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 | |
|---|---|---|---|---|---|---|
|
RDS.B
776
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.82M | 0.01% |
139,671
+79,355
| +132% | +$4.44M |
|
777
Golub Capital BDC
GBDC
$3.92B
| $7.81M | 0.01% |
441,335
-24,350
| -5% | -$431K |
|
778
Superior Group of Companies
SGC
$187M
| $7.79M | 0.01% |
407,995
+3,350
| +0.8% | +$64K |
|
779
Toyota
TM
$257B
| $7.79M | 0.01% |
77,871
-2,138
| -3% | -$214K |
|
780
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $7.76M | 0.01% |
1,377,307
-24,084
| -2% | -$136K |
|
|
SWN
781
DELISTED
Southwestern Energy Company
SWN
| $7.7M | 0.01% |
+612,150
| New | +$7.7M |
|
|
SALM
782
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $7.67M | 0.01% |
1,061,761
-184,260
| -15% | -$1.33M |
|
|
FLY
783
DELISTED
Fly Leasing Limited
FLY
| $7.64M | 0.01% |
769,656
-36,208
| -4% | -$360K |
|
|
LSI
784
DELISTED
Life Storage, Inc.
LSI
| $7.62M | 0.01% |
108,942
-81,590
| -43% | -$5.71M |
|
785
AutoNation
AN
$8.42B
| $7.56M | 0.01% |
160,898
+4,212
| +3% | +$198K |
|
786
Broadcom
AVGO
$1.69T
| $7.54M | 0.01% |
485,450
+382,700
| +372% | +$5.95M |
|
|
SYT
787
DELISTED
Syngenta Ag
SYT
| $7.53M | 0.01% |
98,053
-17,152
| -15% | -$1.32M |
|
788
Targa Resources
TRGP
$35.2B
| $7.47M | 0.01% |
177,213
+40,440
| +30% | +$1.7M |
|
|
COVS
789
DELISTED
Covisint Corporation
COVS
| $7.46M | 0.01% |
3,419,667
-4,138
| -0.1% | -$9.02K |
|
790
AutoZone
AZO
$71.1B
| $7.43M | 0.01% |
9,365
-165
| -2% | -$131K |
|
791
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $7.32M | 0.01% |
526,574
-22,800
| -4% | -$317K |
|
|
MCRN
792
DELISTED
Milacron Holdings Corp.
MCRN
| $7.27M | 0.01% |
500,955
-1,264,040
| -72% | -$18.3M |
|
793
KeyCorp
KEY
$21.1B
| $7.25M | 0.01% |
655,929
+645,259
| +6,047% | +$7.13M |
|
|
CQH
794
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $7.11M | 0.01% |
356,525
+2,725
| +0.8% | +$54.3K |
|
795
Canadian National Railway
CNI
$57.7B
| $7.07M | 0.01% |
119,746
+198
| +0.2% | +$11.7K |
|
796
Under Armour
UAA
$2.16B
| $6.95M | 0.01% |
173,261
-194,654
| -53% | -$7.81M |
|
797
Canadian Natural Resources
CNQ
$64.9B
| $6.95M | 0.01% |
460,191
-10,515
| -2% | -$159K |
|
|
TMX
798
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.93M | 0.01% |
259,912
-44,028
| -14% | -$1.17M |
|
799
International Flavors & Fragrances
IFF
$16.5B
| $6.86M | 0.01% |
54,432
+305
| +0.6% | +$38.5K |
|
800
Clorox
CLX
$15.1B
| $6.79M | 0.01% |
49,057
+4,535
| +10% | +$628K |
|