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% |