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 | |
|---|---|---|---|---|---|---|
|
SXE
776
DELISTED
Southcross Energy Partners, L.P.
SXE
| $9.2M | 0.01% |
2,585,437
-1,119,145
| -30% | -$3.98M |
|
777
Pultegroup
PHM
$26.7B
| $9.15M | 0.01% |
513,560
-46,240
| -8% | -$824K |
|
778
State Street
STT
$31.4B
| $9.15M | 0.01% |
137,856
-10,328
| -7% | -$685K |
|
|
IRC
779
DELISTED
INLAND REAL ESTATE CORP
IRC
| $9.15M | 0.01% |
861,300
-194,400
| -18% | -$2.06M |
|
780
Flex
FLEX
$21.7B
| $9.14M | 0.01% |
1,082,127
+13,985
| +1% | +$118K |
|
781
Integra LifeSciences
IART
$1.21B
| $9.05M | 0.01% |
+267,040
| New | +$9.05M |
|
782
Meritage Homes
MTH
$5.59B
| $9.05M | 0.01% |
532,294
-157,814
| -23% | -$2.68M |
|
|
CCR
783
DELISTED
CONSOL Coal Resources LP
CCR
| $9.04M | 0.01% |
975,000
-25,000
| -3% | -$232K |
|
784
Agilent Technologies
A
$35.2B
| $8.88M | 0.01% |
212,418
+206,574
| +3,535% | +$8.64M |
|
|
CCP
785
DELISTED
Care Capital Properties, Inc.
CCP
| $8.79M | 0.01% |
287,457
+39,856
| +16% | +$1.22M |
|
|
GIMO
786
DELISTED
Gigamon Inc.
GIMO
| $8.68M | 0.01% |
326,853
+1,285
| +0.4% | +$34.1K |
|
|
RDS.A
787
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.49M | 0.01% |
185,494
-1,234,319
| -87% | -$56.5M |
|
|
WPZ
788
DELISTED
Williams Partners L.P.
WPZ
| $8.33M | 0.01% |
299,023
-346,271
| -54% | -$9.64M |
|
|
RTEC
789
DELISTED
Rudolph Technologies Inc
RTEC
| $8.33M | 0.01% |
585,443
+13,188
| +2% | +$188K |
|
|
RDEN
790
DELISTED
ELIZABETH ARDEN INC
RDEN
| $8.13M | 0.01% |
820,890
-11,758
| -1% | -$116K |
|
791
iRobot
IRBT
$114M
| $8.07M | 0.01% |
227,981
+1,406
| +0.6% | +$49.8K |
|
|
PCP
792
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.07M | 0.01% |
34,771
-12,078
| -26% | -$2.8M |
|
|
JPM.WS
793
DELISTED
JPMorgan Chase
JPM.WS
| $8.06M | 0.01% |
340,375
+81,150
| +31% | +$1.92M |
|
794
Golub Capital BDC
GBDC
$3.92B
| $8.05M | 0.01% |
494,231
-46,979
| -9% | -$765K |
|
795
EastGroup Properties
EGP
$8.72B
| $8.05M | 0.01% |
144,683
+195
| +0.1% | +$10.8K |
|
796
Dine Brands
DIN
$361M
| $8.03M | 0.01% |
94,837
-256
| -0.3% | -$21.7K |
|
797
AGNC Investment
AGNC
$10.8B
| $7.95M | 0.01% |
458,296
-386,768
| -46% | -$6.71M |
|
798
Apollo Global Management
APO
$78B
| $7.92M | 0.01% |
521,580
-269,475
| -34% | -$4.09M |
|
|
PBCT
799
DELISTED
People's United Financial Inc
PBCT
| $7.91M | 0.01% |
489,965
-10,165
| -2% | -$164K |
|
800
iShares Russell 2000 ETF
IWM
$67.6B
| $7.9M | 0.01% |
70,142
+63,470
| +951% | +$7.15M |
|