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 | |
|---|---|---|---|---|---|---|
|
XTLY
1676
DELISTED
Xactly Corporation
XTLY
| – | – |
-403,077
| Closed | -$6.31M |
|
|
DCUC
1677
DELISTED
Dominion Energy, Inc.
DCUC
| – | – |
-42,012
| Closed | -$2.01M |
|
|
WOOF
1678
DELISTED
VCA Inc.
WOOF
| – | – |
-77,567
| Closed | -$7.16M |
|
1679
COPT Defense Properties
CDP
$3.25B
| – | – |
-362,381
| Closed | -$12.7M |
|
1680
Clarus
CLAR
$139M
| – | – |
-63,105
| Closed | -$420K |
|
1681
Canadian Imperial Bank of Commerce
CM
$71.8B
| – | – |
-2,569
| Closed | -$209K |
|
1682
Compass Minerals
CMP
$794M
| – | – |
-466,105
| Closed | -$30.4M |
|
1683
Criteo
CRTO
$1.3B
| – | – |
-13,063
| Closed | -$641K |
|