Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+5.51%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$73.6B
AUM Growth
+$1.09B
(+1.5%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
9.51%
Holding
1,677
New
146
Increased
554
Reduced
775
Closed
99
Top Buys
| 1 |
Leidos
LDOS
|
+$202M |
| 2 |
Starbucks
SBUX
|
+$146M |
| 3 |
Western Midstream Partners
WES
|
+$114M |
| 4 |
Kroger
KR
|
+$105M |
| 5 |
Fortive
FTV
|
+$88.9M |
Top Sells
| 1 |
FEIC
FEI COMPANY
FEIC
|
+$191M |
| 2 |
Danaher
DHR
|
+$136M |
| 3 |
CVS Health
CVS
|
+$132M |
| 4 |
PayPal
PYPL
|
+$119M |
| 5 |
Wells Fargo
WFC
|
+$118M |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 14.68% |
| 3 | Industrials | 13.21% |
| 4 | Healthcare | 12.89% |
| 5 | Energy | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Reliance Steel & Aluminium
RS
$15.6B
| $3.03M | ﹤0.01% |
42,034
-6,114
| -13% | -$440K |
|
|
ARE.PRD
902
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $2.98M | ﹤0.01% |
84,647
-99,278
| -54% | -$3.5M |
|
903
Allstate
ALL
$53.4B
| $2.98M | ﹤0.01% |
43,035
+2,396
| +6% | +$166K |
|
904
Liberty Global Class C
LBTYK
$4.13B
| $2.9M | ﹤0.01% |
87,737
-76,102
| -46% | -$2.51M |
|
905
Value Line
VALU
$364M
| $2.87M | ﹤0.01% |
176,691
-14,194
| -7% | -$230K |
|
906
Trip.com Group
TCOM
$48.9B
| $2.86M | ﹤0.01% |
61,500
+13,478
| +28% | +$628K |
|
|
DNB
907
DELISTED
Dun & Bradstreet
DNB
| $2.86M | ﹤0.01% |
20,947
-745
| -3% | -$102K |
|
|
NRF
908
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.86M | ﹤0.01% |
216,859
-39,672
| -15% | -$522K |
|
909
EQT Corp
EQT
$31.8B
| $2.84M | ﹤0.01% |
71,753
+1,383
| +2% | +$54.7K |
|
910
iShares MSCI South Korea ETF
EWY
$5.47B
| $2.83M | ﹤0.01% |
+48,700
| New | +$2.83M |
|
911
Ingredion
INGR
$8.14B
| $2.81M | ﹤0.01% |
21,084
+16,088
| +322% | +$2.14M |
|
912
National Grid
NGG
$70.5B
| $2.77M | ﹤0.01% |
39,867
+4,438
| +13% | +$309K |
|
913
Arrow Electronics
ARW
$6.66B
| $2.76M | ﹤0.01% |
43,210
-1,484
| -3% | -$94.9K |
|
914
Salesforce
CRM
$234B
| $2.75M | ﹤0.01% |
38,589
+21,824
| +130% | +$1.56M |
|
915
Cummins
CMI
$56.6B
| $2.68M | ﹤0.01% |
20,896
-89
| -0.4% | -$11.4K |
|
916
Bank of America Series L
BAC.PRL
$3.95B
| $2.65M | ﹤0.01% |
2,172
-101
| -4% | -$123K |
|
917
IQVIA
IQV
$32.4B
| $2.65M | ﹤0.01% |
32,669
+19,839
| +155% | +$1.61M |
|
918
iShares Russell 2000 ETF
IWM
$67.6B
| $2.63M | ﹤0.01% |
21,150
+13,248
| +168% | +$1.65M |
|
919
Darling Ingredients
DAR
$5.05B
| $2.6M | ﹤0.01% |
192,141
-17,741
| -8% | -$240K |
|
|
BREW
920
DELISTED
Craft Brew Alliance, Inc.
BREW
| $2.58M | ﹤0.01% |
137,150
-8,900
| -6% | -$168K |
|
|
BSCH
921
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $2.57M | ﹤0.01% |
113,355
+6,364
| +6% | +$144K |
|
|
NWY
922
DELISTED
New York & Co Inc
NWY
| $2.57M | ﹤0.01% |
1,137,815
-18,700
| -2% | -$42.3K |
|
|
BSCG
923
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $2.55M | ﹤0.01% |
115,423
-2,983
| -3% | -$65.8K |
|
924
Archer Daniels Midland
ADM
$29.5B
| $2.5M | ﹤0.01% |
59,196
+2,961
| +5% | +$125K |
|
925
Barings BDC
BBDC
$995M
| $2.5M | ﹤0.01% |
126,700
+2,700
| +2% | +$53.2K |
|