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 | |
|---|---|---|---|---|---|---|
901
Halliburton
HAL
$19B
| $3.11M | ﹤0.01% |
68,618
+2,279
| +3% | +$103K |
|
|
BBU
902
Brookfield Business Partners
BBU
$2.4B
| $3.06M | ﹤0.01% |
+250,089
| New | +$3.06M |
|
903
Orion
OEC
$521M
| $3.06M | ﹤0.01% |
192,670
+9,635
| +5% | +$153K |
|
|
NNA
904
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $3.02M | ﹤0.01% |
128,166
-82,652
| -39% | -$1.95M |
|
905
Capital One
COF
$143B
| $2.99M | ﹤0.01% |
47,143
+20,868
| +79% | +$1.33M |
|
906
AXIS Capital
AXS
$7.76B
| $2.99M | ﹤0.01% |
54,402
-6,134
| -10% | -$337K |
|
907
iShares Core S&P 500 ETF
IVV
$676B
| $2.97M | ﹤0.01% |
14,107
-240
| -2% | -$50.5K |
|
908
EQT Corp
EQT
$31.9B
| $2.97M | ﹤0.01% |
70,370
+2,708
| +4% | +$114K |
|
|
NRF
909
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.93M | ﹤0.01% |
256,531
-355,870
| -58% | -$4.07M |
|
910
Ball Corp
BALL
$13.9B
| $2.93M | ﹤0.01% |
81,062
-2,962
| -4% | -$107K |
|
|
SLCA
911
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.88M | ﹤0.01% |
83,500
-4,300
| -5% | -$148K |
|
|
MBLY
912
DELISTED
Mobileye N.V.
MBLY
| $2.87M | ﹤0.01% |
62,274
+18,263
| +41% | +$843K |
|
|
CA
913
DELISTED
CA, Inc.
CA
| $2.87M | ﹤0.01% |
+87,480
| New | +$2.87M |
|
914
McCormick & Company Non-Voting
MKC
$18.6B
| $2.87M | ﹤0.01% |
53,806
+6,252
| +13% | +$333K |
|
915
British American Tobacco
BTI
$124B
| $2.86M | ﹤0.01% |
44,242
+11,222
| +34% | +$726K |
|
|
STI
916
DELISTED
SunTrust Banks, Inc.
STI
| $2.85M | ﹤0.01% |
69,425
+13,432
| +24% | +$552K |
|
917
Allstate
ALL
$53.1B
| $2.84M | ﹤0.01% |
40,639
-3,339
| -8% | -$234K |
|
918
Golar LNG
GLNG
$4.17B
| $2.84M | ﹤0.01% |
182,950
-139,778
| -43% | -$2.17M |
|
919
Williams Companies
WMB
$71.9B
| $2.83M | ﹤0.01% |
130,929
+4,945
| +4% | +$107K |
|
920
Lowe's Companies
LOW
$153B
| $2.77M | ﹤0.01% |
35,042
+13,002
| +59% | +$1.03M |
|
921
Arrow Electronics
ARW
$6.6B
| $2.77M | ﹤0.01% |
44,694
+8,039
| +22% | +$498K |
|
|
WY.PRA
922
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $2.74M | ﹤0.01% |
54,375
-1,250
| -2% | -$63K |
|
923
Mattel
MAT
$5.76B
| $2.72M | ﹤0.01% |
87,000
+74,719
| +608% | +$2.34M |
|
924
Bank of America Series L
BAC.PRL
$3.95B
| $2.72M | ﹤0.01% |
2,273
+20
| +0.9% | +$23.9K |
|
925
CNX Resources
CNX
$4.24B
| $2.66M | ﹤0.01% |
198,040
+135,094
| +215% | +$1.81M |
|