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 | |
|---|---|---|---|---|---|---|
751
Alerian MLP ETF
AMLP
$10.5B
| $9.39M | 0.01% |
147,613
-37,802
| -20% | -$2.4M |
|
752
Flex
FLEX
$21.7B
| $9.34M | 0.01% |
1,050,411
-1,283
| -0.1% | -$11.4K |
|
|
TIF
753
DELISTED
Tiffany & Co.
TIF
| $9.29M | 0.01% |
153,173
-50,955
| -25% | -$3.09M |
|
754
Mercado Libre
MELI
$119B
| $9.25M | 0.01% |
65,742
-86,917
| -57% | -$12.2M |
|
755
Affiliated Managers Group
AMG
$6.6B
| $9.17M | 0.01% |
65,139
-39,301
| -38% | -$5.53M |
|
|
SRC
756
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.15M | 0.01% |
159,842
-3,529
| -2% | -$202K |
|
757
Morgan Stanley
MS
$246B
| $9.04M | 0.01% |
348,101
-449,114
| -56% | -$11.7M |
|
|
DISH
758
DELISTED
DISH Network Corp.
DISH
| $9M | 0.01% |
171,665
+165,096
| +2,513% | +$8.65M |
|
759
Minerals Technologies
MTX
$1.98B
| $8.98M | 0.01% |
158,109
+4,764
| +3% | +$271K |
|
760
Manitowoc
MTW
$357M
| $8.94M | 0.01% |
410,052
-39,333
| -9% | -$857K |
|
761
Post Holdings
POST
$5.69B
| $8.82M | 0.01% |
+162,895
| New | +$8.82M |
|
|
SHLX
762
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $8.64M | 0.01% |
255,770
+97,855
| +62% | +$3.31M |
|
763
New Oriental
EDU
$8.93B
| $8.53M | 0.01% |
203,593
+185,724
| +1,039% | +$7.78M |
|
|
FNFG
764
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $8.5M | 0.01% |
872,192
-2,286
| -0.3% | -$22.3K |
|
765
Dine Brands
DIN
$361M
| $8.43M | 0.01% |
99,464
+12,838
| +15% | +$1.09M |
|
|
WR
766
DELISTED
Westar Energy Inc
WR
| $8.38M | 0.01% |
149,421
+141,969
| +1,905% | +$7.96M |
|
767
Standard BioTools
LAB
$489M
| $8.37M | 0.01% |
926,340
+13,547
| +1% | +$122K |
|
|
MDR
768
DELISTED
McDermott International
MDR
| $8.21M | 0.01% |
554,200
-6,197
| -1% | -$91.8K |
|
769
State Street
STT
$31.4B
| $7.98M | 0.01% |
147,958
+2,749
| +2% | +$148K |
|
|
SEAC
770
DELISTED
Seachange International Inc
SEAC
| $7.97M | 0.01% |
124,905
+12,354
| +11% | +$788K |
|
|
DNY
771
DELISTED
DONNELLEY R R & SONS CO
DNY
| $7.95M | 0.01% |
470,034
-202,605
| -30% | -$3.43M |
|
|
JCP
772
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.95M | 0.01% |
895,220
-778,770
| -47% | -$6.92M |
|
773
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $7.93M | 0.01% |
230,849
-454
| -0.2% | -$15.6K |
|
774
New Mountain Finance
NMFC
$1.11B
| $7.84M | 0.01% |
607,485
+8,000
| +1% | +$103K |
|
775
Tyson Foods
TSN
$19.7B
| $7.83M | 0.01% |
117,164
+71,726
| +158% | +$4.79M |
|