Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+5.51%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$73.6B
AUM Growth
+$1.09B
(+1.5%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
9.51%
Holding
1,677
New
146
Increased
554
Reduced
775
Closed
99
Top Buys
| 1 |
Leidos
LDOS
|
+$202M |
| 2 |
Starbucks
SBUX
|
+$146M |
| 3 |
Western Midstream Partners
WES
|
+$114M |
| 4 |
Kroger
KR
|
+$105M |
| 5 |
Fortive
FTV
|
+$88.9M |
Top Sells
| 1 |
FEIC
FEI COMPANY
FEIC
|
+$191M |
| 2 |
Danaher
DHR
|
+$136M |
| 3 |
CVS Health
CVS
|
+$132M |
| 4 |
PayPal
PYPL
|
+$119M |
| 5 |
Wells Fargo
WFC
|
+$118M |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 14.68% |
| 3 | Industrials | 13.21% |
| 4 | Healthcare | 12.89% |
| 5 | Energy | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $7.68M | 0.01% |
1,311,886
-65,421
| -5% | -$383K |
|
777
National Fuel Gas
NFG
$7.95B
| $7.63M | 0.01% |
141,102
-35,862
| -20% | -$1.94M |
|
778
General Mills
GIS
$27.1B
| $7.55M | 0.01% |
118,258
-29,652
| -20% | -$1.89M |
|
|
CBL
779
DELISTED
CBL& Associates Properties, Inc.
CBL
| $7.54M | 0.01% |
620,826
-48,286
| -7% | -$586K |
|
|
SEAC
780
DELISTED
Seachange International Inc
SEAC
| $7.5M | 0.01% |
125,388
+483
| +0.4% | +$28.9K |
|
781
Broadcom
AVGO
$1.69T
| $7.48M | 0.01% |
433,700
-51,750
| -11% | -$893K |
|
|
COVS
782
DELISTED
Covisint Corporation
COVS
| $7.48M | 0.01% |
3,430,674
+11,007
| +0.3% | +$24K |
|
783
Genuine Parts
GPC
$19.9B
| $7.47M | 0.01% |
74,370
+18,572
| +33% | +$1.87M |
|
784
Twin Disc
TWIN
$187M
| $7.44M | 0.01% |
621,115
+4,748
| +0.8% | +$56.9K |
|
785
Loews
L
$20.3B
| $7.4M | 0.01% |
179,891
-56,587
| -24% | -$2.33M |
|
|
DNY
786
DELISTED
DONNELLEY R R & SONS CO
DNY
| $7.33M | 0.01% |
466,206
-3,828
| -0.8% | -$60.2K |
|
787
Apollo Global Management
APO
$78B
| $7.31M | 0.01% |
407,130
-39,200
| -9% | -$704K |
|
788
Netflix
NFLX
$511B
| $7.31M | 0.01% |
74,141
-35,112
| -32% | -$3.46M |
|
|
BID
789
DELISTED
Sotheby's
BID
| $7.27M | 0.01% |
191,141
-11,400
| -6% | -$433K |
|
790
Coty
COTY
$3.6B
| $7.15M | 0.01% |
+304,250
| New | +$7.15M |
|
|
GWR
791
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.08M | 0.01% |
102,635
+12,772
| +14% | +$881K |
|
792
Badger Meter
BMI
$5.34B
| $7.04M | 0.01% |
210,072
-757,686
| -78% | -$25.4M |
|
793
Canadian Natural Resources
CNQ
$65B
| $6.95M | 0.01% |
443,226
-16,965
| -4% | -$266K |
|
794
Mercado Libre
MELI
$119B
| $6.87M | 0.01% |
37,148
-28,594
| -43% | -$5.29M |
|
|
FTR
795
DELISTED
Frontier Communications Corp.
FTR
| $6.87M | 0.01% |
110,112
-157,183
| -59% | -$9.81M |
|
|
FLY
796
DELISTED
Fly Leasing Limited
FLY
| $6.72M | 0.01% |
580,040
-189,616
| -25% | -$2.2M |
|
797
Dine Brands
DIN
$372M
| $6.5M | 0.01% |
82,049
-17,415
| -18% | -$1.38M |
|
798
iShares MSCI EAFE ETF
EFA
$67.3B
| $6.46M | 0.01% |
109,176
+49,997
| +84% | +$2.96M |
|
799
Host Hotels & Resorts
HST
$12.2B
| $6.45M | 0.01% |
414,009
-659,591
| -61% | -$10.3M |
|
|
ANDV
800
DELISTED
Andeavor
ANDV
| $6.4M | 0.01% |
80,498
-1,503
| -2% | -$120K |
|