Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
-8.08%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$77.6B
AUM Growth
-$12.3B
(-14%)
Cap. Flow
-$3.59B
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
8.88%
Holding
1,661
New
109
Increased
545
Reduced
783
Closed
142
Top Buys
| 1 |
PayPal
PYPL
|
+$410M |
| 2 |
Motorola Solutions
MSI
|
+$134M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$117M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$101M |
| 5 |
Cisco
CSCO
|
+$100M |
Top Sells
| 1 |
eBay
EBAY
|
+$396M |
| 2 |
NiSource
NI
|
+$297M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$140M |
| 4 |
American Express
AXP
|
+$139M |
| 5 |
AET
Aetna Inc
AET
|
+$138M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Industrials | 13.42% |
| 3 | Technology | 13.33% |
| 4 | Healthcare | 12.12% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Toyota
TM
$257B
| $11.5M | 0.01% |
97,982
-5,344
| -5% | -$627K |
|
752
Keurig Dr Pepper
KDP
$37.5B
| $11.4M | 0.01% |
144,686
-726
| -0.5% | -$57.4K |
|
|
FCE.A
753
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $11.4M | 0.01% |
566,530
-386,872
| -41% | -$7.79M |
|
754
Telephone and Data Systems
TDS
$4.45B
| $11.3M | 0.01% |
454,382
-253,442
| -36% | -$6.33M |
|
|
CCR
755
DELISTED
CONSOL Coal Resources LP
CCR
| $11.3M | 0.01% |
+1,000,000
| New | +$11.3M |
|
756
Pacira BioSciences
PCRX
$1.2B
| $11.2M | 0.01% |
273,463
+155,395
| +132% | +$6.39M |
|
|
NUVA
757
DELISTED
NuVasive, Inc.
NUVA
| $11.1M | 0.01% |
+230,400
| New | +$11.1M |
|
758
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $11.1M | 0.01% |
250,488
| – | – |
|
|
AMJ
759
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $10.9M | 0.01% |
359,514
+23,800
| +7% | +$723K |
|
|
CQH
760
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $10.9M | 0.01% |
573,616
-2,506,875
| -81% | -$47.7M |
|
|
DCT
761
DELISTED
DCT Industrial Trust Inc.
DCT
| $10.8M | 0.01% |
321,716
-43,120
| -12% | -$1.45M |
|
762
Edwards Lifesciences
EW
$46B
| $10.8M | 0.01% |
456,720
+390
| +0.1% | +$9.24K |
|
|
LSI
763
DELISTED
Life Storage, Inc.
LSI
| $10.8M | 0.01% |
171,749
-103,842
| -38% | -$6.53M |
|
764
T Rowe Price
TROW
$23.4B
| $10.8M | 0.01% |
155,266
-2,617
| -2% | -$182K |
|
|
PCP
765
DELISTED
PRECISION CASTPARTS CORP
PCP
| $10.8M | 0.01% |
46,849
-558,159
| -92% | -$128M |
|
766
Berkshire Hathaway Class A
BRK.A
$1.06T
| $10.7M | 0.01% |
55
| – | – |
|
|
POT
767
DELISTED
Potash Corp Of Saskatchewan
POT
| $10.7M | 0.01% |
519,348
-1,046,167
| -67% | -$21.5M |
|
768
Martin Marietta Materials
MLM
$37.2B
| $10.7M | 0.01% |
70,095
-49,312
| -41% | -$7.49M |
|
769
Equity Lifestyle Properties
ELS
$11.7B
| $10.6M | 0.01% |
+362,538
| New | +$10.6M |
|
770
Pultegroup
PHM
$26.7B
| $10.6M | 0.01% |
559,800
-73,820
| -12% | -$1.39M |
|
|
MON
771
DELISTED
Monsanto Co
MON
| $10.5M | 0.01% |
123,556
-300,880
| -71% | -$25.7M |
|
|
HPP
772
Hudson Pacific Properties
HPP
$1.1B
| $10.5M | 0.01% |
364,796
-48,986
| -12% | -$1.41M |
|
|
OKS
773
DELISTED
Oneok Partners LP
OKS
| $10.5M | 0.01% |
357,925
-12,451
| -3% | -$364K |
|
774
Danaos Corp
DAC
$1.72B
| $10.3M | 0.01% |
120,412
+2,229
| +2% | +$190K |
|
775
Lloyds Banking Group
LYG
$66.8B
| $10.2M | 0.01% |
2,214,639
+380,650
| +21% | +$1.75M |
|