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 | |
|---|---|---|---|---|---|---|
1401
Western Alliance Bancorporation
WAL
$10.1B
| $292K | ﹤0.01% |
+5,494
| New | +$292K |
|
1402
Gaming and Leisure Properties
GLPI
$13.7B
| $291K | ﹤0.01% |
7,887
+57
| +0.7% | +$2.1K |
|
|
X
1403
DELISTED
US Steel
X
| $291K | ﹤0.01% |
11,342
-880
| -7% | -$22.6K |
|
1404
SPDR S&P Biotech ETF
XBI
$5.28B
| $291K | ﹤0.01% |
3,360
| – | – |
|
1405
James River Group
JRVR
$261M
| $290K | ﹤0.01% |
6,995
+128
| +2% | +$5.31K |
|
1406
Akamai
AKAM
$11.1B
| $289K | ﹤0.01% |
5,939
+871
| +17% | +$42.4K |
|
1407
Cameco
CCJ
$33.2B
| $288K | ﹤0.01% |
29,784
+568
| +2% | +$5.49K |
|
|
LM
1408
DELISTED
Legg Mason, Inc.
LM
| $286K | ﹤0.01% |
7,287
+430
| +6% | +$16.9K |
|
|
ELME
1409
Elme Communities
ELME
$1.51B
| $285K | ﹤0.01% |
8,685
+432
| +5% | +$14.2K |
|
1410
First Horizon
FHN
$11.6B
| $284K | ﹤0.01% |
14,814
+1,014
| +7% | +$19.4K |
|
1411
iShares MSCI China ETF
MCHI
$7.78B
| $284K | ﹤0.01% |
+4,500
| New | +$284K |
|
1412
Hershey
HSY
$37.6B
| $283K | ﹤0.01% |
2,595
+260
| +11% | +$28.4K |
|
|
INN
1413
Summit Hotel Properties
INN
$617M
| $283K | ﹤0.01% |
17,716
+274
| +2% | +$4.38K |
|
1414
Quad
QUAD
$336M
| $283K | ﹤0.01% |
12,534
-1,279
| -9% | -$28.9K |
|
1415
Vanguard Small-Cap ETF
VB
$66.7B
| $283K | ﹤0.01% |
+2,001
| New | +$283K |
|
1416
e.l.f. Beauty
ELF
$7.59B
| $282K | ﹤0.01% |
12,510
| – | – |
|
1417
IAC Inc
IAC
$2.95B
| $282K | ﹤0.01% |
13,423
+811
| +6% | +$17K |
|
1418
City Holding Co
CHCO
$1.89B
| $281K | ﹤0.01% |
3,910
+254
| +7% | +$18.3K |
|
1419
Lamar Advertising Co
LAMR
$13B
| $280K | ﹤0.01% |
4,082
+27
| +0.7% | +$1.85K |
|
1420
Celanese
CE
$5.08B
| $279K | ﹤0.01% |
2,671
-53,507
| -95% | -$5.59M |
|
1421
Avient
AVNT
$3.41B
| $277K | ﹤0.01% |
6,913
+1,244
| +22% | +$49.8K |
|
1422
Avista
AVA
$2.97B
| $276K | ﹤0.01% |
5,334
+352
| +7% | +$18.2K |
|
1423
Silicon Laboratories
SLAB
$4.43B
| $274K | ﹤0.01% |
+3,424
| New | +$274K |
|
1424
CubeSmart
CUBE
$9.34B
| $272K | ﹤0.01% |
10,486
| – | – |
|
1425
Arch Capital
ACGL
$34.4B
| $271K | ﹤0.01% |
8,250
+60
| +0.7% | +$1.97K |
|