Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+4.4%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$96.3B
AUM Growth
-$1.13B
(-1.2%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
9.74%
Holding
1,776
New
135
Increased
545
Reduced
853
Closed
140
Top Buys
| 1 |
Sanofi
SNY
|
+$290M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$201M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$197M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$193M |
| 5 |
AGN
Allergan plc
AGN
|
+$144M |
Top Sells
| 1 |
IBM
IBM
|
+$222M |
| 2 |
Microchip Technology
MCHP
|
+$199M |
| 3 |
IAC Inc
IAC
|
+$176M |
| 4 |
Amazon
AMZN
|
+$162M |
| 5 |
Occidental Petroleum
OXY
|
+$156M |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Industrials | 14.06% |
| 3 | Energy | 13.49% |
| 4 | Technology | 11.28% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Brookdale Senior Living
BKD
$1.77B
| $5.42M | 0.01% |
147,795
+141,057
| +2,093% | +$5.17M |
|
927
Hartford Financial Services
HIG
$37.2B
| $5.31M | 0.01% |
127,436
+81,468
| +177% | +$3.4M |
|
928
General Mills
GIS
$27B
| $5.29M | 0.01% |
99,135
+8,602
| +10% | +$459K |
|
929
TotalEnergies
TTE
$134B
| $5.28M | 0.01% |
103,213
-22,530
| -18% | -$1.15M |
|
930
ONE Gas
OGS
$4.51B
| $5.25M | 0.01% |
127,326
-371,444
| -74% | -$15.3M |
|
|
SHO.PRD
931
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $5.25M | 0.01% |
200,000
| – | – |
|
|
PTNR
932
DELISTED
Partner Communications
PTNR
| $5.18M | 0.01% |
1,022,852
-1,433,916
| -58% | -$7.25M |
|
|
ANDX
933
DELISTED
Andeavor Logistics LP
ANDX
| $5.16M | 0.01% |
87,636
+6,470
| +8% | +$381K |
|
|
ARI
934
Apollo Commercial Real Estate
ARI
$1.54B
| $5.16M | 0.01% |
315,098
-5,725
| -2% | -$93.7K |
|
935
Brookfield Renewable
BEP
$7.16B
| $5.15M | 0.01% |
312,475
-15,575
| -5% | -$257K |
|
936
Royal Caribbean
RCL
$96.2B
| $5.15M | 0.01% |
62,442
-21,940
| -26% | -$1.81M |
|
937
iShares Russell 1000 Growth ETF
IWF
$120B
| $5.08M | 0.01% |
53,112
+50,498
| +1,932% | +$4.83M |
|
|
IRC.PRB
938
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
| $5.07M | 0.01% |
+200,000
| New | +$5.07M |
|
|
TWTR
939
DELISTED
Twitter, Inc.
TWTR
| $5.01M | 0.01% |
139,648
+3,452
| +3% | +$124K |
|
|
PACD
940
DELISTED
Pacific Drilling S A
PACD
| $4.99M | 0.01% |
107,595
-141,728
| -57% | -$6.57M |
|
|
BCR
941
DELISTED
CR Bard Inc.
BCR
| $4.98M | 0.01% |
29,917
-2,446
| -8% | -$407K |
|
942
Bank of America
BAC
$376B
| $4.98M | 0.01% |
278,265
-159,384
| -36% | -$2.85M |
|
|
RYL
943
DELISTED
RYLAND GROUP INC
RYL
| $4.96M | 0.01% |
128,692
-71,950
| -36% | -$2.77M |
|
|
RTEC
944
DELISTED
Rudolph Technologies Inc
RTEC
| $4.91M | 0.01% |
+479,698
| New | +$4.91M |
|
945
PPG Industries
PPG
$25.2B
| $4.87M | 0.01% |
42,108
-44,352
| -51% | -$5.13M |
|
946
Tyson Foods
TSN
$19.9B
| $4.83M | 0.01% |
120,361
-56,982
| -32% | -$2.28M |
|
947
COPT Defense Properties
CDP
$3.47B
| $4.79M | 0.01% |
168,700
| – | – |
|
948
IDEX
IEX
$12.4B
| $4.72M | ﹤0.01% |
60,591
-3,600
| -6% | -$280K |
|
949
Quantum Corp
QMCO
$95.8M
| $4.66M | ﹤0.01% |
16,558
+35
| +0.2% | +$9.85K |
|
|
AVIV
950
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $4.54M | ﹤0.01% |
131,700
-263,500
| -67% | -$9.09M |
|