Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+5.76%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$74.4B
AUM Growth
+$761M
(+1%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
9.68%
Holding
1,703
New
122
Increased
537
Reduced
852
Closed
124
Top Buys
| 1 |
General Dynamics
GD
|
+$227M |
| 2 |
Cencora
COR
|
+$159M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$122M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$110M |
| 5 |
EQT Corp
EQT
|
+$98.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$197M |
| 2 |
Pfizer
PFE
|
+$165M |
| 3 |
Abbott
ABT
|
+$143M |
| 4 |
Icon
ICLR
|
+$123M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$120M |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Technology | 14.53% |
| 3 | Industrials | 13.63% |
| 4 | Healthcare | 11.23% |
| 5 | Energy | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Gorman-Rupp
GRC
$1.15B
| $3.95M | 0.01% |
127,549
+200
| +0.2% | +$6.19K |
|
877
National Storage Affiliates Trust
NSA
$2.49B
| $3.91M | 0.01% |
177,039
+11,584
| +7% | +$256K |
|
|
JWN
878
DELISTED
Nordstrom
JWN
| $3.88M | 0.01% |
80,946
+271
| +0.3% | +$13K |
|
879
FS KKR Capital
FSK
$4.99B
| $3.87M | 0.01% |
93,925
+1,000
| +1% | +$41.2K |
|
|
APTS
880
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.84M | 0.01% |
257,233
+21,408
| +9% | +$319K |
|
|
WPX
881
DELISTED
WPX Energy, Inc.
WPX
| $3.83M | 0.01% |
262,674
+211,438
| +413% | +$3.08M |
|
882
Orion
OEC
$581M
| $3.81M | 0.01% |
201,945
+9,175
| +5% | +$173K |
|
883
Clorox
CLX
$15.2B
| $3.79M | 0.01% |
31,542
-16,643
| -35% | -$2M |
|
884
Apollo Global Management
APO
$78B
| $3.77M | 0.01% |
194,770
-212,360
| -52% | -$4.11M |
|
885
Southern Company
SO
$101B
| $3.74M | 0.01% |
76,000
-2,517
| -3% | -$124K |
|
886
Invesco QQQ Trust
QQQ
$371B
| $3.71M | 0.01% |
31,342
+16,712
| +114% | +$1.98M |
|
887
AstraZeneca
AZN
$251B
| $3.71M | 0.01% |
135,668
-8,391
| -6% | -$229K |
|
|
TWO
888
Two Harbors Investment
TWO
$1.05B
| $3.69M | ﹤0.01% |
52,820
+4,500
| +9% | +$314K |
|
|
WRD
889
DELISTED
WildHorse Resource Development
WRD
| $3.66M | ﹤0.01% |
+250,800
| New | +$3.66M |
|
890
Quest Diagnostics
DGX
$20.5B
| $3.65M | ﹤0.01% |
39,756
+1,569
| +4% | +$144K |
|
891
Mettler-Toledo International
MTD
$26.4B
| $3.6M | ﹤0.01% |
8,607
-319
| -4% | -$134K |
|
892
Bath & Body Works
BBWI
$5.75B
| $3.6M | ﹤0.01% |
67,536
+1,999
| +3% | +$106K |
|
|
SALM
893
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $3.58M | ﹤0.01% |
573,458
-258,784
| -31% | -$1.62M |
|
|
UBP.PRG.CL
894
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $3.58M | ﹤0.01% |
140,000
| – | – |
|
|
ULQ
895
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $3.57M | ﹤0.01% |
71,228
+29,235
| +70% | +$1.47M |
|
|
HA
896
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.56M | ﹤0.01% |
62,433
-10,587
| -14% | -$604K |
|
897
Citizens & Northern Corp
CZNC
$314M
| $3.53M | ﹤0.01% |
134,790
+31,600
| +31% | +$828K |
|
898
SandRidge Energy
SD
$424M
| $3.43M | ﹤0.01% |
+145,614
| New | +$3.43M |
|
|
AH
899
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $3.42M | ﹤0.01% |
1,520,487
-41,006
| -3% | -$92.3K |
|
900
Value Line
VALU
$364M
| $3.42M | ﹤0.01% |
175,351
-1,340
| -0.8% | -$26.1K |
|