Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
-8.08%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$77.6B
AUM Growth
-$12.3B
(-14%)
Cap. Flow
-$3.59B
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
8.88%
Holding
1,661
New
109
Increased
545
Reduced
783
Closed
142
Top Buys
| 1 |
PayPal
PYPL
|
+$410M |
| 2 |
Motorola Solutions
MSI
|
+$134M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$117M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$101M |
| 5 |
Cisco
CSCO
|
+$100M |
Top Sells
| 1 |
eBay
EBAY
|
+$396M |
| 2 |
NiSource
NI
|
+$297M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$140M |
| 4 |
American Express
AXP
|
+$139M |
| 5 |
AET
Aetna Inc
AET
|
+$138M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Industrials | 13.42% |
| 3 | Technology | 13.33% |
| 4 | Healthcare | 12.12% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Taylor Morrison
TMHC
$6.89B
| $8.49M | 0.01% |
454,729
+141,386
| +45% | +$2.64M |
|
802
Flex
FLEX
$21.7B
| $8.48M | 0.01% |
1,068,142
+2,906
| +0.3% | +$23.1K |
|
803
Golub Capital BDC
GBDC
$3.94B
| $8.47M | 0.01% |
541,210
-30,200
| -5% | -$473K |
|
|
GG
804
DELISTED
Goldcorp Inc
GG
| $8.4M | 0.01% |
671,114
-2,000,579
| -75% | -$25M |
|
805
Ares Capital
ARCC
$15.8B
| $8.37M | 0.01% |
577,818
-11,271
| -2% | -$163K |
|
|
CCP
806
DELISTED
Care Capital Properties, Inc.
CCP
| $8.15M | 0.01% |
+247,601
| New | +$8.15M |
|
|
WBC
807
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.1M | 0.01% |
77,245
-920
| -1% | -$96.4K |
|
808
Navios Maritime Partners
NMM
$1.4B
| $8M | 0.01% |
73,182
-10,173
| -12% | -$1.11M |
|
809
Iron Mountain
IRM
$28.8B
| $8M | 0.01% |
257,940
-13,738
| -5% | -$426K |
|
810
Bank of America
BAC
$376B
| $7.99M | 0.01% |
512,856
+212,590
| +71% | +$3.31M |
|
|
PBCT
811
DELISTED
People's United Financial Inc
PBCT
| $7.87M | 0.01% |
500,130
-29,908
| -6% | -$470K |
|
812
EastGroup Properties
EGP
$8.72B
| $7.83M | 0.01% |
144,488
-1,099
| -0.8% | -$59.5K |
|
|
MRO
813
DELISTED
Marathon Oil Corporation
MRO
| $7.82M | 0.01% |
507,527
+493,307
| +3,469% | +$7.6M |
|
814
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $7.68M | 0.01% |
234,397
-1,242
| -0.5% | -$40.7K |
|
|
SHO.PRD
815
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $7.65M | 0.01% |
300,045
| – | – |
|
816
Ericsson
ERIC
$26.8B
| $7.58M | 0.01% |
774,934
-57,774
| -7% | -$565K |
|
817
Superior Group of Companies
SGC
$187M
| $7.52M | 0.01% |
419,139
-3,725
| -0.9% | -$66.8K |
|
|
SMC
818
Summit Midstream Corporation
SMC
$280M
| $7.44M | 0.01% |
28,144
-2,795
| -9% | -$739K |
|
819
Lockheed Martin
LMT
$110B
| $7.38M | 0.01% |
35,596
+2,545
| +8% | +$528K |
|
|
PDCE
820
DELISTED
PDC Energy, Inc.
PDCE
| $7.34M | 0.01% |
138,521
-78,504
| -36% | -$4.16M |
|
821
HF Sinclair
DINO
$9.57B
| $7.27M | 0.01% |
148,744
-28,164
| -16% | -$1.38M |
|
|
ABB
822
DELISTED
ABB Ltd.
ABB
| $7.26M | 0.01% |
410,642
-1,708,413
| -81% | -$30.2M |
|
|
RTEC
823
DELISTED
Rudolph Technologies Inc
RTEC
| $7.13M | 0.01% |
572,255
+15,191
| +3% | +$189K |
|
824
Itaú Unibanco
ITUB
$76.2B
| $7.11M | 0.01% |
2,364,231
-1,201,299
| -34% | -$3.61M |
|
|
GMLP
825
DELISTED
Golar LNG Partners LP
GMLP
| $7.09M | 0.01% |
483,128
-180,359
| -27% | -$2.65M |
|