Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+1.89%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$72.7B
AUM Growth
-$3.66B
(-4.8%)
Cap. Flow
-$4.16B
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
1,582
New
92
Increased
562
Reduced
749
Closed
108
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
+$366M |
| 2 |
CELG
Celgene Corp
CELG
|
+$193M |
| 3 |
Fidelity National Information Services
FIS
|
+$159M |
| 4 |
Medtronic
MDT
|
+$127M |
| 5 |
Apple
AAPL
|
+$124M |
Top Sells
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$350M |
| 2 |
American Express
AXP
|
+$276M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$255M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$240M |
| 5 |
PayPal
PYPL
|
+$208M |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 14.27% |
| 3 | Industrials | 14.06% |
| 4 | Healthcare | 13.61% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Barclays
BCS
$71.8B
| $4.95M | 0.01% |
613,187
-17,992
| -3% | -$145K |
|
|
ACRE
852
Ares Commercial Real Estate
ACRE
$267M
| $4.81M | 0.01% |
439,095
-1,610
| -0.4% | -$17.6K |
|
853
Prudential Financial
PRU
$37.2B
| $4.7M | 0.01% |
65,139
+8,098
| +14% | +$585K |
|
854
AMC Entertainment Holdings
AMC
$1.42B
| $4.69M | 0.01% |
16,756
-168
| -1% | -$47K |
|
855
RLJ Lodging Trust
RLJ
$1.14B
| $4.68M | 0.01% |
204,740
-20
| -0% | -$458 |
|
856
Antero Resources
AR
$10.1B
| $4.47M | 0.01% |
179,893
-165,114
| -48% | -$4.11M |
|
857
Clearway Energy Class A
CWEN.A
$3.18B
| $4.47M | 0.01% |
329,343
-1,042,352
| -76% | -$14.1M |
|
|
NWY
858
DELISTED
New York & Co Inc
NWY
| $4.47M | 0.01% |
1,128,155
+92,367
| +9% | +$366K |
|
|
JWN
859
DELISTED
Nordstrom
JWN
| $4.42M | 0.01% |
77,323
-753,874
| -91% | -$43.1M |
|
860
BlackRock TCP Capital
TCPC
$602M
| $4.42M | 0.01% |
296,180
+5,000
| +2% | +$74.5K |
|
|
MNR
861
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.41M | 0.01% |
370,676
+7,734
| +2% | +$92K |
|
|
PRAH
862
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.37M | 0.01% |
102,111
+45,817
| +81% | +$1.96M |
|
863
Liberty Media Series C
FWONK
$24.7B
| $4.33M | 0.01% |
160,607
+14,664
| +10% | +$395K |
|
864
Bath & Body Works
BBWI
$5.81B
| $4.31M | 0.01% |
60,735
-8,309
| -12% | -$590K |
|
865
Designer Brands
DBI
$230M
| $4.31M | 0.01% |
155,876
+143,425
| +1,152% | +$3.96M |
|
866
United Rentals
URI
$60.8B
| $4.27M | 0.01% |
68,625
+56,234
| +454% | +$3.5M |
|
|
GCP
867
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.27M | 0.01% |
+213,890
| New | +$4.27M |
|
868
Brookfield Renewable
BEP
$7.15B
| $4.24M | 0.01% |
265,778
-34,847
| -12% | -$556K |
|
869
Madison Square Garden
MSGS
$4.93B
| $4.24M | 0.01% |
35,738
-5,039
| -12% | -$598K |
|
870
Annaly Capital Management
NLY
$14.2B
| $4.24M | 0.01% |
103,342
+1,447
| +1% | +$59.4K |
|
871
Univest Financial
UVSP
$894M
| $4.21M | 0.01% |
215,820
-9,720
| -4% | -$190K |
|
|
AH
872
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $4.13M | 0.01% |
1,619,581
-48,172
| -3% | -$123K |
|
873
UNIFI
UFI
$82.8M
| $4.09M | 0.01% |
178,699
-8,086
| -4% | -$185K |
|
874
Targa Resources
TRGP
$35.2B
| $4.08M | 0.01% |
136,773
+96,116
| +236% | +$2.87M |
|
875
SPDR Gold Trust
GLD
$115B
| $4.04M | 0.01% |
34,303
+3,231
| +10% | +$380K |
|