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 | |
|---|---|---|---|---|---|---|
751
Crocs
CROX
$4.42B
| $10.6M | 0.01% |
1,032,745
-3,392
| -0.3% | -$34.7K |
|
752
Fortinet
FTNT
$62B
| $10.5M | 0.01% |
1,687,710
-693,080
| -29% | -$4.32M |
|
753
Macy's
M
$4.67B
| $10.4M | 0.01% |
296,686
-50,624
| -15% | -$1.77M |
|
754
Lloyds Banking Group
LYG
$66.8B
| $10.4M | 0.01% |
2,379,251
+164,612
| +7% | +$718K |
|
755
Danaos Corp
DAC
$1.72B
| $10.3M | 0.01% |
122,483
+2,071
| +2% | +$174K |
|
756
Sabre
SABR
$679M
| $10.3M | 0.01% |
366,498
+359,075
| +4,837% | +$10M |
|
757
American Electric Power
AEP
$57.9B
| $10.2M | 0.01% |
175,716
+2,319
| +1% | +$135K |
|
758
Euronet Worldwide
EEFT
$3.57B
| $10.2M | 0.01% |
140,900
+122,300
| +658% | +$8.86M |
|
759
AMERISAFE
AMSF
$857M
| $10.2M | 0.01% |
199,825
+167,525
| +519% | +$8.53M |
|
760
Berkshire Hathaway Class A
BRK.A
$1.06T
| $10.1M | 0.01% |
51
-4
| -7% | -$791K |
|
|
SYT
761
DELISTED
Syngenta Ag
SYT
| $10.1M | 0.01% |
127,958
+82,994
| +185% | +$6.53M |
|
762
Palo Alto Networks
PANW
$133B
| $10.1M | 0.01% |
342,450
-890,886
| -72% | -$26.2M |
|
|
QIHU
763
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $10M | 0.01% |
137,865
-789,650
| -85% | -$57.5M |
|
|
SRC
764
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10M | 0.01% |
223,158
-288,794
| -56% | -$13M |
|
|
NNA
765
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $10M | 0.01% |
221,576
-27,632
| -11% | -$1.25M |
|
|
SPLK
766
DELISTED
Splunk Inc
SPLK
| $9.98M | 0.01% |
169,745
-57,568
| -25% | -$3.39M |
|
767
Kilroy Realty
KRC
$4.98B
| $9.98M | 0.01% |
+157,751
| New | +$9.98M |
|
|
FNFG
768
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $9.93M | 0.01% |
915,181
-880,995
| -49% | -$9.56M |
|
|
DNY
769
DELISTED
DONNELLEY R R & SONS CO
DNY
| $9.83M | 0.01% |
667,843
-2,481,549
| -79% | -$36.5M |
|
770
Carpenter Technology
CRS
$12.3B
| $9.68M | 0.01% |
319,684
-2,143,412
| -87% | -$64.9M |
|
|
MGI
771
DELISTED
MoneyGram International, Inc. New
MGI
| $9.65M | 0.01% |
1,538,890
-17,324
| -1% | -$109K |
|
|
CPN
772
DELISTED
Calpine Corporation
CPN
| $9.62M | 0.01% |
664,794
-1,896,364
| -74% | -$27.4M |
|
|
DMND
773
DELISTED
DIAMOND FOODS, INC.
DMND
| $9.47M | 0.01% |
245,619
-477,315
| -66% | -$18.4M |
|
774
Invesco India ETF
PIN
$213M
| $9.37M | 0.01% |
479,798
+23,900
| +5% | +$467K |
|
775
Marsh & McLennan
MMC
$97.7B
| $9.3M | 0.01% |
167,671
-4,843
| -3% | -$269K |
|