Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
-8.08%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$77.6B
AUM Growth
-$12.3B
(-14%)
Cap. Flow
-$3.59B
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
8.88%
Holding
1,661
New
109
Increased
545
Reduced
783
Closed
142
Top Buys
| 1 |
PayPal
PYPL
|
+$410M |
| 2 |
Motorola Solutions
MSI
|
+$134M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$117M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$101M |
| 5 |
Cisco
CSCO
|
+$100M |
Top Sells
| 1 |
eBay
EBAY
|
+$396M |
| 2 |
NiSource
NI
|
+$297M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$140M |
| 4 |
American Express
AXP
|
+$139M |
| 5 |
AET
Aetna Inc
AET
|
+$138M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Industrials | 13.42% |
| 3 | Technology | 13.33% |
| 4 | Healthcare | 12.12% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
USA Compression Partners
USAC
$2.92B
| $4.22M | 0.01% |
292,942
-46,921
| -14% | -$677K |
|
|
TFCF
902
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.2M | 0.01% |
155,132
-11,731
| -7% | -$318K |
|
903
IDEX
IEX
$12.4B
| $4.19M | 0.01% |
58,791
-700
| -1% | -$49.9K |
|
|
DCUC
904
DELISTED
Dominion Energy, Inc.
DCUC
| $4.19M | 0.01% |
84,556
-128,121
| -60% | -$6.34M |
|
905
AMC Entertainment Holdings
AMC
$1.44B
| $4.17M | 0.01% |
16,556
-200
| -1% | -$50.4K |
|
906
HP
HPQ
$26.5B
| $4.16M | 0.01% |
357,695
-41,851
| -10% | -$487K |
|
907
Sabra Healthcare REIT
SBRA
$4.59B
| $4.08M | 0.01% |
176,010
-20,889
| -11% | -$484K |
|
908
Duke Energy
DUK
$95B
| $4.01M | 0.01% |
55,752
-42,219
| -43% | -$3.04M |
|
909
Public Service Enterprise Group
PEG
$40.9B
| $3.99M | 0.01% |
94,589
+30,883
| +48% | +$1.3M |
|
910
Steel Dynamics
STLD
$19.7B
| $3.99M | 0.01% |
232,046
-1,123,833
| -83% | -$19.3M |
|
|
CB
911
DELISTED
CHUBB CORPORATION
CB
| $3.97M | 0.01% |
32,373
+7,329
| +29% | +$899K |
|
912
Dr. Reddy's Laboratories
RDY
$12.3B
| $3.96M | 0.01% |
309,875
+28,000
| +10% | +$358K |
|
913
Univest Financial
UVSP
$901M
| $3.92M | 0.01% |
204,140
+15,552
| +8% | +$299K |
|
|
ANDV
914
DELISTED
Andeavor
ANDV
| $3.92M | 0.01% |
40,293
+25,808
| +178% | +$2.51M |
|
|
ANAC
915
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $3.91M | 0.01% |
+33,189
| New | +$3.91M |
|
916
Quantum Corp
QMCO
$94.8M
| $3.88M | 0.01% |
34,793
+8,176
| +31% | +$912K |
|
917
Emerson Electric
EMR
$77.4B
| $3.86M | 0.01% |
87,424
-184,469
| -68% | -$8.15M |
|
|
CIT
918
DELISTED
CIT Group Inc.
CIT
| $3.85M | 0.01% |
96,181
-934,793
| -91% | -$37.4M |
|
919
PPL Corp
PPL
$26.6B
| $3.8M | ﹤0.01% |
115,622
+14,247
| +14% | +$469K |
|
|
ISBC
920
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.77M | ﹤0.01% |
305,387
+50,970
| +20% | +$629K |
|
|
ESGR
921
DELISTED
Enstar Group
ESGR
| $3.76M | ﹤0.01% |
25,070
-900
| -3% | -$135K |
|
922
Annaly Capital Management
NLY
$14.2B
| $3.75M | ﹤0.01% |
94,875
-468
| -0.5% | -$18.5K |
|
923
CarMax
KMX
$9.19B
| $3.72M | ﹤0.01% |
62,660
-91,528
| -59% | -$5.43M |
|
|
AAMC
924
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $3.7M | ﹤0.01% |
262,444
-12,091
| -4% | -$170K |
|
|
BBRG
925
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $3.7M | ﹤0.01% |
327,854
-36,216
| -10% | -$408K |
|