Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+5.76%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$74.4B
AUM Growth
+$761M
(+1%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
9.68%
Holding
1,703
New
122
Increased
537
Reduced
852
Closed
124
Top Buys
| 1 |
General Dynamics
GD
|
+$227M |
| 2 |
Cencora
COR
|
+$159M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$122M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$110M |
| 5 |
EQT Corp
EQT
|
+$98.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$197M |
| 2 |
Pfizer
PFE
|
+$165M |
| 3 |
Abbott
ABT
|
+$143M |
| 4 |
Icon
ICLR
|
+$123M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$120M |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Technology | 14.53% |
| 3 | Industrials | 13.63% |
| 4 | Healthcare | 11.23% |
| 5 | Energy | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CQH
776
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $8.03M | 0.01% |
359,150
+2,900
| +0.8% | +$64.9K |
|
777
iShares MSCI EAFE ETF
EFA
$67.3B
| $7.92M | 0.01% |
137,193
+28,017
| +26% | +$1.62M |
|
|
YHOO
778
DELISTED
Yahoo Inc
YHOO
| $7.85M | 0.01% |
203,020
+191,692
| +1,692% | +$7.41M |
|
|
APU
779
DELISTED
AmeriGas Partners, L.P.
APU
| $7.79M | 0.01% |
162,655
-35,575
| -18% | -$1.7M |
|
780
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $7.78M | 0.01% |
689,486
+86,957
| +14% | +$982K |
|
781
Broadcom
AVGO
$1.69T
| $7.77M | 0.01% |
439,390
+5,690
| +1% | +$101K |
|
|
WBC
782
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.72M | 0.01% |
72,683
+475
| +0.7% | +$50.4K |
|
783
MBIA
MBI
$374M
| $7.67M | 0.01% |
+716,896
| New | +$7.67M |
|
|
DYNC
784
DELISTED
Vistra Energy Corp.
DYNC
| $7.66M | 0.01% |
123,197
+8,108
| +7% | +$504K |
|
|
BDN
785
Brandywine Realty Trust
BDN
$761M
| $7.63M | 0.01% |
461,891
-123,778
| -21% | -$2.04M |
|
786
Safety Insurance
SAFT
$1.09B
| $7.6M | 0.01% |
103,107
-104,654
| -50% | -$7.71M |
|
787
Superior Group of Companies
SGC
$187M
| $7.56M | 0.01% |
385,275
-6,320
| -2% | -$124K |
|
788
National Fuel Gas
NFG
$7.95B
| $7.53M | 0.01% |
132,890
-8,212
| -6% | -$465K |
|
|
AMTD
789
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.48M | 0.01% |
+171,483
| New | +$7.48M |
|
|
SYT
790
DELISTED
Syngenta Ag
SYT
| $7.47M | 0.01% |
94,501
+84,486
| +844% | +$6.68M |
|
791
Steel Dynamics
STLD
$19.5B
| $7.31M | 0.01% |
205,560
+133,684
| +186% | +$4.76M |
|
792
Univest Financial
UVSP
$894M
| $7.3M | 0.01% |
236,377
+6,149
| +3% | +$190K |
|
|
GWR
793
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.28M | 0.01% |
104,870
+2,235
| +2% | +$155K |
|
794
RenaissanceRe
RNR
$11.2B
| $7.27M | 0.01% |
53,388
+9,351
| +21% | +$1.27M |
|
795
Ryman Hospitality Properties
RHP
$6.34B
| $7.26M | 0.01% |
115,220
-884
| -0.8% | -$55.7K |
|
796
Golub Capital BDC
GBDC
$3.92B
| $7.24M | 0.01% |
401,869
-23,345
| -5% | -$420K |
|
797
Toyota
TM
$257B
| $7.23M | 0.01% |
61,654
-10,562
| -15% | -$1.24M |
|
798
Mohawk Industries
MHK
$8.68B
| $7.2M | 0.01% |
36,033
+34,535
| +2,305% | +$6.9M |
|
|
XENT
799
DELISTED
Intersect ENT, Inc
XENT
| $7.15M | 0.01% |
+590,678
| New | +$7.15M |
|
800
WPP
WPP
$5.87B
| $7.12M | 0.01% |
64,307
-23,448
| -27% | -$2.59M |
|