Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+4.93%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$76.4B
AUM Growth
-$1.21B
(-1.6%)
Cap. Flow
-$3.67B
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
8.84%
Holding
1,662
New
141
Increased
517
Reduced
777
Closed
171
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$290M |
| 2 |
Comcast
CMCSA
|
+$259M |
| 3 |
CSX Corp
CSX
|
+$191M |
| 4 |
Synchrony
SYF
|
+$179M |
| 5 |
CVS Health
CVS
|
+$155M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$329M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$281M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$244M |
| 4 |
Sanofi
SNY
|
+$208M |
| 5 |
Williams Companies
WMB
|
+$206M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Industrials | 13.98% |
| 3 | Technology | 13.58% |
| 4 | Healthcare | 12.85% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Kinder Morgan
KMI
$61.3B
| $13.4M | 0.02% |
898,110
-835,406
| -48% | -$12.5M |
|
702
iShares Russell 3000 ETF
IWV
$16.9B
| $13.4M | 0.02% |
111,173
+34,410
| +45% | +$4.14M |
|
703
Quanta Services
PWR
$58.1B
| $13.3M | 0.02% |
656,742
-538,900
| -45% | -$10.9M |
|
|
MXWL
704
DELISTED
Maxwell Technologies Inc
MXWL
| $13.2M | 0.02% |
1,852,179
+16,062
| +0.9% | +$115K |
|
|
SRCLP
705
DELISTED
Stericycle, Inc
SRCLP
| $13.2M | 0.02% |
144,114
+46,611
| +48% | +$4.27M |
|
|
GXP
706
DELISTED
Great Plains Energy Incorporated
GXP
| $13.1M | 0.02% |
479,144
-12,683
| -3% | -$346K |
|
707
Atara Biotherapeutics
ATRA
$85.4M
| $13M | 0.02% |
19,757
+810
| +4% | +$535K |
|
708
Keurig Dr Pepper
KDP
$37.5B
| $12.9M | 0.02% |
138,047
-6,639
| -5% | -$619K |
|
|
NRF
709
DELISTED
NorthStar Realty Finance Corp.
NRF
| $12.8M | 0.02% |
751,758
-366,278
| -33% | -$6.24M |
|
710
Synchronoss Technologies
SNCR
$66.8M
| $12.8M | 0.02% |
40,250
-17,556
| -30% | -$5.57M |
|
711
TEGNA Inc
TGNA
$3.38B
| $12.7M | 0.02% |
779,094
+693,341
| +809% | +$11.3M |
|
712
Loews
L
$20.3B
| $12.7M | 0.02% |
331,197
-177,055
| -35% | -$6.8M |
|
|
FCE.A
713
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $12.7M | 0.02% |
579,632
+13,102
| +2% | +$287K |
|
|
DNKN
714
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $12.6M | 0.02% |
296,843
-684,119
| -70% | -$29.1M |
|
715
Cheniere Energy
LNG
$52.1B
| $12.6M | 0.02% |
338,390
-189,424
| -36% | -$7.06M |
|
|
EQC
716
DELISTED
Equity Commonwealth
EQC
| $12.5M | 0.02% |
+451,007
| New | +$12.5M |
|
|
DCT
717
DELISTED
DCT Industrial Trust Inc.
DCT
| $12.3M | 0.02% |
329,892
+8,176
| +3% | +$306K |
|
718
KKR & Co
KKR
$129B
| $12.3M | 0.02% |
788,375
-1,383,650
| -64% | -$21.6M |
|
719
Edwards Lifesciences
EW
$45.8B
| $12.3M | 0.02% |
466,218
+9,498
| +2% | +$250K |
|
720
Mattel
MAT
$5.8B
| $12.1M | 0.02% |
444,972
+858
| +0.2% | +$23.3K |
|
|
FLY
721
DELISTED
Fly Leasing Limited
FLY
| $12.1M | 0.02% |
885,301
-692,595
| -44% | -$9.45M |
|
722
CEVA Inc
CEVA
$570M
| $12M | 0.02% |
514,785
+11,102
| +2% | +$259K |
|
|
UNIT
723
Uniti Group
UNIT
$1.75B
| $12M | 0.02% |
642,315
-10,576
| -2% | -$198K |
|
|
BDN
724
Brandywine Realty Trust
BDN
$782M
| $12M | 0.02% |
875,612
-197,300
| -18% | -$2.7M |
|
725
Sleep Number
SNBR
$234M
| $11.9M | 0.02% |
554,086
+4,560
| +0.8% | +$97.6K |
|