Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+4.4%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$96.3B
AUM Growth
-$1.13B
(-1.2%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
9.74%
Holding
1,776
New
135
Increased
545
Reduced
853
Closed
140
Top Buys
| 1 |
Sanofi
SNY
|
+$290M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$201M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$197M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$193M |
| 5 |
AGN
Allergan plc
AGN
|
+$144M |
Top Sells
| 1 |
IBM
IBM
|
+$222M |
| 2 |
Microchip Technology
MCHP
|
+$199M |
| 3 |
IAC Inc
IAC
|
+$176M |
| 4 |
Amazon
AMZN
|
+$162M |
| 5 |
Occidental Petroleum
OXY
|
+$156M |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Industrials | 14.06% |
| 3 | Energy | 13.49% |
| 4 | Technology | 11.28% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Suncor Energy
SU
$51B
| $9.79M | 0.01% |
308,133
-38,711
| -11% | -$1.23M |
|
827
Nike
NKE
$111B
| $9.77M | 0.01% |
203,234
-6,250
| -3% | -$300K |
|
828
Chesapeake Utilities
CPK
$2.93B
| $9.75M | 0.01% |
196,433
-6,350
| -3% | -$315K |
|
|
CVG
829
DELISTED
Convergys
CVG
| $9.68M | 0.01% |
475,174
+68
| +0% | +$1.39K |
|
|
GIMO
830
DELISTED
Gigamon Inc.
GIMO
| $9.64M | 0.01% |
543,840
+2,476
| +0.5% | +$43.9K |
|
831
Phillips 66
PSX
$53.5B
| $9.61M | 0.01% |
134,042
+4,793
| +4% | +$344K |
|
832
ATI
ATI
$10.4B
| $9.61M | 0.01% |
276,256
+64,730
| +31% | +$2.25M |
|
833
Canadian National Railway
CNI
$58.3B
| $9.51M | 0.01% |
138,023
-12,900
| -9% | -$889K |
|
834
Accuray
ARAY
$178M
| $9.38M | 0.01% |
1,242,590
+510,272
| +70% | +$3.85M |
|
|
RDS.B
835
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.36M | 0.01% |
134,529
+38,567
| +40% | +$2.68M |
|
|
HUB.B
836
DELISTED
HUBBELL INC CL-B
HUB.B
| $9.28M | 0.01% |
86,824
+68,303
| +369% | +$7.3M |
|
837
Lear
LEA
$5.89B
| $9.2M | 0.01% |
93,790
-23,162
| -20% | -$2.27M |
|
838
iShares US Real Estate ETF
IYR
$3.64B
| $9.15M | 0.01% |
119,041
-6,199
| -5% | -$476K |
|
839
TriplePoint Venture Growth BDC
TPVG
$270M
| $9.12M | 0.01% |
614,374
-18,044
| -3% | -$268K |
|
840
Fifth Third Bancorp
FITB
$30.2B
| $8.9M | 0.01% |
436,812
-1,265
| -0.3% | -$25.8K |
|
841
National Grid
NGG
$69.8B
| $8.9M | 0.01% |
128,689
-17,133
| -12% | -$1.18M |
|
842
Dynagas LNG Partners
DLNG
$141M
| $8.86M | 0.01% |
542,108
-41,707
| -7% | -$682K |
|
|
SYT
843
DELISTED
Syngenta Ag
SYT
| $8.84M | 0.01% |
137,546
-7,253
| -5% | -$466K |
|
|
NRF
844
DELISTED
NorthStar Realty Finance Corp.
NRF
| $8.63M | 0.01% |
245,354
+55,850
| +29% | +$1.96M |
|
845
Scotiabank
BNS
$79.3B
| $8.56M | 0.01% |
158,374
-10,031
| -6% | -$542K |
|
846
CNX Resources
CNX
$4.18B
| $8.43M | 0.01% |
299,159
+27,505
| +10% | +$775K |
|
847
Quaker Houghton
KWR
$2.48B
| $8.38M | 0.01% |
+91,100
| New | +$8.38M |
|
|
WBC
848
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.35M | 0.01% |
79,705
-3,910
| -5% | -$410K |
|
|
MGI
849
DELISTED
MoneyGram International, Inc. New
MGI
| $8.35M | 0.01% |
918,433
-18,908
| -2% | -$172K |
|
|
BDN
850
Brandywine Realty Trust
BDN
$782M
| $8.35M | 0.01% |
522,400
+73,800
| +16% | +$1.18M |
|