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 | |
|---|---|---|---|---|---|---|
|
INOV
801
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $7.05M | 0.01% |
684,828
-398,895
| -37% | -$4.11M |
|
802
Autodesk
ADSK
$69B
| $7.03M | 0.01% |
94,925
-16,778
| -15% | -$1.24M |
|
803
Hilton Worldwide
HLT
$64.2B
| $6.96M | 0.01% |
85,324
-1,137
| -1% | -$92.8K |
|
|
SRC
804
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.96M | 0.01% |
142,900
-10,628
| -7% | -$518K |
|
|
BATS
805
DELISTED
Bats Global Markets, Inc.
BATS
| $6.81M | 0.01% |
203,253
-170
| -0.1% | -$5.7K |
|
806
Canadian Natural Resources
CNQ
$64.9B
| $6.73M | 0.01% |
431,223
-12,003
| -3% | -$187K |
|
807
iShares Biotechnology ETF
IBB
$5.77B
| $6.67M | 0.01% |
75,429
+71,637
| +1,889% | +$6.34M |
|
808
General Mills
GIS
$26.7B
| $6.67M | 0.01% |
107,936
-10,322
| -9% | -$638K |
|
|
ISBC
809
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.43M | 0.01% |
461,073
-11,015
| -2% | -$154K |
|
|
CBL
810
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6.41M | 0.01% |
557,734
-63,092
| -10% | -$726K |
|
811
Patrick Industries
PATK
$3.72B
| $6.4M | 0.01% |
188,606
+122,715
| +186% | +$4.16M |
|
|
FLY
812
DELISTED
Fly Leasing Limited
FLY
| $6.39M | 0.01% |
480,337
-99,703
| -17% | -$1.33M |
|
|
COVS
813
DELISTED
Covisint Corporation
COVS
| $6.38M | 0.01% |
3,355,239
-75,435
| -2% | -$143K |
|
814
International Flavors & Fragrances
IFF
$16.5B
| $6.34M | 0.01% |
53,797
-2,446
| -4% | -$288K |
|
815
lululemon athletica
LULU
$19.7B
| $6.34M | 0.01% |
97,488
-278,396
| -74% | -$18.1M |
|
|
ACRE
816
Ares Commercial Real Estate
ACRE
$267M
| $6.3M | 0.01% |
458,455
+24,700
| +6% | +$339K |
|
817
Biogen
BIIB
$20.9B
| $6.25M | 0.01% |
22,025
+4,390
| +25% | +$1.24M |
|
818
Ares Capital
ARCC
$15.8B
| $6.23M | 0.01% |
377,686
-14,294
| -4% | -$236K |
|
819
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $6.18M | 0.01% |
930,278
-381,608
| -29% | -$2.54M |
|
820
W.P. Carey
WPC
$14.8B
| $6.16M | 0.01% |
106,393
-26,708
| -20% | -$1.55M |
|
821
Chesapeake Utilities
CPK
$2.91B
| $6.14M | 0.01% |
91,724
-2,823
| -3% | -$189K |
|
822
CBRE Group
CBRE
$48.4B
| $6.13M | 0.01% |
+194,739
| New | +$6.13M |
|
823
iShares Russell 2000 Value ETF
IWN
$12B
| $6.13M | 0.01% |
51,514
+40,152
| +353% | +$4.78M |
|
|
ANDV
824
DELISTED
Andeavor
ANDV
| $6.13M | 0.01% |
70,058
-10,440
| -13% | -$913K |
|
|
BID
825
DELISTED
Sotheby's
BID
| $6.08M | 0.01% |
152,636
-38,505
| -20% | -$1.53M |
|