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 | |
|---|---|---|---|---|---|---|
1451
Ocular Therapeutix
OCUL
$2.21B
| $239K | ﹤0.01% |
38,665
+8,765
| +29% | +$54.2K |
|
|
UHT
1452
Universal Health Realty Income Trust
UHT
$568M
| $239K | ﹤0.01% |
3,171
+217
| +7% | +$16.4K |
|
1453
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $239K | ﹤0.01% |
3,000
| – | – |
|
1454
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $239K | ﹤0.01% |
+6,002
| New | +$239K |
|
1455
Invesco WilderHill Clean Energy ETF
PBW
$348M
| $238K | ﹤0.01% |
10,110
-370
| -4% | -$8.71K |
|
1456
iShares Select U.S. REIT ETF
ICF
$1.91B
| $237K | ﹤0.01% |
4,700
| – | – |
|
1457
Topgolf Callaway Brands
MODG
$1.68B
| $237K | ﹤0.01% |
16,450
-11,250
| -41% | -$162K |
|
|
JPM.WS
1458
DELISTED
JPMorgan Chase
JPM.WS
| $237K | ﹤0.01% |
4,375
-8,875
| -67% | -$481K |
|
|
EFII
1459
DELISTED
Electronics for Imaging
EFII
| $237K | ﹤0.01% |
5,550
+305
| +6% | +$13K |
|
1460
Werner Enterprises
WERN
$1.72B
| $236K | ﹤0.01% |
+6,454
| New | +$236K |
|
|
ATHN
1461
DELISTED
Athenahealth, Inc.
ATHN
| $236K | ﹤0.01% |
1,901
+47
| +3% | +$5.84K |
|
1462
CNX Resources
CNX
$4.16B
| $235K | ﹤0.01% |
16,622
-11,001
| -40% | -$156K |
|
1463
iShares MSCI Emerging Markets ETF
EEM
$19B
| $235K | ﹤0.01% |
5,243
-25,896
| -83% | -$1.16M |
|
1464
Howmet Aerospace
HWM
$72.4B
| $235K | ﹤0.01% |
12,315
-1,523
| -11% | -$29.1K |
|
|
TXNM
1465
TXNM Energy, Inc.
TXNM
$5.99B
| $235K | ﹤0.01% |
5,830
+379
| +7% | +$15.3K |
|
1466
Stock Yards Bancorp
SYBT
$2.38B
| $234K | ﹤0.01% |
6,163
+422
| +7% | +$16K |
|
1467
Wynn Resorts
WYNN
$12.8B
| $234K | ﹤0.01% |
+1,568
| New | +$234K |
|
1468
Openlane
KAR
$3.1B
| $233K | ﹤0.01% |
+12,922
| New | +$233K |
|
1469
Adient
ADNT
$1.99B
| $232K | ﹤0.01% |
+2,762
| New | +$232K |
|
|
GPT
1470
DELISTED
Gramercy Property Trust
GPT
| $232K | ﹤0.01% |
+7,660
| New | +$232K |
|
1471
Coca-Cola Femsa
KOF
$17.5B
| $231K | ﹤0.01% |
3,000
| – | – |
|
1472
NBT Bancorp
NBTB
$2.34B
| $231K | ﹤0.01% |
6,298
+431
| +7% | +$15.8K |
|
1473
Plexus
PLXS
$3.72B
| $231K | ﹤0.01% |
4,116
+282
| +7% | +$15.8K |
|
1474
Simpson Manufacturing
SSD
$8.03B
| $230K | ﹤0.01% |
+4,695
| New | +$230K |
|
|
LPT
1475
DELISTED
Liberty Property Trust
LPT
| $230K | ﹤0.01% |
5,609
-1,877
| -25% | -$77K |
|