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 | |
|---|---|---|---|---|---|---|
826
Salesforce
CRM
$234B
| $6.76M | 0.01% |
86,237
-2,019
| -2% | -$158K |
|
827
Lennar Class B
LEN.B
$33.8B
| $6.74M | 0.01% |
179,989
-3,963
| -2% | -$148K |
|
828
ATI
ATI
$10.5B
| $6.69M | 0.01% |
+594,364
| New | +$6.69M |
|
829
International Flavors & Fragrances
IFF
$16.5B
| $6.68M | 0.01% |
55,796
-389
| -0.7% | -$46.5K |
|
830
iShares Russell 2000 Value ETF
IWN
$12B
| $6.65M | 0.01% |
72,333
+61,951
| +597% | +$5.7M |
|
831
NGL Energy Partners
NGL
$748M
| $6.62M | 0.01% |
600,028
-730,817
| -55% | -$8.07M |
|
832
Suncor Energy
SU
$51.3B
| $6.61M | 0.01% |
256,029
+51,575
| +25% | +$1.33M |
|
833
iShares US Real Estate ETF
IYR
$3.66B
| $6.58M | 0.01% |
87,687
+2,890
| +3% | +$217K |
|
|
AT
834
DELISTED
Atlantic Power Corporation
AT
| $6.54M | 0.01% |
3,320,063
+6,576
| +0.2% | +$13K |
|
835
Wendy's
WEN
$1.87B
| $6.46M | 0.01% |
599,722
+31,449
| +6% | +$339K |
|
836
Canadian National Railway
CNI
$57.7B
| $6.39M | 0.01% |
114,283
+4,200
| +4% | +$235K |
|
|
SHO.PRD
837
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $6.37M | 0.01% |
252,045
-48,000
| -16% | -$1.21M |
|
|
XIFR
838
XPLR Infrastructure, LP
XIFR
$949M
| $6.29M | 0.01% |
210,782
+118,579
| +129% | +$3.54M |
|
|
CQH
839
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $6.29M | 0.01% |
361,505
-212,111
| -37% | -$3.69M |
|
840
Liberty Global Class C
LBTYK
$3.99B
| $6.26M | 0.01% |
177,005
+27,746
| +19% | +$982K |
|
841
Standard BioTools
LAB
$489M
| $6.19M | 0.01% |
572,319
+157,760
| +38% | +$1.71M |
|
842
Chesapeake Utilities
CPK
$2.91B
| $6.16M | 0.01% |
108,588
-10,850
| -9% | -$616K |
|
843
COPT Defense Properties
CDP
$3.45B
| $6.13M | 0.01% |
+280,734
| New | +$6.13M |
|
844
Hartford Financial Services
HIG
$36.9B
| $6.08M | 0.01% |
139,980
+18,495
| +15% | +$804K |
|
845
Ryman Hospitality Properties
RHP
$6.34B
| $6.08M | 0.01% |
117,790
+7,276
| +7% | +$376K |
|
|
ABB
846
DELISTED
ABB Ltd.
ABB
| $6.08M | 0.01% |
342,710
-67,932
| -17% | -$1.2M |
|
847
Taylor Morrison
TMHC
$6.89B
| $6.07M | 0.01% |
379,515
-75,214
| -17% | -$1.2M |
|
848
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $6.05M | 0.01% |
858,784
+63,085
| +8% | +$444K |
|
|
CDK
849
DELISTED
CDK Global, Inc.
CDK
| $5.95M | 0.01% |
125,424
+60,726
| +94% | +$2.88M |
|
850
Constellation Brands
STZ
$25.2B
| $5.85M | 0.01% |
41,095
-2,529
| -6% | -$360K |
|