Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+4.93%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$76.4B
AUM Growth
-$1.21B
(-1.6%)
Cap. Flow
-$3.67B
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
8.84%
Holding
1,662
New
141
Increased
517
Reduced
777
Closed
171
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$290M |
| 2 |
Comcast
CMCSA
|
+$259M |
| 3 |
CSX Corp
CSX
|
+$191M |
| 4 |
Synchrony
SYF
|
+$179M |
| 5 |
CVS Health
CVS
|
+$155M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$329M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$281M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$244M |
| 4 |
Sanofi
SNY
|
+$208M |
| 5 |
Williams Companies
WMB
|
+$206M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Industrials | 13.98% |
| 3 | Technology | 13.58% |
| 4 | Healthcare | 12.85% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
AstraZeneca
AZN
$251B
| $3.42M | ﹤0.01% |
100,709
+5,466
| +6% | +$186K |
|
|
DCUC
927
DELISTED
Dominion Energy, Inc.
DCUC
| $3.39M | ﹤0.01% |
70,412
-14,144
| -17% | -$680K |
|
|
PGND
928
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $3.35M | ﹤0.01% |
+106,106
| New | +$3.35M |
|
|
BID
929
DELISTED
Sotheby's
BID
| $3.35M | ﹤0.01% |
129,859
-8,383
| -6% | -$216K |
|
|
TFCF
930
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.3M | ﹤0.01% |
121,139
-33,993
| -22% | -$926K |
|
931
The Mosaic Company
MOS
$10.7B
| $3.24M | ﹤0.01% |
117,266
-70,485
| -38% | -$1.94M |
|
932
Duke Energy
DUK
$95B
| $3.23M | ﹤0.01% |
45,171
-10,581
| -19% | -$755K |
|
933
USA Compression Partners
USAC
$2.92B
| $3.22M | ﹤0.01% |
280,130
-12,812
| -4% | -$147K |
|
934
Carter's
CRI
$1.1B
| $3.2M | ﹤0.01% |
35,889
-297,605
| -89% | -$26.5M |
|
935
Biogen
BIIB
$21.8B
| $3.17M | ﹤0.01% |
10,339
-4,212
| -29% | -$1.29M |
|
936
SPDR Gold Trust
GLD
$115B
| $3.15M | ﹤0.01% |
31,072
-2,823
| -8% | -$286K |
|
937
Four Corners Property Trust
FCPT
$2.66B
| $3.14M | ﹤0.01% |
+178,248
| New | +$3.14M |
|
938
Ball Corp
BALL
$13.9B
| $3.11M | ﹤0.01% |
85,550
+246
| +0.3% | +$8.95K |
|
939
Clorox
CLX
$15.2B
| $3.08M | ﹤0.01% |
24,265
+3,712
| +18% | +$471K |
|
940
Lowe's Companies
LOW
$153B
| $3.08M | ﹤0.01% |
40,482
+1,958
| +5% | +$149K |
|
941
National Storage Affiliates Trust
NSA
$2.49B
| $3.08M | ﹤0.01% |
179,590
+460
| +0.3% | +$7.88K |
|
942
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
| $3.04M | ﹤0.01% |
69,042
-10,990
| -14% | -$484K |
|
|
TWO
943
Two Harbors Investment
TWO
$1.05B
| $3.03M | ﹤0.01% |
46,750
+1,000
| +2% | +$64.8K |
|
|
APTS
944
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.96M | ﹤0.01% |
226,425
+48,100
| +27% | +$629K |
|
|
AIV.PRA
945
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $2.92M | ﹤0.01% |
113,939
| – | – |
|
|
CKH
946
DELISTED
Seacor Holdings Inc.
CKH
| $2.91M | ﹤0.01% |
57,292
-52,578
| -48% | -$2.67M |
|
947
Customers Bancorp
CUBI
$2.33B
| $2.9M | ﹤0.01% |
106,409
-14,427
| -12% | -$393K |
|
948
Brown-Forman Class B
BF.B
$13B
| $2.85M | ﹤0.01% |
89,763
-7,809
| -8% | -$248K |
|
949
National Grid
NGG
$70.5B
| $2.84M | ﹤0.01% |
41,782
+1,963
| +5% | +$134K |
|
950
Value Line
VALU
$364M
| $2.82M | ﹤0.01% |
198,566
+43,081
| +28% | +$612K |
|