Neuberger Berman Group Portfolio holdings
AUM
$130B
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
+$79.9B
(+2.7%)
Cap. Flow
-$711M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
9.83%
Holding
1,695
New
118
Increased
698
Reduced
706
Closed
105
Top Buys
| 1 |
Analog Devices
ADI
|
$200M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$147M |
| 3 |
Henry Schein
HSIC
|
$99.4M |
| 4 |
Conagra Brands
CAG
|
$92.5M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$67.3M |
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 | |
|---|---|---|---|---|---|---|
|
VR
1501
DELISTED
Validus Hold Ltd
VR
| $213K | ﹤0.01% |
4,334
-3,397
| -44% | -$167K |
|
|
DCOM
1502
DELISTED
Dime Community Bancshares
DCOM
| $213K | ﹤0.01% |
+9,898
| New | +$213K |
|
1503
Flowserve
FLS
$7B
| $212K | ﹤0.01% |
4,966
-551,546
| -99% | -$23.5M |
|
|
BAC.WS.A
1504
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $212K | ﹤0.01% |
16,000
| – | – |
|
1505
ACI Worldwide
ACIW
$5.05B
| $211K | ﹤0.01% |
+9,262
| New | +$211K |
|
1506
MillerKnoll
MLKN
$1.41B
| $211K | ﹤0.01% |
+5,882
| New | +$211K |
|
1507
O-I Glass
OI
$1.97B
| $211K | ﹤0.01% |
+8,389
| New | +$211K |
|
|
CSRA
1508
DELISTED
CSRA Inc.
CSRA
| $211K | ﹤0.01% |
+6,539
| New | +$211K |
|
1509
CTS Corp
CTS
$1.24B
| $209K | ﹤0.01% |
+8,685
| New | +$209K |
|
1510
New York Times
NYT
$9.63B
| $208K | ﹤0.01% |
10,624
| – | – |
|
|
LSI
1511
DELISTED
Life Storage, Inc.
LSI
| $208K | ﹤0.01% |
2,542
-57,422
| -96% | -$4.7M |
|
1512
GATX Corp
GATX
$5.99B
| $207K | ﹤0.01% |
3,367
+27
| +0.8% | +$1.66K |
|
1513
Jones Lang LaSalle
JLL
$14.3B
| $207K | ﹤0.01% |
1,675
-38
| -2% | -$4.7K |
|
1514
Liberty Global Class A
LBTYA
$3.96B
| $207K | ﹤0.01% |
+6,118
| New | +$207K |
|
1515
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $207K | ﹤0.01% |
5,400
| – | – |
|
1516
Sabre
SABR
$690M
| $206K | ﹤0.01% |
11,403
+2,087
| +22% | +$37.7K |
|
1517
Kite Realty
KRG
$4.97B
| $204K | ﹤0.01% |
10,061
-1,560
| -13% | -$31.6K |
|
1518
Unitil
UTL
$824M
| $204K | ﹤0.01% |
+4,124
| New | +$204K |
|
1519
M/I Homes
MHO
$3.87B
| $202K | ﹤0.01% |
7,561
+517
| +7% | +$13.8K |
|
1520
Texas Pacific Land
TPL
$21.7B
| $202K | ﹤0.01% |
+500
| New | +$202K |
|
1521
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$828M
| $201K | ﹤0.01% |
+15,207
| New | +$201K |
|
|
AAMC
1522
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $200K | ﹤0.01% |
2,500
| – | – |
|
1523
iRadimed
IRMD
$911M
| $197K | ﹤0.01% |
20,500
+2,000
| +11% | +$19.2K |
|
1524
Amicus Therapeutics
FOLD
$2.43B
| $196K | ﹤0.01% |
+13,000
| New | +$196K |
|
|
PMT
1525
PennyMac Mortgage Investment
PMT
$1.06B
| $194K | ﹤0.01% |
11,140
+131
| +1% | +$2.28K |
|