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 | |
|---|---|---|---|---|---|---|
1526
Valley National Bancorp
VLY
$5.69B
| $168K | ﹤0.01% |
14,254
-8,753
| -38% | -$103K |
|
1527
Energy Recovery
ERII
$751M
| $166K | ﹤0.01% |
20,000
| – | – |
|
1528
Fate Therapeutics
FATE
$120M
| $161K | ﹤0.01% |
49,700
-18,900
| -28% | -$61.2K |
|
|
B
1529
Barrick Mining Corporation
B
$46.2B
| $161K | ﹤0.01% |
+10,132
| New | +$161K |
|
1530
iRadimed
IRMD
$914M
| $159K | ﹤0.01% |
18,500
+3,500
| +23% | +$30.1K |
|
|
FSP
1531
Franklin Street Properties
FSP
$172M
| $155K | ﹤0.01% |
14,002
+113
| +0.8% | +$1.25K |
|
|
RELY
1532
DELISTED
Real Industry, Inc.
RELY
| $150K | ﹤0.01% |
51,580
-46,321
| -47% | -$135K |
|
|
SPLS
1533
DELISTED
Staples Inc
SPLS
| $149K | ﹤0.01% |
14,756
-123,546
| -89% | -$1.25M |
|
1534
BlackRock Debt Strategies Fund
DSU
$547M
| $147K | ﹤0.01% |
12,771
+1,135
| +10% | +$13.1K |
|
1535
OFG Bancorp
OFG
$1.97B
| $144K | ﹤0.01% |
14,436
+966
| +7% | +$9.64K |
|
|
CSR
1536
Centerspace
CSR
$991M
| $135K | ﹤0.01% |
21,754
+3,201
| +17% | +$19.9K |
|
1537
Photronics
PLAB
$1.32B
| $131K | ﹤0.01% |
+13,917
| New | +$131K |
|
|
TIS
1538
DELISTED
Orchids Paper Products, Inc.
TIS
| $131K | ﹤0.01% |
10,150
+1,400
| +16% | +$18.1K |
|
1539
Hecla Mining
HL
$5.91B
| $127K | ﹤0.01% |
24,857
-255,867
| -91% | -$1.31M |
|
1540
ReposiTrak
TRAK
$291M
| $122K | ﹤0.01% |
+10,000
| New | +$122K |
|
1541
Sumitomo Mitsui Financial
SMFG
$105B
| $120K | ﹤0.01% |
+15,320
| New | +$120K |
|
1542
LSB Industries
LXU
$595M
| $119K | ﹤0.01% |
+11,485
| New | +$119K |
|
|
EDD
1543
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$338M
| $111K | ﹤0.01% |
14,050
| – | – |
|
1544
Amtech Systems
ASYS
$86.5M
| $101K | ﹤0.01% |
12,000
| – | – |
|
1545
Cemex
CX
$13.1B
| $100K | ﹤0.01% |
+10,631
| New | +$100K |
|
|
CHS
1546
DELISTED
Chicos FAS, Inc.
CHS
| $96K | ﹤0.01% |
10,139
+82
| +0.8% | +$776 |
|
1547
Aspen Aerogels
ASPN
$531M
| $89K | ﹤0.01% |
20,000
| – | – |
|
|
BRW
1548
Saba Capital Income & Opportunities Fund
BRW
$353M
| $88K | ﹤0.01% |
16,310
| – | – |
|
1549
Transocean
RIG
$2.85B
| $88K | ﹤0.01% |
10,715
-2,600
| -20% | -$21.4K |
|
1550
ASE Group
ASX
$22.1B
| $86K | ﹤0.01% |
13,674
+1,243
| +10% | +$7.82K |
|