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 | |
|---|---|---|---|---|---|---|
1601
MasTec
MTZ
$14.3B
| – | – |
-11,269
| Closed | -$451K |
|
1602
Nabors Industries
NBR
$543M
| – | – |
-10,851
| Closed | -$142K |
|
1603
NGL Energy Partners
NGL
$692M
| – | – |
-26,961
| Closed | -$609K |
|
1604
Natural Gas Services Group
NGS
$328M
| – | – |
-727,941
| Closed | -$19M |
|
1605
Nomura Holdings
NMR
$21.1B
| – | – |
-11,110
| Closed | -$70K |
|
1606
Pacira BioSciences
PCRX
$1.2B
| – | – |
-32,500
| Closed | -$1.48M |
|
1607
Impinj
PI
$5.45B
| – | – |
-327,610
| Closed | -$9.92M |
|
1608
Progress Software
PRGS
$2B
| – | – |
-98,197
| Closed | -$2.85M |
|
|
SAFE
1609
Safehold
SAFE
$1.18B
| – | – |
-21,334
| Closed | -$252K |
|
|
SAGE
1610
DELISTED
Sage Therapeutics
SAGE
| – | – |
-3,000
| Closed | -$213K |
|
1611
EchoStar
SATS
$17.8B
| – | – |
-8,493
| Closed | -$484K |
|
1612
Southern Copper
SCCO
$78B
| – | – |
-6,172
| Closed | -$222K |
|
1613
Tanger
SKT
$3.87B
| – | – |
-8,665
| Closed | -$284K |
|
1614
Skywest
SKYW
$4.9B
| – | – |
-16,831
| Closed | -$576K |
|
1615
Sleep Number
SNBR
$240M
| – | – |
-774,462
| Closed | -$19.2M |
|
1616
TD Synnex
SNX
$12.2B
| – | – |
-4,854
| Closed | -$543K |
|
1617
Sonoco
SON
$4.66B
| – | – |
-7,965
| Closed | -$422K |
|
1618
Spire
SR
$4.52B
| – | – |
-3,186
| Closed | -$215K |
|
1619
ProShares UltraPro Short Russell2000
SRTY
$81.7M
| – | – |
-11,265
| Closed | -$537K |
|
1620
Shutterstock
SSTK
$742M
| – | – |
-22,115
| Closed | -$914K |
|
1621
Tidewater
TDW
$2.98B
| – | – |
-22,314
| Closed | -$26K |
|
1622
Teck Resources
TECK
$16.7B
| – | – |
-35,000
| Closed | -$766K |
|
1623
Teekay
TK
$699M
| – | – |
-82,871
| Closed | -$758K |
|
1624
Taylor Morrison
TMHC
$6.66B
| – | – |
-11,879
| Closed | -$253K |
|
1625
TTM Technologies
TTMI
$4.6B
| – | – |
-61,257
| Closed | -$988K |
|