Neuberger Berman Group Portfolio holdings
AUM
$130B
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
+$77.8B
(+0.42%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
9.74%
Holding
1,705
New
130
Increased
569
Reduced
812
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 | |
|---|---|---|---|---|---|---|
|
HEP
1426
DELISTED
Holly Energy Partners, L.P.
HEP
| $264K | ﹤0.01% |
8,140
-350
| -4% | -$11.4K |
|
|
ELME
1427
Elme Communities
ELME
$1.5B
| $263K | ﹤0.01% |
8,253
+208
| +3% | +$6.63K |
|
|
VWR
1428
DELISTED
VWR Corporation
VWR
| $263K | ﹤0.01% |
7,981
+229
| +3% | +$7.55K |
|
|
LM
1429
DELISTED
Legg Mason, Inc.
LM
| $262K | ﹤0.01% |
6,857
+47
| +0.7% | +$1.8K |
|
|
PTLA
1430
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $262K | ﹤0.01% |
+4,671
| New | +$262K |
|
|
ATHN
1431
DELISTED
Athenahealth, Inc.
ATHN
| $261K | ﹤0.01% |
1,854
-97
| -5% | -$13.7K |
|
|
NRO
1432
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
| $259K | ﹤0.01% |
50,221
| – | – |
|
1433
Stifel
SF
$11.6B
| $259K | ﹤0.01% |
8,441
+63
| +0.8% | +$1.93K |
|
1434
SPDR S&P Biotech ETF
XBI
$5.29B
| $259K | ﹤0.01% |
3,360
-1,100
| -25% | -$84.8K |
|
1435
Arch Capital
ACGL
$34.7B
| $255K | ﹤0.01% |
8,190
+1,509
| +23% | +$47K |
|
1436
Dana Inc
DAN
$2.66B
| $255K | ﹤0.01% |
11,420
-2,983
| -21% | -$66.6K |
|
1437
Coca-Cola Femsa
KOF
$17.1B
| $254K | ﹤0.01% |
3,000
| – | – |
|
1438
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $254K | ﹤0.01% |
3,004
| – | – |
|
1439
Akamai
AKAM
$11.1B
| $252K | ﹤0.01% |
5,068
-19
| -0.4% | -$945 |
|
1440
CubeSmart
CUBE
$9.31B
| $252K | ﹤0.01% |
10,486
+1,945
| +23% | +$46.7K |
|
1441
Hershey
HSY
$37.4B
| $251K | ﹤0.01% |
2,335
-62
| -3% | -$6.67K |
|
1442
Owens & Minor
OMI
$423M
| $250K | ﹤0.01% |
7,756
-8,340
| -52% | -$269K |
|
1443
Selective Insurance
SIGI
$4.82B
| $250K | ﹤0.01% |
5,000
| – | – |
|
|
DHC
1444
Diversified Healthcare Trust
DHC
$903M
| $249K | ﹤0.01% |
12,177
+86
| +0.7% | +$1.76K |
|
|
EFII
1445
DELISTED
Electronics for Imaging
EFII
| $249K | ﹤0.01% |
+5,245
| New | +$249K |
|
1446
National Healthcare
NHC
$1.74B
| $248K | ﹤0.01% |
3,529
-3,424
| -49% | -$241K |
|
|
GPOR
1447
DELISTED
Gulfport Energy Corp.
GPOR
| $248K | ﹤0.01% |
16,823
+1,766
| +12% | +$26K |
|
|
NATI
1448
DELISTED
National Instruments Corp
NATI
| $242K | ﹤0.01% |
6,016
-585
| -9% | -$23.5K |
|
1449
City Holding Co
CHCO
$1.85B
| $241K | ﹤0.01% |
3,656
+28
| +0.8% | +$1.85K |
|
1450
Post Holdings
POST
$6.03B
| $241K | ﹤0.01% |
4,747
-199,898
| -98% | -$10.1M |
|