Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+4.71%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$79.9B
AUM Growth
+$2.12B
(+2.7%)
Cap. Flow
-$917M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
9.83%
Holding
1,695
New
118
Increased
695
Reduced
709
Closed
105
Top Buys
| 1 |
Analog Devices
ADI
|
+$200M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$147M |
| 3 |
Conagra Brands
CAG
|
+$92.5M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$67.3M |
| 5 |
Hain Celestial
HAIN
|
+$65.7M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$198M |
| 2 |
COL
Rockwell Collins
COL
|
+$122M |
| 3 |
United Airlines
UAL
|
+$81.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$75.6M |
| 5 |
Best Buy
BBY
|
+$74.1M |
Sector Composition
| 1 | Financials | 16.46% |
| 2 | Technology | 16.12% |
| 3 | Industrials | 13.23% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Marathon Petroleum
MPC
$55.4B
| $3.35M | ﹤0.01% |
59,643
-24,417
| -29% | -$1.37M |
|
|
SHPG
902
DELISTED
Shire pic
SHPG
| $3.34M | ﹤0.01% |
21,789
+3,076
| +16% | +$471K |
|
903
Vodafone
VOD
$28.6B
| $3.26M | ﹤0.01% |
114,591
-2,164
| -2% | -$61.6K |
|
904
Gorman-Rupp
GRC
$1.15B
| $3.24M | ﹤0.01% |
99,364
-22,945
| -19% | -$747K |
|
905
John Wiley & Sons Class A
WLY
$2.24B
| $3.2M | ﹤0.01% |
59,768
+65
| +0.1% | +$3.48K |
|
|
AIV.PRA
906
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $3.2M | ﹤0.01% |
119,438
+23,974
| +25% | +$642K |
|
|
PEI
907
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.16M | ﹤0.01% |
20,109
-9,535
| -32% | -$1.5M |
|
908
Value Line
VALU
$364M
| $3.14M | ﹤0.01% |
178,176
-2,530
| -1% | -$44.6K |
|
|
BDXA
909
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $3.1M | ﹤0.01% |
56,054
-14,136
| -20% | -$781K |
|
|
VER
910
DELISTED
VEREIT, Inc.
VER
| $3.04M | ﹤0.01% |
+73,352
| New | +$3.04M |
|
|
AMT.PRB
911
DELISTED
American Tower Corporation
AMT.PRB
| $3.04M | ﹤0.01% |
24,895
-32
| -0.1% | -$3.91K |
|
912
JD.com
JD
$48.8B
| $3.03M | ﹤0.01% |
79,407
-297,658
| -79% | -$11.4M |
|
|
JWN
913
DELISTED
Nordstrom
JWN
| $3.01M | ﹤0.01% |
63,866
+119
| +0.2% | +$5.61K |
|
914
S&P Global
SPGI
$168B
| $2.98M | ﹤0.01% |
19,038
+303
| +2% | +$47.4K |
|
915
Agilent Technologies
A
$35.9B
| $2.97M | ﹤0.01% |
46,283
+980
| +2% | +$62.9K |
|
916
iShares TIPS Bond ETF
TIP
$14B
| $2.93M | ﹤0.01% |
25,811
-460
| -2% | -$52.3K |
|
917
Bank of New York Mellon
BK
$74.5B
| $2.9M | ﹤0.01% |
54,623
+1,324
| +2% | +$70.2K |
|
918
Owens Corning
OC
$13.2B
| $2.89M | ﹤0.01% |
37,412
+337
| +0.9% | +$26.1K |
|
|
NOAH
919
Noah Holdings
NOAH
$793M
| $2.88M | ﹤0.01% |
89,529
-2,900
| -3% | -$93.1K |
|
920
Clearway Energy Class C
CWEN
$3.37B
| $2.86M | ﹤0.01% |
148,303
+57,037
| +62% | +$1.1M |
|
921
Bank of America Series L
BAC.PRL
$3.95B
| $2.86M | ﹤0.01% |
2,196
+28
| +1% | +$36.4K |
|
922
Southern Company
SO
$101B
| $2.84M | ﹤0.01% |
57,685
+1,379
| +2% | +$67.8K |
|
|
UBP.PRG.CL
923
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $2.77M | ﹤0.01% |
106,000
+8,000
| +8% | +$209K |
|
924
Fresenius Medical Care
FMS
$14.8B
| $2.7M | ﹤0.01% |
55,188
+2,107
| +4% | +$103K |
|
|
ABAX
925
DELISTED
Abaxis Inc
ABAX
| $2.69M | ﹤0.01% |
60,229
-694,534
| -92% | -$31M |
|