
DD
|
$117M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$169M |
| 2 |
Expedia Group
EXPE
|
$137M |
| 3 |
Dentsply Sirona
XRAY
|
$111M |
| 4 |
Starbucks
SBUX
|
$110M |
| 5 |
Motorola Solutions
MSI
|
$97.4M |
Sector Composition
| 1 | Financials | 16.26% |
| 2 | Technology | 15.68% |
| 3 | Industrials | 12.52% |
| 4 | Healthcare | 9.84% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Sabre
SABR
$675M
| $534K | ﹤0.01% |
26,031
+14,628
| +128% | +$300K |
|
|
BPL
1377
DELISTED
Buckeye Partners, L.P.
BPL
| $532K | ﹤0.01% |
10,745
-31,920
| -75% | -$1.58M |
|
1378
Plexus
PLXS
$3.75B
| $529K | ﹤0.01% |
8,716
+4,600
| +112% | +$279K |
|
1379
Northfield Bancorp
NFBK
$498M
| $528K | ﹤0.01% |
30,900
-7,000
| -18% | -$120K |
|
1380
Yum China
YUMC
$16.5B
| $528K | ﹤0.01% |
13,197
-2,277
| -15% | -$91.1K |
|
1381
Energy Recovery
ERII
$767M
| $525K | ﹤0.01% |
60,000
| – | – |
|
|
HSNI
1382
DELISTED
HSN, Inc.
HSNI
| $525K | ﹤0.01% |
+13,000
| New | +$525K |
|
1383
National Beverage
FIZZ
$3.75B
| $522K | ﹤0.01% |
10,336
+6,390
| +162% | +$323K |
|
|
HOME
1384
DELISTED
At Home Group Inc.
HOME
| $517K | ﹤0.01% |
17,000
| – | – |
|
|
BETR
1385
DELISTED
Amplify Snack Brands, Inc.
BETR
| $516K | ﹤0.01% |
+43,000
| New | +$516K |
|
1386
iShares Asia 50 ETF
AIA
$937M
| $513K | ﹤0.01% |
7,775
| – | – |
|
1387
Hyster-Yale Materials Handling
HY
$668M
| $511K | ﹤0.01% |
+6,000
| New | +$511K |
|
1388
Pinnacle West Capital
PNW
$10.6B
| $511K | ﹤0.01% |
6,001
-72
| -1% | -$6.13K |
|
1389
Timken Company
TKR
$5.42B
| $506K | ﹤0.01% |
10,288
+308
| +3% | +$15.1K |
|
1390
Universal Insurance Holdings
UVE
$697M
| $506K | ﹤0.01% |
18,514
+625
| +3% | +$17.1K |
|
|
AEL
1391
DELISTED
American Equity Investment Life Holding Company
AEL
| $495K | ﹤0.01% |
16,093
+8,659
| +116% | +$266K |
|
|
SAGE
1392
DELISTED
Sage Therapeutics
SAGE
| $494K | ﹤0.01% |
+3,000
| New | +$494K |
|
1393
Paycom
PAYC
$12.6B
| $489K | ﹤0.01% |
6,089
-292
| -5% | -$23.5K |
|
1394
AutoNation
AN
$8.55B
| $488K | ﹤0.01% |
9,500
-62
| -0.6% | -$3.19K |
|
1395
Valley National Bancorp
VLY
$6.01B
| $485K | ﹤0.01% |
+43,188
| New | +$485K |
|
1396
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $482K | ﹤0.01% |
14,270
-125
| -0.9% | -$4.22K |
|
1397
Hologic
HOLX
$14.8B
| $481K | ﹤0.01% |
11,255
-112
| -1% | -$4.79K |
|
1398
iShares National Muni Bond ETF
MUB
$38.9B
| $481K | ﹤0.01% |
+4,340
| New | +$481K |
|
|
GNCMA
1399
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $481K | ﹤0.01% |
+12,315
| New | +$481K |
|
1400
Workday
WDAY
$61.7B
| $477K | ﹤0.01% |
+4,692
| New | +$477K |
|