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 | |
|---|---|---|---|---|---|---|
1401
Golar LNG
GLNG
$4.49B
| $290K | ﹤0.01% |
13,029
-6,095
| -32% | -$136K |
|
1402
Hexcel
HXL
$5.1B
| $289K | ﹤0.01% |
5,480
-43
| -0.8% | -$2.27K |
|
1403
Floor & Decor
FND
$8.91B
| $287K | ﹤0.01% |
+7,309
| New | +$287K |
|
1404
United Therapeutics
UTHR
$17.2B
| $283K | ﹤0.01% |
2,184
-2,739
| -56% | -$355K |
|
1405
Allegion
ALLE
$14.7B
| $282K | ﹤0.01% |
3,480
-1,778
| -34% | -$144K |
|
1406
Dr. Reddy's Laboratories
RDY
$11.8B
| $282K | ﹤0.01% |
33,425
-11,950
| -26% | -$101K |
|
|
BKCC
1407
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $280K | ﹤0.01% |
37,425
-1,775
| -5% | -$13.3K |
|
1408
HEICO
HEI
$44.9B
| $279K | ﹤0.01% |
+7,580
| New | +$279K |
|
|
RNTX
1409
Rein Therapeutics, Inc. Common Stock
RNTX
$31.3M
| $279K | ﹤0.01% |
+1,250
| New | +$279K |
|
1410
Advanced Energy
AEIS
$5.66B
| $278K | ﹤0.01% |
+4,303
| New | +$278K |
|
1411
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $278K | ﹤0.01% |
25,331
+4,000
| +19% | +$43.9K |
|
1412
Ocular Therapeutix
OCUL
$2.21B
| $277K | ﹤0.01% |
+29,900
| New | +$277K |
|
1413
James River Group
JRVR
$261M
| $273K | ﹤0.01% |
6,867
+1,207
| +21% | +$48K |
|
1414
Live Nation Entertainment
LYV
$37.8B
| $273K | ﹤0.01% |
7,830
+63
| +0.8% | +$2.2K |
|
|
X
1415
DELISTED
US Steel
X
| $271K | ﹤0.01% |
+12,222
| New | +$271K |
|
|
HSBC.PRA
1416
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $271K | ﹤0.01% |
10,273
-11,000
| -52% | -$290K |
|
|
PNRA
1417
DELISTED
Panera Bread Co
PNRA
| $271K | ﹤0.01% |
861
| – | – |
|
1418
F5
FFIV
$18.1B
| $269K | ﹤0.01% |
+2,119
| New | +$269K |
|
1419
Dollar General
DG
$23.9B
| $268K | ﹤0.01% |
3,724
-2,224
| -37% | -$160K |
|
1420
Royal Caribbean
RCL
$97.8B
| $268K | ﹤0.01% |
2,458
+28
| +1% | +$3.05K |
|
1421
Cameco
CCJ
$33.2B
| $266K | ﹤0.01% |
29,216
-180
| -0.6% | -$1.64K |
|
1422
Invesco Water Resources ETF
PHO
$2.28B
| $266K | ﹤0.01% |
9,878
-1,649
| -14% | -$44.4K |
|
1423
Agree Realty
ADC
$7.97B
| $265K | ﹤0.01% |
5,776
+247
| +4% | +$11.3K |
|
1424
Casey's General Stores
CASY
$18.5B
| $265K | ﹤0.01% |
2,474
+23
| +0.9% | +$2.46K |
|
|
ENZ
1425
DELISTED
Enzo Biochem, Inc.
ENZ
| $264K | ﹤0.01% |
23,895
-242
| -1% | -$2.67K |
|