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 | |
|---|---|---|---|---|---|---|
|
TOO
876
DELISTED
Teekay Offshore Partners L.P.
TOO
| $4.01M | 0.01% |
707,446
-1,845,500
| -72% | -$10.5M |
|
877
Voya Financial
VOYA
$7.29B
| $3.97M | 0.01% |
133,505
+76,412
| +134% | +$2.27M |
|
|
SFS
878
DELISTED
Smart & Final Stores, Inc.
SFS
| $3.86M | 0.01% |
238,448
-23,719
| -9% | -$384K |
|
|
ESGR
879
DELISTED
Enstar Group
ESGR
| $3.85M | 0.01% |
23,675
-1,045
| -4% | -$170K |
|
880
National Storage Affiliates Trust
NSA
$2.45B
| $3.81M | 0.01% |
179,477
-113
| -0.1% | -$2.4K |
|
|
UBP.PRG.CL
881
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $3.75M | 0.01% |
140,000
| – | – |
|
|
ITC
882
DELISTED
ITC HOLDINGS CORP
ITC
| $3.74M | 0.01% |
85,941
-5,510,226
| -98% | -$240M |
|
883
Quantum Corp
QMCO
$108M
| $3.71M | 0.01% |
37,987
+3,644
| +11% | +$356K |
|
884
PPL Corp
PPL
$26.4B
| $3.66M | 0.01% |
96,055
-14,645
| -13% | -$558K |
|
885
Duke Energy
DUK
$94B
| $3.65M | 0.01% |
45,187
+16
| +0% | +$1.29K |
|
886
U-Haul Holding Co
UHAL
$10.9B
| $3.56M | ﹤0.01% |
99,510
+7,690
| +8% | +$275K |
|
|
GMLP
887
DELISTED
Golar LNG Partners LP
GMLP
| $3.51M | ﹤0.01% |
238,581
-64,273
| -21% | -$944K |
|
888
Lumen
LUMN
$6.21B
| $3.5M | ﹤0.01% |
109,606
+10,961
| +11% | +$350K |
|
|
LNCE
889
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.5M | ﹤0.01% |
111,250
+79,319
| +248% | +$2.5M |
|
890
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $3.48M | ﹤0.01% |
83,716
-52,334
| -38% | -$2.18M |
|
|
ANDX
891
DELISTED
Andeavor Logistics LP
ANDX
| $3.46M | ﹤0.01% |
75,797
-1,092
| -1% | -$49.9K |
|
|
CBI
892
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.44M | ﹤0.01% |
94,072
-16,329
| -15% | -$597K |
|
893
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.41M | ﹤0.01% |
131,450
-19,354
| -13% | -$502K |
|
894
FMC
FMC
$4.59B
| $3.4M | ﹤0.01% |
97,209
+79,984
| +464% | +$2.8M |
|
|
DCP
895
DELISTED
DCP Midstream, LP
DCP
| $3.4M | ﹤0.01% |
+125,000
| New | +$3.4M |
|
|
TFCF
896
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.4M | ﹤0.01% |
120,672
-467
| -0.4% | -$13.2K |
|
897
AXIS Capital
AXS
$7.57B
| $3.36M | ﹤0.01% |
60,536
-6,541
| -10% | -$363K |
|
898
Gorman-Rupp
GRC
$1.11B
| $3.34M | ﹤0.01% |
128,749
-6,700
| -5% | -$174K |
|
899
FS KKR Capital
FSK
$4.99B
| $3.33M | ﹤0.01% |
90,675
-461,732
| -84% | -$16.9M |
|
900
Cheniere Energy
CQP
$25.9B
| $3.29M | ﹤0.01% |
114,080
-55,365
| -33% | -$1.6M |
|