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 | |
|---|---|---|---|---|---|---|
|
WBC
801
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.88M | 0.01% |
77,045
-200
| -0.3% | -$20.5K |
|
802
Encompass Health
EHC
$12.8B
| $7.83M | 0.01% |
282,874
+274,448
| +3,257% | +$7.6M |
|
|
COVS
803
DELISTED
Covisint Corporation
COVS
| $7.78M | 0.01% |
3,112,440
-13,332
| -0.4% | -$33.3K |
|
|
WPG
804
DELISTED
Washington Prime Group Inc.
WPG
| $7.75M | 0.01% |
81,116
-31,255
| -28% | -$2.98M |
|
|
SALM
805
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $7.72M | 0.01% |
1,550,191
-99,550
| -6% | -$496K |
|
|
GG
806
DELISTED
Goldcorp Inc
GG
| $7.72M | 0.01% |
667,778
-3,336
| -0.5% | -$38.6K |
|
807
New Mountain Finance
NMFC
$1.11B
| $7.72M | 0.01% |
592,563
-404,855
| -41% | -$5.27M |
|
808
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $7.7M | 0.01% |
239,199
+4,802
| +2% | +$155K |
|
809
CarMax
KMX
$8.88B
| $7.68M | 0.01% |
142,260
+79,600
| +127% | +$4.3M |
|
810
Barclays
BCS
$72.8B
| $7.67M | 0.01% |
631,179
-13,054
| -2% | -$159K |
|
|
EGLE
811
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $7.6M | 0.01% |
15,428
| – | – |
|
812
Antero Resources
AR
$10.1B
| $7.52M | 0.01% |
345,007
-204,277
| -37% | -$4.45M |
|
813
Chubb
CB
$111B
| $7.44M | 0.01% |
63,697
+3,427
| +6% | +$400K |
|
814
General Mills
GIS
$27.1B
| $7.42M | 0.01% |
128,749
+27,042
| +27% | +$1.56M |
|
815
JetBlue
JBLU
$1.89B
| $7.39M | 0.01% |
326,295
-29,193
| -8% | -$661K |
|
816
Ares Capital
ARCC
$15.8B
| $7.32M | 0.01% |
513,820
-63,998
| -11% | -$912K |
|
817
Avnet
AVT
$4.52B
| $7.27M | 0.01% |
169,640
+57,523
| +51% | +$2.46M |
|
818
Superior Group of Companies
SGC
$187M
| $7.23M | 0.01% |
425,889
+6,750
| +2% | +$115K |
|
819
Ericsson
ERIC
$26.8B
| $7.19M | 0.01% |
748,304
-26,630
| -3% | -$256K |
|
820
Autodesk
ADSK
$69B
| $7.16M | 0.01% |
117,432
+43,121
| +58% | +$2.63M |
|
|
CRWN
821
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $7.06M | 0.01% |
1,258,515
+57,222
| +5% | +$321K |
|
822
Akamai
AKAM
$11B
| $6.93M | 0.01% |
131,593
-522,476
| -80% | -$27.5M |
|
823
Atlassian
TEAM
$45.7B
| $6.92M | 0.01% |
+230,100
| New | +$6.92M |
|
824
TAL Education Group
TAL
$6.54B
| $6.92M | 0.01% |
+892,812
| New | +$6.92M |
|
825
Lumentum
LITE
$11.5B
| $6.91M | 0.01% |
313,610
-22,548
| -7% | -$497K |
|