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 | |
|---|---|---|---|---|---|---|
1551
Hecla Mining
HL
$5.88B
| $129K | ﹤0.01% |
25,652
+795
| +3% | +$4K |
|
1552
Photronics
PLAB
$1.32B
| $124K | ﹤0.01% |
14,047
+130
| +0.9% | +$1.15K |
|
1553
Inovio Pharmaceuticals
INO
$130M
| $115K | ﹤0.01% |
+18,168
| New | +$115K |
|
1554
Petrobras Class A
PBR.A
$74B
| $113K | ﹤0.01% |
11,674
+1,171
| +11% | +$11.3K |
|
1555
Transocean
RIG
$2.87B
| $113K | ﹤0.01% |
10,508
-207
| -2% | -$2.23K |
|
1556
Sumitomo Mitsui Financial
SMFG
$105B
| $112K | ﹤0.01% |
14,505
-815
| -5% | -$6.29K |
|
1557
Algonquin Power & Utilities
AQN
$4.38B
| $111K | ﹤0.01% |
+10,499
| New | +$111K |
|
1558
Arcos Dorados Holdings
ARCO
$1.46B
| $103K | ﹤0.01% |
+10,260
| New | +$103K |
|
|
CHS
1559
DELISTED
Chicos FAS, Inc.
CHS
| $97K | ﹤0.01% |
10,884
+745
| +7% | +$6.64K |
|
|
WLL
1560
DELISTED
Whiting Petroleum Corporation
WLL
| $94K | ﹤0.01% |
17,200
+2,222
| +15% | +$12.1K |
|
1561
Ambev
ABEV
$34.1B
| $89K | ﹤0.01% |
13,432
-5,825,101
| -100% | -$38.6M |
|
1562
Aegon
AEG
$12B
| $88K | ﹤0.01% |
15,273
-625
| -4% | -$3.6K |
|
1563
Aspen Aerogels
ASPN
$536M
| $87K | ﹤0.01% |
20,000
| – | – |
|
|
BRW
1564
Saba Capital Income & Opportunities Fund
BRW
$353M
| $85K | ﹤0.01% |
16,310
| – | – |
|
1565
Compugen
CGEN
$134M
| $84K | ﹤0.01% |
+22,000
| New | +$84K |
|
1566
Gold Fields
GFI
$30.8B
| $79K | ﹤0.01% |
18,400
+2,200
| +14% | +$9.45K |
|
1567
LSB Industries
LXU
$598M
| $79K | ﹤0.01% |
10,006
-1,479
| -13% | -$11.7K |
|
|
KERX
1568
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $72K | ﹤0.01% |
10,200
+200
| +2% | +$1.41K |
|
1569
B2Gold
BTG
$5.65B
| $70K | ﹤0.01% |
+25,000
| New | +$70K |
|
|
TRQ
1570
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $55K | ﹤0.01% |
17,784
| – | – |
|
|
ANTH
1571
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $49K | ﹤0.01% |
+33,985
| New | +$49K |
|
|
RELY
1572
DELISTED
Real Industry, Inc.
RELY
| $42K | ﹤0.01% |
23,580
-28,000
| -54% | -$49.9K |
|
|
NGD
1573
New Gold Inc
NGD
$4.78B
| $39K | ﹤0.01% |
10,412
-1,650
| -14% | -$6.18K |
|
|
RAD
1574
DELISTED
Rite Aid Corporation
RAD
| $38K | ﹤0.01% |
19,428
+1,058
| +6% | +$2.07K |
|
|
NBSE
1575
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $33K | ﹤0.01% |
46,176
| – | – |
|