Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+4.54%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$72.5B
AUM Growth
-$193M
(-0.27%)
Cap. Flow
-$2.45B
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
1,638
New
162
Increased
556
Reduced
733
Closed
107
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$187M |
| 2 |
Motorola Solutions
MSI
|
+$158M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$137M |
| 4 |
Procter & Gamble
PG
|
+$127M |
| 5 |
Charter Communications
CHTR
|
+$125M |
Top Sells
| 1 |
Intuit
INTU
|
+$224M |
| 2 |
Energy Transfer Partners
ET
|
+$160M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$136M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$118M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$115M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Healthcare | 13.83% |
| 3 | Technology | 13.76% |
| 4 | Industrials | 12.93% |
| 5 | Energy | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DYNC
701
DELISTED
Vistra Energy Corp.
DYNC
| $12.1M | 0.02% |
+112,110
| New | +$12.1M |
|
|
AT
702
DELISTED
Atlantic Power Corporation
AT
| $12M | 0.02% |
4,838,393
+1,227,116
| +34% | +$3.04M |
|
|
MTOR
703
DELISTED
MERITOR, Inc.
MTOR
| $12M | 0.02% |
1,665,804
+29,964
| +2% | +$216K |
|
|
MGI
704
DELISTED
MoneyGram International, Inc. New
MGI
| $12M | 0.02% |
1,749,815
+76,632
| +5% | +$525K |
|
|
AD
705
Array Digital Infrastructure, Inc.
AD
$4.43B
| $11.9M | 0.02% |
304,186
-6,915
| -2% | -$272K |
|
|
RATE
706
DELISTED
Bankrate Inc
RATE
| $11.7M | 0.02% |
1,569,643
+1,861
| +0.1% | +$13.9K |
|
707
Telephone and Data Systems
TDS
$4.53B
| $11.6M | 0.02% |
391,529
-62,527
| -14% | -$1.85M |
|
|
EGOV
708
DELISTED
NIC Inc
EGOV
| $11.5M | 0.02% |
+525,776
| New | +$11.5M |
|
709
iShares Russell 3000 ETF
IWV
$16.9B
| $11.4M | 0.02% |
92,139
-5,046
| -5% | -$626K |
|
|
CSRA
710
DELISTED
CSRA Inc.
CSRA
| $11.4M | 0.02% |
487,700
-12,560
| -3% | -$294K |
|
711
UBS Group
UBS
$130B
| $11.4M | 0.02% |
878,800
-882,563
| -50% | -$11.4M |
|
712
Invesco India ETF
PIN
$213M
| $11.4M | 0.02% |
582,298
+58,100
| +11% | +$1.14M |
|
713
Marsh & McLennan
MMC
$100B
| $11.4M | 0.02% |
166,085
+3,542
| +2% | +$242K |
|
714
Scholastic
SCHL
$687M
| $11.4M | 0.02% |
287,016
+34,040
| +13% | +$1.35M |
|
|
BDN
715
Brandywine Realty Trust
BDN
$782M
| $11.3M | 0.02% |
675,155
-56,572
| -8% | -$950K |
|
716
Corpay
CPAY
$22.1B
| $11.3M | 0.02% |
79,143
-7,612
| -9% | -$1.09M |
|
717
CarMax
KMX
$9.19B
| $11.3M | 0.02% |
230,606
+5,839
| +3% | +$286K |
|
718
Vanguard Total Stock Market ETF
VTI
$537B
| $11.3M | 0.02% |
105,454
+100,146
| +1,887% | +$10.7M |
|
719
Unilever
UL
$156B
| $11.3M | 0.02% |
235,559
-108,658
| -32% | -$5.21M |
|
720
Monster Beverage
MNST
$62.3B
| $11.1M | 0.02% |
414,210
+25,392
| +7% | +$680K |
|
721
FMC
FMC
$4.77B
| $11.1M | 0.02% |
275,930
+178,721
| +184% | +$7.18M |
|
|
APU
722
DELISTED
AmeriGas Partners, L.P.
APU
| $11M | 0.02% |
235,680
-30,000
| -11% | -$1.4M |
|
|
CEQP
723
DELISTED
Crestwood Equity Partners LP
CEQP
| $10.8M | 0.01% |
538,145
-899,160
| -63% | -$18.1M |
|
|
ALOG
724
DELISTED
Analogic Corp
ALOG
| $10.8M | 0.01% |
135,758
+114,341
| +534% | +$9.08M |
|
|
MXWL
725
DELISTED
Maxwell Technologies Inc
MXWL
| $10.8M | 0.01% |
2,040,811
+33,989
| +2% | +$179K |
|