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 | |
|---|---|---|---|---|---|---|
|
WY.PRA
951
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $2.81M | ﹤0.01% |
55,925
-1,050
| -2% | -$52.8K |
|
|
WLL
952
DELISTED
Whiting Petroleum Corporation
WLL
| $2.81M | ﹤0.01% |
993
-375
| -27% | -$1.06M |
|
953
Xerox
XRX
$466M
| $2.77M | ﹤0.01% |
98,932
-28,556
| -22% | -$800K |
|
|
ANAC
954
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.75M | ﹤0.01% |
24,337
-8,852
| -27% | -$1,000K |
|
955
John Wiley & Sons Class A
WLY
$2.24B
| $2.72M | ﹤0.01% |
60,485
-1,365
| -2% | -$61.5K |
|
|
STI
956
DELISTED
SunTrust Banks, Inc.
STI
| $2.72M | ﹤0.01% |
63,569
+23,351
| +58% | +$1M |
|
957
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $2.71M | ﹤0.01% |
60,800
| – | – |
|
|
BBRG
958
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $2.7M | ﹤0.01% |
300,141
-27,713
| -8% | -$249K |
|
959
Public Service Enterprise Group
PEG
$40.9B
| $2.58M | ﹤0.01% |
66,649
-27,940
| -30% | -$1.08M |
|
960
Vodafone
VOD
$28.6B
| $2.57M | ﹤0.01% |
79,610
-3,871
| -5% | -$125K |
|
|
PRAH
961
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.55M | ﹤0.01% |
+56,294
| New | +$2.55M |
|
962
MPLX
MPLX
$51.8B
| $2.54M | ﹤0.01% |
+64,565
| New | +$2.54M |
|
963
Bank of America Series L
BAC.PRL
$3.95B
| $2.49M | ﹤0.01% |
2,273
-488
| -18% | -$534K |
|
964
Lumen
LUMN
$6.25B
| $2.48M | ﹤0.01% |
98,645
+37,378
| +61% | +$940K |
|
|
STR
965
DELISTED
QUESTAR CORP
STR
| $2.48M | ﹤0.01% |
127,267
-7,234
| -5% | -$141K |
|
|
ENDP
966
DELISTED
Endo International plc
ENDP
| $2.47M | ﹤0.01% |
40,325
-409,931
| -91% | -$25.1M |
|
967
Brookdale Senior Living
BKD
$1.77B
| $2.46M | ﹤0.01% |
133,463
-304,100
| -69% | -$5.61M |
|
|
FL
968
DELISTED
Foot Locker
FL
| $2.45M | ﹤0.01% |
37,643
-3,798
| -9% | -$247K |
|
969
Halliburton
HAL
$19B
| $2.45M | ﹤0.01% |
71,902
+26,710
| +59% | +$909K |
|
|
TWTR
970
DELISTED
Twitter, Inc.
TWTR
| $2.43M | ﹤0.01% |
104,868
-17,753
| -14% | -$411K |
|
971
Gaming and Leisure Properties
GLPI
$13.7B
| $2.43M | ﹤0.01% |
87,216
+13,050
| +18% | +$363K |
|
|
IPXL
972
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.39M | ﹤0.01% |
55,998
+366
| +0.7% | +$15.6K |
|
973
iShares Core S&P 500 ETF
IVV
$675B
| $2.38M | ﹤0.01% |
11,627
+225
| +2% | +$46.1K |
|
|
NWY
974
DELISTED
New York & Co Inc
NWY
| $2.37M | ﹤0.01% |
1,035,788
+8,846
| +0.9% | +$20.3K |
|
975
Orion
OEC
$581M
| $2.36M | ﹤0.01% |
187,035
+5,037
| +3% | +$63.5K |
|