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 | |
|---|---|---|---|---|---|---|
|
RYL
951
DELISTED
RYLAND GROUP INC
RYL
| $3.22M | ﹤0.01% |
78,897
+205
| +0.3% | +$8.37K |
|
952
Tapestry
TPR
$21.9B
| $3.12M | ﹤0.01% |
107,984
-513,263
| -83% | -$14.8M |
|
953
Customers Bancorp
CUBI
$2.35B
| $3.11M | ﹤0.01% |
120,836
-36,449
| -23% | -$937K |
|
954
John Wiley & Sons Class A
WLY
$2.21B
| $3.09M | ﹤0.01% |
61,850
-280
| -0.5% | -$14K |
|
|
CDK
955
DELISTED
CDK Global, Inc.
CDK
| $3.09M | ﹤0.01% |
64,698
-47,913
| -43% | -$2.29M |
|
956
Bausch Health
BHC
$2.64B
| $3.07M | ﹤0.01% |
17,203
-6,177
| -26% | -$1.1M |
|
957
TotalEnergies
TTE
$134B
| $3.05M | ﹤0.01% |
68,259
-29,887
| -30% | -$1.34M |
|
958
AstraZeneca
AZN
$251B
| $3.03M | ﹤0.01% |
95,243
+5,037
| +6% | +$160K |
|
959
Brown-Forman Class B
BF.B
$12.9B
| $3.03M | ﹤0.01% |
97,572
+13,672
| +16% | +$424K |
|
|
AIV.PRA
960
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $3.03M | ﹤0.01% |
113,939
| – | – |
|
961
Ameren
AEE
$27.1B
| $2.99M | ﹤0.01% |
70,694
+1,400
| +2% | +$59.2K |
|
|
FL
962
DELISTED
Foot Locker
FL
| $2.98M | ﹤0.01% |
41,441
+23,263
| +128% | +$1.67M |
|
963
Bank of America Series L
BAC.PRL
$3.95B
| $2.97M | ﹤0.01% |
2,761
-45
| -2% | -$48.5K |
|
|
SYT
964
DELISTED
Syngenta Ag
SYT
| $2.87M | ﹤0.01% |
+44,964
| New | +$2.87M |
|
965
Voya Financial
VOYA
$7.3B
| $2.79M | ﹤0.01% |
72,020
+4,952
| +7% | +$192K |
|
966
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $2.78M | ﹤0.01% |
60,800
-132,800
| -69% | -$6.08M |
|
|
WY.PRA
967
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $2.72M | ﹤0.01% |
56,975
-525
| -0.9% | -$25K |
|
|
KSU
968
DELISTED
Kansas City Southern
KSU
| $2.72M | ﹤0.01% |
29,880
+742
| +3% | +$67.4K |
|
969
National Grid
NGG
$70.5B
| $2.71M | ﹤0.01% |
39,819
-692
| -2% | -$47.1K |
|
970
Lowe's Companies
LOW
$149B
| $2.66M | ﹤0.01% |
38,524
+3,149
| +9% | +$217K |
|
971
Ball Corp
BALL
$13.6B
| $2.65M | ﹤0.01% |
85,304
-15,604
| -15% | -$485K |
|
972
Vodafone
VOD
$28B
| $2.65M | ﹤0.01% |
83,481
-1,101
| -1% | -$35K |
|
973
Caterpillar
CAT
$198B
| $2.65M | ﹤0.01% |
40,514
-54,704
| -57% | -$3.58M |
|
974
Orion
OEC
$570M
| $2.63M | ﹤0.01% |
181,998
+6,771
| +4% | +$97.8K |
|
|
STR
975
DELISTED
QUESTAR CORP
STR
| $2.61M | ﹤0.01% |
134,501
-8,414
| -6% | -$163K |
|