Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
-8.08%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$77.6B
AUM Growth
-$12.3B
(-14%)
Cap. Flow
-$3.59B
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
8.88%
Holding
1,661
New
109
Increased
545
Reduced
783
Closed
142
Top Buys
| 1 |
PayPal
PYPL
|
+$410M |
| 2 |
Motorola Solutions
MSI
|
+$134M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$117M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$101M |
| 5 |
Cisco
CSCO
|
+$100M |
Top Sells
| 1 |
eBay
EBAY
|
+$396M |
| 2 |
NiSource
NI
|
+$297M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$140M |
| 4 |
American Express
AXP
|
+$139M |
| 5 |
AET
Aetna Inc
AET
|
+$138M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Industrials | 13.42% |
| 3 | Technology | 13.33% |
| 4 | Healthcare | 12.12% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
The Mosaic Company
MOS
$10.6B
| $5.84M | 0.01% |
187,751
-2,141
| -1% | -$66.6K |
|
852
Cleveland-Cliffs
CLF
$5.83B
| $5.83M | 0.01% |
2,389,249
-431,747
| -15% | -$1.05M |
|
853
International Flavors & Fragrances
IFF
$16.5B
| $5.8M | 0.01% |
56,185
-1,782
| -3% | -$184K |
|
854
Tenet Healthcare
THC
$16.9B
| $5.76M | 0.01% |
155,893
-873,650
| -85% | -$32.3M |
|
855
General Mills
GIS
$26.7B
| $5.71M | 0.01% |
101,707
-279
| -0.3% | -$15.7K |
|
856
Lumentum
LITE
$11.5B
| $5.7M | 0.01% |
+336,158
| New | +$5.7M |
|
|
AMT.PRA
857
DELISTED
American Tower Corporation
AMT.PRA
| $5.64M | 0.01% |
57,075
-16,025
| -22% | -$1.58M |
|
|
CSR
858
Centerspace
CSR
$972M
| $5.58M | 0.01% |
72,150
-51,450
| -42% | -$3.98M |
|
859
Hartford Financial Services
HIG
$36.9B
| $5.56M | 0.01% |
121,485
+73,844
| +155% | +$3.38M |
|
|
RDS.B
860
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.52M | 0.01% |
116,162
-17,549
| -13% | -$833K |
|
861
Suncor Energy
SU
$51.3B
| $5.46M | 0.01% |
204,454
-80,570
| -28% | -$2.15M |
|
862
Constellation Brands
STZ
$25.2B
| $5.46M | 0.01% |
43,624
-14,070
| -24% | -$1.76M |
|
863
Ryman Hospitality Properties
RHP
$6.34B
| $5.44M | 0.01% |
110,514
+12,808
| +13% | +$631K |
|
|
ACRE
864
Ares Commercial Real Estate
ACRE
$267M
| $5.4M | 0.01% |
450,155
-101,005
| -18% | -$1.21M |
|
865
UNIFI
UFI
$83M
| $5.37M | 0.01% |
179,990
-3,426
| -2% | -$102K |
|
866
Charter Communications
CHTR
$35.9B
| $5.33M | 0.01% |
30,292
-118,857
| -80% | -$20.9M |
|
867
Liberty Global Class C
LBTYK
$3.99B
| $5.32M | 0.01% |
149,259
-22,891
| -13% | -$815K |
|
868
Visteon
VC
$3.42B
| $5.3M | 0.01% |
52,330
-8,673
| -14% | -$878K |
|
869
NVR
NVR
$23B
| $5.27M | 0.01% |
3,453
-1,379
| -29% | -$2.1M |
|
870
iShares MSCI EAFE ETF
EFA
$67.3B
| $5.24M | 0.01% |
91,402
+37,726
| +70% | +$2.16M |
|
871
Kroger
KR
$44.3B
| $5.2M | 0.01% |
144,034
+88,554
| +160% | +$3.19M |
|
872
RLJ Lodging Trust
RLJ
$1.14B
| $5.17M | 0.01% |
204,760
| – | – |
|
|
JPM.WS
873
DELISTED
JPMorgan Chase
JPM.WS
| $5.16M | 0.01% |
259,225
+2,000
| +0.8% | +$39.8K |
|
874
Citizens Financial Group
CFG
$22.3B
| $5.15M | 0.01% |
+215,723
| New | +$5.15M |
|
875
Genuine Parts
GPC
$19.4B
| $5.08M | 0.01% |
61,235
-4,445
| -7% | -$368K |
|