Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+4.54%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$72.5B
AUM Growth
-$193M
(-0.27%)
Cap. Flow
-$2.45B
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
1,638
New
162
Increased
556
Reduced
733
Closed
107
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$187M |
| 2 |
Motorola Solutions
MSI
|
+$158M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$137M |
| 4 |
Procter & Gamble
PG
|
+$127M |
| 5 |
Charter Communications
CHTR
|
+$125M |
Top Sells
| 1 |
Intuit
INTU
|
+$224M |
| 2 |
Energy Transfer Partners
ET
|
+$160M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$136M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$118M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$115M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Healthcare | 13.83% |
| 3 | Technology | 13.76% |
| 4 | Industrials | 12.93% |
| 5 | Energy | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Liberty Global Class C
LBTYK
$4.08B
| $4.69M | 0.01% |
163,839
-20,233
| -11% | -$580K |
|
852
Univest Financial
UVSP
$886M
| $4.63M | 0.01% |
220,448
+4,628
| +2% | +$97.3K |
|
853
Duke Energy
DUK
$95.1B
| $4.61M | 0.01% |
53,783
+8,596
| +19% | +$737K |
|
854
AMC Entertainment Holdings
AMC
$1.43B
| $4.58M | 0.01% |
16,581
-175
| -1% | -$48.3K |
|
855
BlackRock TCP Capital
TCPC
$607M
| $4.57M | 0.01% |
299,180
+3,000
| +1% | +$45.8K |
|
856
Transocean
RIG
$3.1B
| $4.48M | 0.01% |
+376,528
| New | +$4.48M |
|
857
United Rentals
URI
$61B
| $4.39M | 0.01% |
65,473
-3,152
| -5% | -$211K |
|
|
GCP
858
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.34M | 0.01% |
166,790
-47,100
| -22% | -$1.23M |
|
859
Madison Square Garden
MSGS
$5.08B
| $4.31M | 0.01% |
35,002
-736
| -2% | -$90.6K |
|
860
Barclays
BCS
$72.7B
| $4.27M | 0.01% |
599,101
-14,086
| -2% | -$100K |
|
861
Brookfield Renewable
BEP
$7.14B
| $4.24M | 0.01% |
266,857
+1,079
| +0.4% | +$17.1K |
|
862
NGL Energy Partners
NGL
$744M
| $4.23M | 0.01% |
218,681
-125,322
| -36% | -$2.42M |
|
863
SPDR Gold Trust
GLD
$115B
| $4.17M | 0.01% |
32,997
-1,306
| -4% | -$165K |
|
864
Prudential Financial
PRU
$37.5B
| $4.16M | 0.01% |
58,271
-6,868
| -11% | -$490K |
|
865
S&P Global
SPGI
$166B
| $4.09M | 0.01% |
+38,127
| New | +$4.09M |
|
|
ESGR
866
DELISTED
Enstar Group
ESGR
| $4.08M | 0.01% |
25,190
+1,515
| +6% | +$245K |
|
867
USA Compression Partners
USAC
$2.96B
| $3.95M | 0.01% |
269,400
+17,805
| +7% | +$261K |
|
868
AstraZeneca
AZN
$246B
| $3.95M | 0.01% |
130,769
+25,591
| +24% | +$773K |
|
869
PPL Corp
PPL
$26.7B
| $3.94M | 0.01% |
104,250
+8,195
| +9% | +$309K |
|
870
HF Sinclair
DINO
$9.59B
| $3.91M | 0.01% |
164,651
+6,925
| +4% | +$165K |
|
|
UBP.PRG.CL
871
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $3.85M | 0.01% |
140,000
| – | – |
|
872
Southern Company
SO
$101B
| $3.79M | 0.01% |
70,658
+23,984
| +51% | +$1.29M |
|
873
Kroger
KR
$45.2B
| $3.73M | 0.01% |
101,326
-30,321
| -23% | -$1.12M |
|
874
National Storage Affiliates Trust
NSA
$2.46B
| $3.72M | 0.01% |
178,610
-867
| -0.5% | -$18.1K |
|
875
Reliance Steel & Aluminium
RS
$15.4B
| $3.7M | 0.01% |
48,148
+44,070
| +1,081% | +$3.39M |
|