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 | |
|---|---|---|---|---|---|---|
|
LMNX
726
DELISTED
Luminex Corp
LMNX
| $10.8M | 0.01% |
531,825
+12,524
| +2% | +$253K |
|
727
Annaly Capital Management
NLY
$14.2B
| $10.7M | 0.01% |
242,117
+138,775
| +134% | +$6.14M |
|
728
iRobot
IRBT
$114M
| $10.7M | 0.01% |
304,430
-716
| -0.2% | -$25.1K |
|
729
Teekay
TK
$726M
| $10.7M | 0.01% |
1,493,856
-1,927,080
| -56% | -$13.7M |
|
730
General Mills
GIS
$27.1B
| $10.5M | 0.01% |
147,910
+12,424
| +9% | +$886K |
|
731
RELX
RELX
$84.6B
| $10.5M | 0.01% |
560,799
-13,121
| -2% | -$245K |
|
|
WUBA
732
DELISTED
58.COM INC
WUBA
| $10.5M | 0.01% |
228,363
+218,055
| +2,115% | +$10M |
|
733
AGNC Investment
AGNC
$10.8B
| $10.5M | 0.01% |
527,960
+12,002
| +2% | +$238K |
|
734
W.P. Carey
WPC
$15B
| $10.4M | 0.01% |
153,069
-12,457
| -8% | -$847K |
|
735
Bank of America
BAC
$376B
| $10.2M | 0.01% |
770,093
+81,319
| +12% | +$1.08M |
|
|
RDS.A
736
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.2M | 0.01% |
184,740
-5,812
| -3% | -$321K |
|
737
Berkshire Hathaway Class A
BRK.A
$1.07T
| $10.2M | 0.01% |
47
-1
| -2% | -$217K |
|
738
Truist Financial
TFC
$58.4B
| $10.1M | 0.01% |
283,892
-10,025
| -3% | -$357K |
|
739
WPP
WPP
$5.87B
| $10.1M | 0.01% |
96,395
+10,285
| +12% | +$1.07M |
|
740
TotalEnergies
TTE
$134B
| $10.1M | 0.01% |
209,379
+174,573
| +502% | +$8.4M |
|
741
EastGroup Properties
EGP
$8.94B
| $10.1M | 0.01% |
146,069
+59
| +0% | +$4.07K |
|
742
National Fuel Gas
NFG
$7.95B
| $10.1M | 0.01% |
176,964
-697,419
| -80% | -$39.7M |
|
743
Netflix
NFLX
$511B
| $9.99M | 0.01% |
109,253
+2,566
| +2% | +$235K |
|
|
CFCOU
744
DELISTED
CF Corporation
CFCOU
| $9.92M | 0.01% |
+1,000,000
| New | +$9.92M |
|
|
RAD
745
DELISTED
Rite Aid Corporation
RAD
| $9.9M | 0.01% |
66,055
-43,011
| -39% | -$6.44M |
|
|
RTEC
746
DELISTED
Rudolph Technologies Inc
RTEC
| $9.79M | 0.01% |
630,633
+383
| +0.1% | +$5.95K |
|
|
CAVM
747
DELISTED
Cavium, Inc.
CAVM
| $9.75M | 0.01% |
252,500
-89,000
| -26% | -$3.44M |
|
748
Loews
L
$20.3B
| $9.72M | 0.01% |
236,478
-49,658
| -17% | -$2.04M |
|
|
X
749
DELISTED
US Steel
X
| $9.71M | 0.01% |
575,892
-130,687
| -18% | -$2.2M |
|
750
Dominion Energy
D
$51.2B
| $9.69M | 0.01% |
124,377
+14,914
| +14% | +$1.16M |
|