Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+5.8%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$87B
AUM Growth
+$87B
(+8.9%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
10.38%
Holding
1,873
New
276
Increased
613
Reduced
753
Closed
127
Top Buys
| 1 |
Aptiv
APTV
|
$213M |
| 2 |
Analog Devices
ADI
|
$136M |
| 3 |
Equifax
EFX
|
$129M |
| 4 |
Martin Marietta Materials
MLM
|
$124M |
| 5 |
DuPont de Nemours
DD
|
$117M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$169M |
| 2 |
Expedia Group
EXPE
|
$137M |
| 3 |
Dentsply Sirona
XRAY
|
$111M |
| 4 |
Starbucks
SBUX
|
$110M |
| 5 |
Motorola Solutions
MSI
|
$97.4M |
Sector Composition
| 1 | Financials | 16.26% |
| 2 | Technology | 15.68% |
| 3 | Industrials | 12.52% |
| 4 | Healthcare | 9.84% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
iShares Silver Trust
SLV
$20.2B
| $220K | ﹤0.01% |
+13,735
| New | +$220K |
|
1652
Brighthouse Financial
BHF
$2.6B
| $218K | ﹤0.01% |
3,723
-1,768
| -32% | -$104K |
|
1653
TEGNA Inc
TGNA
$3.41B
| $217K | ﹤0.01% |
+15,386
| New | +$217K |
|
1654
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $216K | ﹤0.01% |
19,701
| – | – |
|
1655
Commercial Vehicle Group
CVGI
$60.7M
| $214K | ﹤0.01% |
20,000
| – | – |
|
1656
Celestica
CLS
$23.8B
| $212K | ﹤0.01% |
+20,223
| New | +$212K |
|
1657
Olin
OLN
$2.69B
| $212K | ﹤0.01% |
5,970
-343
| -5% | -$12.2K |
|
1658
SPDR S&P Biotech ETF
XBI
$5.35B
| $212K | ﹤0.01% |
2,500
-860
| -26% | -$72.9K |
|
1659
Trinseo
TSE
$85.6M
| $211K | ﹤0.01% |
2,910
-11,344
| -80% | -$823K |
|
1660
UDR
UDR
$12.6B
| $211K | ﹤0.01% |
+5,468
| New | +$211K |
|
|
BWLD
1661
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $211K | ﹤0.01% |
+1,350
| New | +$211K |
|
1662
ACI Worldwide
ACIW
$5.05B
| $210K | ﹤0.01% |
9,262
| – | – |
|
1663
Herbalife
HLF
$1.02B
| $210K | ﹤0.01% |
+3,100
| New | +$210K |
|
1664
Coca-Cola Femsa
KOF
$17.6B
| $209K | ﹤0.01% |
3,000
| – | – |
|
1665
Colliers International
CIGI
$8.16B
| $208K | ﹤0.01% |
+3,428
| New | +$208K |
|
1666
Vanguard Utilities ETF
VPU
$7.2B
| $208K | ﹤0.01% |
+1,787
| New | +$208K |
|
|
POLY
1667
DELISTED
Plantronics, Inc.
POLY
| $208K | ﹤0.01% |
+4,122
| New | +$208K |
|
|
DCOM
1668
DELISTED
Dime Community Bancshares
DCOM
| $207K | ﹤0.01% |
9,898
| – | – |
|
|
FMSA
1669
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $206K | ﹤0.01% |
+39,439
| New | +$206K |
|
1670
Tronox
TROX
$658M
| $204K | ﹤0.01% |
9,943
-240,057
| -96% | -$4.93M |
|
1671
Agree Realty
ADC
$7.95B
| $203K | ﹤0.01% |
3,947
-2,100
| -35% | -$108K |
|
1672
PTC
PTC
$25.4B
| $202K | ﹤0.01% |
+3,329
| New | +$202K |
|
1673
Flowserve
FLS
$6.99B
| $201K | ﹤0.01% |
4,779
-187
| -4% | -$7.87K |
|
1674
Forrester Research
FORR
$185M
| $201K | ﹤0.01% |
+4,542
| New | +$201K |
|
1675
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $201K | ﹤0.01% |
2,400
-604
| -20% | -$50.6K |
|