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 | |
|---|---|---|---|---|---|---|
876
Canadian Natural Resources
CNQ
$65B
| $5.25M | 0.01% |
497,444
-189,686
| -28% | -$2M |
|
877
TransDigm Group
TDG
$72.9B
| $5.24M | 0.01% |
22,954
+203
| +0.9% | +$46.4K |
|
|
GWR
878
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.22M | 0.01% |
97,199
-235,976
| -71% | -$12.7M |
|
|
RESI
879
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $5.21M | 0.01% |
419,830
| – | – |
|
880
Hilton Worldwide
HLT
$65.4B
| $5.17M | 0.01% |
80,527
-378,107
| -82% | -$24.3M |
|
881
Cintas
CTAS
$82.4B
| $5.16M | 0.01% |
226,740
-9,272
| -4% | -$211K |
|
882
Quantum Corp
QMCO
$94.8M
| $5.11M | 0.01% |
34,343
-450
| -1% | -$67K |
|
|
ACRE
883
Ares Commercial Real Estate
ACRE
$265M
| $5.04M | 0.01% |
440,705
-9,450
| -2% | -$108K |
|
|
IRC.PRB
884
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
| $5.02M | 0.01% |
200,000
| – | – |
|
|
AMT.PRA
885
DELISTED
American Tower Corporation
AMT.PRA
| $4.99M | 0.01% |
48,755
-8,320
| -15% | -$851K |
|
886
Axalta
AXTA
$6.88B
| $4.95M | 0.01% |
+185,675
| New | +$4.95M |
|
|
TMX
887
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.93M | 0.01% |
+187,558
| New | +$4.93M |
|
888
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $4.91M | 0.01% |
491,825
-808,690
| -62% | -$8.08M |
|
889
RenaissanceRe
RNR
$11.5B
| $4.86M | 0.01% |
42,959
+1,320
| +3% | +$149K |
|
890
Genuine Parts
GPC
$19.9B
| $4.78M | 0.01% |
55,667
-5,568
| -9% | -$478K |
|
|
SFS
891
DELISTED
Smart & Final Stores, Inc.
SFS
| $4.77M | 0.01% |
262,167
-14,952
| -5% | -$272K |
|
892
Madison Square Garden
MSGS
$5.09B
| $4.71M | 0.01% |
40,777
-72,913
| -64% | -$8.41M |
|
893
Univest Financial
UVSP
$901M
| $4.71M | 0.01% |
225,540
+21,400
| +10% | +$446K |
|
894
Prudential Financial
PRU
$37.7B
| $4.64M | 0.01% |
57,041
+25,948
| +83% | +$2.11M |
|
895
Steel Dynamics
STLD
$19.7B
| $4.6M | 0.01% |
257,546
+25,500
| +11% | +$456K |
|
|
TWC
896
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.55M | 0.01% |
24,534
-1,800
| -7% | -$334K |
|
897
Sysco
SYY
$38.8B
| $4.48M | 0.01% |
109,171
-8,566
| -7% | -$351K |
|
898
Southwest Airlines
LUV
$16.7B
| $4.44M | 0.01% |
103,059
+52,649
| +104% | +$2.27M |
|
899
RLJ Lodging Trust
RLJ
$1.16B
| $4.43M | 0.01% |
204,760
| – | – |
|
900
Cheniere Energy
CQP
$25.8B
| $4.42M | 0.01% |
169,445
-429,802
| -72% | -$11.2M |
|