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 | |
|---|---|---|---|---|---|---|
876
SPDR Gold Trust
GLD
$115B
| $7.24M | 0.01% |
63,701
-3,967
| -6% | -$451K |
|
877
AXIS Capital
AXS
$7.76B
| $7.19M | 0.01% |
140,759
+5,616
| +4% | +$287K |
|
|
BBL
878
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $7.15M | 0.01% |
166,390
-75,450
| -31% | -$3.24M |
|
|
MHFI
879
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.08M | 0.01% |
79,610
-56,252
| -41% | -$5M |
|
880
Assured Guaranty
AGO
$3.96B
| $7.03M | 0.01% |
270,625
+44,528
| +20% | +$1.16M |
|
881
The Mosaic Company
MOS
$10.7B
| $7.03M | 0.01% |
153,984
-3,875
| -2% | -$177K |
|
882
Mistras Group
MG
$307M
| $7M | 0.01% |
381,887
-15,000
| -4% | -$275K |
|
883
Constellation Brands
STZ
$25.2B
| $6.94M | 0.01% |
70,732
-17,044
| -19% | -$1.67M |
|
884
International Flavors & Fragrances
IFF
$17B
| $6.9M | 0.01% |
68,113
-964
| -1% | -$97.7K |
|
885
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $6.89M | 0.01% |
594,616
-222,429
| -27% | -$2.58M |
|
886
RLJ Lodging Trust
RLJ
$1.16B
| $6.86M | 0.01% |
204,500
| – | – |
|
887
HP
HPQ
$26.5B
| $6.83M | 0.01% |
374,648
-5,512
| -1% | -$100K |
|
888
HF Sinclair
DINO
$9.68B
| $6.82M | 0.01% |
182,078
-15,430
| -8% | -$578K |
|
|
ETFC
889
DELISTED
E*Trade Financial Corporation
ETFC
| $6.81M | 0.01% |
280,719
-68,081
| -20% | -$1.65M |
|
890
WPP
WPP
$5.87B
| $6.79M | 0.01% |
65,222
-5,455
| -8% | -$568K |
|
|
DRIV
891
DELISTED
DIGITAL RIVER INC.
DRIV
| $6.78M | 0.01% |
274,056
-1,108,535
| -80% | -$27.4M |
|
892
Chubb
CB
$113B
| $6.75M | 0.01% |
58,771
-255
| -0.4% | -$29.3K |
|
893
Booking.com
BKNG
$178B
| $6.71M | 0.01% |
5,887
-657
| -10% | -$749K |
|
894
NVR
NVR
$23.6B
| $6.7M | 0.01% |
5,257
-1,117
| -18% | -$1.42M |
|
|
ACRE
895
Ares Commercial Real Estate
ACRE
$265M
| $6.67M | 0.01% |
581,000
-526,703
| -48% | -$6.05M |
|
896
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $6.66M | 0.01% |
+142,117
| New | +$6.66M |
|
897
TransDigm Group
TDG
$72.9B
| $6.61M | 0.01% |
33,673
-6,313
| -16% | -$1.24M |
|
898
Superior Group of Companies
SGC
$196M
| $6.56M | 0.01% |
446,796
+3,204
| +0.7% | +$47K |
|
899
Thomson Reuters
TRI
$78.2B
| $6.5M | 0.01% |
141,010
-806
| -0.6% | -$37.1K |
|
|
NGLS
900
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $6.46M | 0.01% |
134,947
-3,608
| -3% | -$173K |
|