Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+4.4%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$96.3B
AUM Growth
-$1.13B
(-1.2%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
9.74%
Holding
1,776
New
135
Increased
545
Reduced
853
Closed
140
Top Buys
| 1 |
Sanofi
SNY
|
+$290M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$201M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$197M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$193M |
| 5 |
AGN
Allergan plc
AGN
|
+$144M |
Top Sells
| 1 |
IBM
IBM
|
+$222M |
| 2 |
Microchip Technology
MCHP
|
+$199M |
| 3 |
IAC Inc
IAC
|
+$176M |
| 4 |
Amazon
AMZN
|
+$162M |
| 5 |
Occidental Petroleum
OXY
|
+$156M |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Industrials | 14.06% |
| 3 | Energy | 13.49% |
| 4 | Technology | 11.28% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $14.5M | 0.02% |
+311,380
| New | +$14.5M |
|
752
Pultegroup
PHM
$26.7B
| $14.5M | 0.02% |
674,977
-90,905
| -12% | -$1.95M |
|
753
Invesco Senior Loan ETF
BKLN
$6.87B
| $14.4M | 0.02% |
600,732
+497,007
| +479% | +$11.9M |
|
|
ENBL
754
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $14.4M | 0.02% |
743,585
-89,350
| -11% | -$1.73M |
|
755
ITT
ITT
$13.6B
| $14.4M | 0.02% |
356,094
-483
| -0.1% | -$19.5K |
|
|
RPAI
756
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $14.4M | 0.01% |
861,700
+138,100
| +19% | +$2.3M |
|
757
TETRA Technologies
TTI
$640M
| $14.4M | 0.01% |
2,152,573
+5,970
| +0.3% | +$39.9K |
|
|
KLXI
758
DELISTED
KLX Inc.
KLXI
| $14.3M | 0.01% |
+412,574
| New | +$14.3M |
|
|
CAM
759
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $14.3M | 0.01% |
286,304
-58,612
| -17% | -$2.93M |
|
760
NVIDIA
NVDA
$4.32T
| $14.2M | 0.01% |
+28,242,000
| New | +$14.2M |
|
|
SVC
761
Service Properties Trust
SVC
$469M
| $14M | 0.01% |
455,752
+72,236
| +19% | +$2.22M |
|
|
SFR
762
DELISTED
Starwood Waypoint Homes
SFR
| $14M | 0.01% |
529,125
+4,508
| +0.9% | +$119K |
|
763
Golub Capital BDC
GBDC
$3.92B
| $13.9M | 0.01% |
791,486
-30,441
| -4% | -$535K |
|
764
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $13.9M | 0.01% |
976,765
+33,256
| +4% | +$473K |
|
765
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $13.9M | 0.01% |
11,439
-50
| -0.4% | -$60.7K |
|
766
Air Products & Chemicals
APD
$64B
| $13.9M | 0.01% |
104,034
-40,617
| -28% | -$5.42M |
|
767
Carlyle Group
CG
$23.7B
| $13.8M | 0.01% |
+503,475
| New | +$13.8M |
|
768
Altria Group
MO
$111B
| $13.7M | 0.01% |
277,493
-61,969
| -18% | -$3.05M |
|
|
ARPI
769
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $13.7M | 0.01% |
777,568
-113,263
| -13% | -$1.99M |
|
770
Itron
ITRI
$5.41B
| $13.6M | 0.01% |
322,419
+885
| +0.3% | +$37.4K |
|
771
FTI Consulting
FCN
$5.23B
| $13.6M | 0.01% |
352,531
+563
| +0.2% | +$21.7K |
|
|
MJN
772
DELISTED
Mead Johnson Nutrition Company
MJN
| $13.6M | 0.01% |
134,971
-12,579
| -9% | -$1.26M |
|
773
Sabra Healthcare REIT
SBRA
$4.54B
| $13.5M | 0.01% |
445,580
+42,690
| +11% | +$1.3M |
|
774
Diageo
DEO
$57.9B
| $13.4M | 0.01% |
117,303
-5,322
| -4% | -$607K |
|
|
RATE
775
DELISTED
Bankrate Inc
RATE
| $13.3M | 0.01% |
1,072,129
+264,065
| +33% | +$3.28M |
|