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 | |
|---|---|---|---|---|---|---|
901
iShares Russell 1000 Growth ETF
IWF
$120B
| $4.34M | 0.01% |
43,635
+27,222
| +166% | +$2.71M |
|
|
ANDV
902
DELISTED
Andeavor
ANDV
| $4.34M | 0.01% |
41,174
+881
| +2% | +$92.8K |
|
|
CBI
903
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.31M | 0.01% |
110,401
-6,706
| -6% | -$261K |
|
904
Brookfield Renewable
BEP
$7.11B
| $4.19M | 0.01% |
300,625
-10,767
| -3% | -$150K |
|
|
CB
905
DELISTED
CHUBB CORPORATION
CB
| $4.08M | 0.01% |
30,722
-1,651
| -5% | -$219K |
|
906
AMC Entertainment Holdings
AMC
$1.44B
| $4.06M | 0.01% |
16,924
+368
| +2% | +$88.3K |
|
907
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $4.06M | 0.01% |
150,804
-18,654
| -11% | -$502K |
|
908
BlackRock TCP Capital
TCPC
$614M
| $4.06M | 0.01% |
291,180
+21,005
| +8% | +$293K |
|
|
GMLP
909
DELISTED
Golar LNG Partners LP
GMLP
| $4.05M | 0.01% |
302,854
-180,274
| -37% | -$2.41M |
|
910
Liberty Media Series C
FWONK
$25.5B
| $3.93M | 0.01% |
145,943
+1,999
| +1% | +$53.9K |
|
|
CTXS
911
DELISTED
Citrix Systems Inc
CTXS
| $3.9M | 0.01% |
64,713
+38,621
| +148% | +$2.33M |
|
|
ANDX
912
DELISTED
Andeavor Logistics LP
ANDX
| $3.87M | 0.01% |
76,889
+1,363
| +2% | +$68.6K |
|
913
Dynagas LNG Partners
DLNG
$140M
| $3.85M | 0.01% |
396,397
-53,163
| -12% | -$516K |
|
914
Annaly Capital Management
NLY
$14.2B
| $3.82M | 0.01% |
101,895
+7,020
| +7% | +$263K |
|
|
MNR
915
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.8M | 0.01% |
362,942
+6,530
| +2% | +$68.3K |
|
916
PPL Corp
PPL
$26.6B
| $3.78M | ﹤0.01% |
110,700
-4,922
| -4% | -$168K |
|
917
AXIS Capital
AXS
$7.76B
| $3.77M | ﹤0.01% |
67,077
-25,896
| -28% | -$1.46M |
|
|
ESGR
918
DELISTED
Enstar Group
ESGR
| $3.71M | ﹤0.01% |
24,720
-350
| -1% | -$52.5K |
|
919
Cleveland-Cliffs
CLF
$5.83B
| $3.69M | ﹤0.01% |
2,336,107
-53,142
| -2% | -$84K |
|
|
UBP.PRG.CL
920
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $3.66M | ﹤0.01% |
140,000
| – | – |
|
921
Gorman-Rupp
GRC
$1.15B
| $3.62M | ﹤0.01% |
135,449
-13,800
| -9% | -$369K |
|
|
SMC
922
Summit Midstream Corporation
SMC
$286M
| $3.61M | ﹤0.01% |
12,858
-15,286
| -54% | -$4.29M |
|
923
U-Haul Holding Co
UHAL
$11B
| $3.58M | ﹤0.01% |
91,820
+40,430
| +79% | +$1.57M |
|
924
Scotiabank
BNS
$79.9B
| $3.54M | ﹤0.01% |
89,509
-24,862
| -22% | -$984K |
|
925
BP
BP
$88.8B
| $3.44M | ﹤0.01% |
130,896
-8,902
| -6% | -$234K |
|