Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+4.54%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$72.5B
AUM Growth
-$193M
(-0.27%)
Cap. Flow
-$2.45B
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
1,638
New
162
Increased
556
Reduced
733
Closed
107
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$187M |
| 2 |
Motorola Solutions
MSI
|
+$158M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$137M |
| 4 |
Procter & Gamble
PG
|
+$127M |
| 5 |
Charter Communications
CHTR
|
+$125M |
Top Sells
| 1 |
Intuit
INTU
|
+$224M |
| 2 |
Energy Transfer Partners
ET
|
+$160M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$136M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$118M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$115M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Healthcare | 13.83% |
| 3 | Technology | 13.76% |
| 4 | Industrials | 12.93% |
| 5 | Energy | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
VF Corp
VFC
$5.87B
| $2.65M | ﹤0.01% |
45,755
+20,941
| +84% | +$1.21M |
|
|
DNB
927
DELISTED
Dun & Bradstreet
DNB
| $2.64M | ﹤0.01% |
21,692
+1,626
| +8% | +$198K |
|
|
TOO
928
DELISTED
Teekay Offshore Partners L.P.
TOO
| $2.62M | ﹤0.01% |
440,440
-267,006
| -38% | -$1.59M |
|
|
BSCG
929
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $2.61M | ﹤0.01% |
118,406
+12,863
| +12% | +$284K |
|
930
National Grid
NGG
$70.9B
| $2.58M | ﹤0.01% |
35,429
-4,669
| -12% | -$340K |
|
931
J.M. Smucker
SJM
$11.6B
| $2.56M | ﹤0.01% |
16,821
+1,014
| +6% | +$155K |
|
932
HP
HPQ
$26.3B
| $2.55M | ﹤0.01% |
202,950
+37,599
| +23% | +$472K |
|
933
Quantum Corp
QMCO
$98.2M
| $2.53M | ﹤0.01% |
37,691
-296
| -0.8% | -$19.9K |
|
934
Four Corners Property Trust
FCPT
$2.66B
| $2.5M | ﹤0.01% |
121,629
-27,779
| -19% | -$572K |
|
|
DCUC
935
DELISTED
Dominion Energy, Inc.
DCUC
| $2.46M | ﹤0.01% |
47,512
-2,000
| -4% | -$104K |
|
936
Bunge Global
BG
$16.4B
| $2.46M | ﹤0.01% |
41,573
+3,930
| +10% | +$232K |
|
|
BSCH
937
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $2.44M | ﹤0.01% |
106,991
+15,731
| +17% | +$358K |
|
938
FirstEnergy
FE
$25.2B
| $2.43M | ﹤0.01% |
69,690
+47,449
| +213% | +$1.66M |
|
939
Xerox
XRX
$462M
| $2.42M | ﹤0.01% |
96,827
-13,331
| -12% | -$333K |
|
940
Archer Daniels Midland
ADM
$29.6B
| $2.41M | ﹤0.01% |
56,235
+20,360
| +57% | +$873K |
|
941
Barings BDC
BBDC
$984M
| $2.4M | ﹤0.01% |
124,000
+3,000
| +2% | +$58.1K |
|
942
JetBlue
JBLU
$1.84B
| $2.4M | ﹤0.01% |
144,827
-180,237
| -55% | -$2.98M |
|
943
Cummins
CMI
$56.9B
| $2.36M | ﹤0.01% |
20,985
+1,711
| +9% | +$192K |
|
944
Clearway Energy Class A
CWEN.A
$3.22B
| $2.35M | ﹤0.01% |
154,533
-174,810
| -53% | -$2.66M |
|
945
Hormel Foods
HRL
$13.8B
| $2.35M | ﹤0.01% |
64,255
+39,292
| +157% | +$1.44M |
|
946
Scotiabank
BNS
$79.1B
| $2.33M | ﹤0.01% |
47,605
-5,311
| -10% | -$260K |
|
|
POT
947
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.32M | ﹤0.01% |
142,691
+757
| +0.5% | +$12.3K |
|
948
Vanguard FTSE Europe ETF
VGK
$27.1B
| $2.28M | ﹤0.01% |
48,748
-522,410
| -91% | -$24.4M |
|
949
Republic Services
RSG
$71.5B
| $2.27M | ﹤0.01% |
44,198
+18,874
| +75% | +$969K |
|
|
RAI
950
DELISTED
Reynolds American Inc
RAI
| $2.26M | ﹤0.01% |
41,989
+14,067
| +50% | +$758K |
|