Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+7.71%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$89.9B
AUM Growth
+$5.77B
(+6.9%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
1,743
New
160
Increased
569
Reduced
756
Closed
135
Top Buys
| 1 |
Range Resources
RRC
|
+$162M |
| 2 |
Microsoft
MSFT
|
+$157M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$129M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$121M |
| 5 |
Intuit
INTU
|
+$121M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$171M |
| 2 |
Target
TGT
|
+$154M |
| 3 |
Visa
V
|
+$142M |
| 4 |
Motorola Solutions
MSI
|
+$125M |
| 5 |
Apple
AAPL
|
+$121M |
Sector Composition
| 1 | Energy | 15.78% |
| 2 | Industrials | 13.48% |
| 3 | Financials | 12.28% |
| 4 | Technology | 10.75% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Itaú Unibanco
ITUB
$76.2B
| $18.1M | 0.02% |
3,421,421
-1,125,516
| -25% | -$5.97M |
|
652
KLA
KLAC
$123B
| $18.1M | 0.02% |
+297,866
| New | +$18.1M |
|
653
Las Vegas Sands
LVS
$37.4B
| $18M | 0.02% |
271,006
-2,335
| -0.9% | -$155K |
|
|
GMCR
654
DELISTED
KEURIG GREEN MTN INC
GMCR
| $18M | 0.02% |
238,421
+4,916
| +2% | +$370K |
|
655
Fidelity National Information Services
FIS
$34.7B
| $17.9M | 0.02% |
386,182
+60,084
| +18% | +$2.79M |
|
656
Altria Group
MO
$111B
| $17.8M | 0.02% |
517,866
+5,582
| +1% | +$192K |
|
657
Annaly Capital Management
NLY
$14.2B
| $17.7M | 0.02% |
382,495
+28,680
| +8% | +$1.33M |
|
|
CBL
658
DELISTED
CBL& Associates Properties, Inc.
CBL
| $17.7M | 0.02% |
924,569
+725,262
| +364% | +$13.9M |
|
659
Quanta Services
PWR
$58.1B
| $17.6M | 0.02% |
639,689
-26,617
| -4% | -$732K |
|
|
CMLP
660
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
| $17.6M | 0.02% |
707,783
+336,132
| +90% | +$8.36M |
|
661
Berkshire Hathaway Class A
BRK.A
$1.06T
| $17.4M | 0.02% |
102
+1
| +1% | +$170K |
|
662
Wynn Resorts
WYNN
$12.8B
| $17.3M | 0.02% |
109,570
+18,150
| +20% | +$2.87M |
|
|
EPB
663
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $17M | 0.02% |
402,561
+87,972
| +28% | +$3.71M |
|
664
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $16.9M | 0.02% |
1,148,914
+165,742
| +17% | +$2.44M |
|
665
Cleveland-Cliffs
CLF
$5.83B
| $16.9M | 0.02% |
822,749
+719,307
| +695% | +$14.7M |
|
666
SPDR Gold Trust
GLD
$115B
| $16.8M | 0.02% |
131,005
-314,577
| -71% | -$40.3M |
|
|
IPCC
667
DELISTED
Infinity Property & Casualty C
IPCC
| $16.7M | 0.02% |
257,950
-23,000
| -8% | -$1.49M |
|
668
Mitsubishi UFJ Financial
MUFG
$179B
| $16.6M | 0.02% |
2,590,818
-1,225,023
| -32% | -$7.85M |
|
669
Blackstone
BX
$144B
| $16.4M | 0.02% |
670,759
+77,312
| +13% | +$1.89M |
|
|
MR
670
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $16.4M | 0.02% |
420,433
+116,100
| +38% | +$4.52M |
|
671
Nu Skin
NUS
$570M
| $16.3M | 0.02% |
170,512
-131,447
| -44% | -$12.6M |
|
672
ESCO Technologies
ESE
$5.3B
| $16.3M | 0.02% |
489,655
-8,369
| -2% | -$278K |
|
673
Regions Financial
RF
$24.1B
| $16.1M | 0.02% |
1,743,936
-51,741
| -3% | -$479K |
|
674
Core Laboratories
CLB
$577M
| $16M | 0.02% |
94,658
-1,100
| -1% | -$186K |
|
|
GLOG
675
DELISTED
GASLOG LTD
GLOG
| $15.9M | 0.02% |
1,067,397
+78,549
| +8% | +$1.17M |
|