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 | |
|---|---|---|---|---|---|---|
801
Apollo Global Management
APO
$78B
| $6.76M | 0.01% |
446,330
-21,900
| -5% | -$332K |
|
|
WBC
802
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.69M | 0.01% |
73,046
-500
| -0.7% | -$45.8K |
|
803
Ziff Davis
ZD
$1.5B
| $6.65M | 0.01% |
121,042
-497,665
| -80% | -$27.3M |
|
804
Twin Disc
TWIN
$186M
| $6.62M | 0.01% |
616,367
+283
| +0% | +$3.04K |
|
|
BATS
805
DELISTED
Bats Global Markets, Inc.
BATS
| $6.55M | 0.01% |
+254,893
| New | +$6.55M |
|
806
Hyatt Hotels
H
$13.6B
| $6.46M | 0.01% |
131,525
-819,125
| -86% | -$40.3M |
|
807
COPT Defense Properties
CDP
$3.45B
| $6.4M | 0.01% |
216,455
-18,219
| -8% | -$539K |
|
808
Ares Capital
ARCC
$15.8B
| $6.33M | 0.01% |
445,430
-36,625
| -8% | -$520K |
|
|
ARE.PRD
809
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $6.27M | 0.01% |
183,925
-4,117
| -2% | -$140K |
|
810
Ryman Hospitality Properties
RHP
$6.34B
| $6.27M | 0.01% |
123,761
+2,213
| +2% | +$112K |
|
811
Sysco
SYY
$38.3B
| $6.26M | 0.01% |
123,375
+6,572
| +6% | +$333K |
|
|
GG
812
DELISTED
Goldcorp Inc
GG
| $6.25M | 0.01% |
326,611
-11,012
| -3% | -$211K |
|
|
CBL
813
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6.23M | 0.01% |
669,112
-492,847
| -42% | -$4.59M |
|
814
Lennar Class B
LEN.B
$33.8B
| $6.18M | 0.01% |
177,869
+3,085
| +2% | +$107K |
|
|
ANDV
815
DELISTED
Andeavor
ANDV
| $6.14M | 0.01% |
82,001
+62,564
| +322% | +$4.69M |
|
|
GPX
816
DELISTED
GP Strategies Corp.
GPX
| $6.12M | 0.01% |
282,275
+23,244
| +9% | +$504K |
|
817
Lloyds Banking Group
LYG
$66.8B
| $6.1M | 0.01% |
2,052,862
-56,574
| -3% | -$168K |
|
818
Autodesk
ADSK
$69B
| $6.09M | 0.01% |
112,401
-15,385
| -12% | -$833K |
|
819
Chesapeake Utilities
CPK
$2.91B
| $6.09M | 0.01% |
91,947
+109
| +0.1% | +$7.21K |
|
820
Prudential
PUK
$35.8B
| $6.07M | 0.01% |
183,990
-5,569
| -3% | -$184K |
|
|
CDK
821
DELISTED
CDK Global, Inc.
CDK
| $6.05M | 0.01% |
109,059
-22,007
| -17% | -$1.22M |
|
|
MBT
822
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.03M | 0.01% |
728,286
+28,859
| +4% | +$239K |
|
823
Under Armour Class C
UA
$2.1B
| $5.99M | 0.01% |
+164,458
| New | +$5.99M |
|
824
iShares US Real Estate ETF
IYR
$3.66B
| $5.98M | 0.01% |
72,636
-5,903
| -8% | -$486K |
|
825
Hartford Financial Services
HIG
$37.5B
| $5.93M | 0.01% |
133,592
-6,410
| -5% | -$284K |
|