Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
-8.08%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$77.6B
AUM Growth
-$12.3B
(-14%)
Cap. Flow
-$3.59B
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
8.88%
Holding
1,661
New
109
Increased
545
Reduced
783
Closed
142
Top Buys
| 1 |
PayPal
PYPL
|
+$410M |
| 2 |
Motorola Solutions
MSI
|
+$134M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$117M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$101M |
| 5 |
Cisco
CSCO
|
+$100M |
Top Sells
| 1 |
eBay
EBAY
|
+$396M |
| 2 |
NiSource
NI
|
+$297M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$140M |
| 4 |
American Express
AXP
|
+$139M |
| 5 |
AET
Aetna Inc
AET
|
+$138M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Industrials | 13.42% |
| 3 | Technology | 13.33% |
| 4 | Healthcare | 12.12% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
BlackRock TCP Capital
TCPC
$614M
| $3.66M | ﹤0.01% |
270,175
+28,000
| +12% | +$380K |
|
927
iShares MSCI India ETF
INDA
$9.4B
| $3.65M | ﹤0.01% |
+127,699
| New | +$3.65M |
|
928
SPDR Gold Trust
GLD
$115B
| $3.62M | ﹤0.01% |
33,895
-15,011
| -31% | -$1.6M |
|
929
Regal Rexnord
RRX
$9.62B
| $3.62M | ﹤0.01% |
64,164
-108,161
| -63% | -$6.11M |
|
930
Boyd Gaming
BYD
$6.9B
| $3.62M | ﹤0.01% |
221,907
+207,657
| +1,457% | +$3.38M |
|
931
BP
BP
$88.8B
| $3.6M | ﹤0.01% |
139,798
-1,939
| -1% | -$49.9K |
|
932
Designer Brands
DBI
$224M
| $3.59M | ﹤0.01% |
141,875
-561,621
| -80% | -$14.2M |
|
|
UBP.PRG.CL
933
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $3.59M | ﹤0.01% |
140,000
| – | – |
|
934
Gorman-Rupp
GRC
$1.15B
| $3.58M | ﹤0.01% |
149,249
-54,150
| -27% | -$1.3M |
|
935
Liberty Media Series C
FWONK
$25.5B
| $3.51M | ﹤0.01% |
143,944
+99,947
| +227% | +$2.44M |
|
|
NGLS
936
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $3.48M | ﹤0.01% |
119,806
-2,431
| -2% | -$70.6K |
|
|
MNR
937
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.48M | ﹤0.01% |
356,412
+181,404
| +104% | +$1.77M |
|
938
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
| $3.47M | ﹤0.01% |
80,032
-860
| -1% | -$37.3K |
|
939
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $3.45M | ﹤0.01% |
139,009
-6,182
| -4% | -$153K |
|
|
LLL
940
DELISTED
L3 Technologies, Inc.
LLL
| $3.43M | ﹤0.01% |
32,828
-1,143
| -3% | -$119K |
|
|
CVC
941
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.43M | ﹤0.01% |
105,491
-32,867
| -24% | -$1.07M |
|
|
ANDX
942
DELISTED
Andeavor Logistics LP
ANDX
| $3.4M | ﹤0.01% |
75,526
+990
| +1% | +$44.6K |
|
943
Standard BioTools
LAB
$508M
| $3.36M | ﹤0.01% |
+414,559
| New | +$3.36M |
|
|
EQC.PRE
944
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $3.36M | ﹤0.01% |
131,832
| – | – |
|
|
SWN
945
DELISTED
Southwestern Energy Company
SWN
| $3.31M | ﹤0.01% |
260,949
-45,306
| -15% | -$575K |
|
|
TWTR
946
DELISTED
Twitter, Inc.
TWTR
| $3.3M | ﹤0.01% |
122,621
+4,055
| +3% | +$109K |
|
947
Autodesk
ADSK
$69.1B
| $3.28M | ﹤0.01% |
74,311
+46,443
| +167% | +$2.05M |
|
948
Xerox
XRX
$466M
| $3.27M | ﹤0.01% |
127,488
+17,844
| +16% | +$458K |
|
949
Star Bulk Carriers
SBLK
$2.19B
| $3.23M | ﹤0.01% |
315,312
-45,590
| -13% | -$467K |
|
|
TWO
950
Two Harbors Investment
TWO
$1.05B
| $3.23M | ﹤0.01% |
45,750
+1,250
| +3% | +$88.2K |
|