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 | |
|---|---|---|---|---|---|---|
876
Lumen
LUMN
$6.09B
| $3.69M | 0.01% |
127,195
+17,589
| +16% | +$510K |
|
877
BP
BP
$88B
| $3.68M | 0.01% |
123,097
-1,843
| -1% | -$55.1K |
|
|
WPG
878
DELISTED
Washington Prime Group Inc.
WPG
| $3.55M | ﹤0.01% |
35,273
-237
| -0.7% | -$23.9K |
|
879
Bath & Body Works
BBWI
$5.61B
| $3.5M | ﹤0.01% |
64,547
+3,812
| +6% | +$207K |
|
|
SFS
880
DELISTED
Smart & Final Stores, Inc.
SFS
| $3.49M | ﹤0.01% |
234,341
-4,107
| -2% | -$61.1K |
|
881
Vodafone
VOD
$28.5B
| $3.42M | ﹤0.01% |
110,691
+14,054
| +15% | +$434K |
|
882
Gorman-Rupp
GRC
$1.13B
| $3.4M | ﹤0.01% |
124,049
-4,700
| -4% | -$129K |
|
883
Mettler-Toledo International
MTD
$25.9B
| $3.4M | ﹤0.01% |
9,305
-126,600
| -93% | -$46.2M |
|
|
APTS
884
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.39M | ﹤0.01% |
230,525
+3,700
| +2% | +$54.5K |
|
|
ANDX
885
DELISTED
Andeavor Logistics LP
ANDX
| $3.38M | ﹤0.01% |
68,226
-7,571
| -10% | -$375K |
|
886
FS KKR Capital
FSK
$4.93B
| $3.36M | ﹤0.01% |
92,925
+2,250
| +2% | +$81.5K |
|
887
Biogen
BIIB
$21.6B
| $3.36M | ﹤0.01% |
13,885
+3,620
| +35% | +$875K |
|
888
The Mosaic Company
MOS
$10.7B
| $3.32M | ﹤0.01% |
126,705
+6,064
| +5% | +$159K |
|
889
iShares MSCI EAFE ETF
EFA
$66.9B
| $3.3M | ﹤0.01% |
59,179
+5,423
| +10% | +$303K |
|
890
John Wiley & Sons Class A
WLY
$2.2B
| $3.3M | ﹤0.01% |
63,273
+3,753
| +6% | +$196K |
|
891
Cheniere Energy
CQP
$25.6B
| $3.3M | ﹤0.01% |
110,105
-3,975
| -3% | -$119K |
|
|
ITC
892
DELISTED
ITC HOLDINGS CORP
ITC
| $3.26M | ﹤0.01% |
69,704
-16,237
| -19% | -$760K |
|
|
AH
893
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $3.2M | ﹤0.01% |
1,599,831
-19,750
| -1% | -$39.5K |
|
|
TWO
894
Two Harbors Investment
TWO
$1.05B
| $3.19M | ﹤0.01% |
46,625
-625
| -1% | -$42.8K |
|
895
Waste Management
WM
$87.9B
| $3.19M | ﹤0.01% |
48,100
+25,214
| +110% | +$1.67M |
|
|
JWN
896
DELISTED
Nordstrom
JWN
| $3.18M | ﹤0.01% |
83,684
+6,361
| +8% | +$242K |
|
897
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.18M | ﹤0.01% |
125,806
-5,644
| -4% | -$143K |
|
|
GMLP
898
DELISTED
Golar LNG Partners LP
GMLP
| $3.13M | ﹤0.01% |
170,948
-67,633
| -28% | -$1.24M |
|
899
Darling Ingredients
DAR
$5.01B
| $3.13M | ﹤0.01% |
209,882
+12,480
| +6% | +$186K |
|
900
Value Line
VALU
$360M
| $3.12M | ﹤0.01% |
190,885
-5,205
| -3% | -$85.1K |
|