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 | |
|---|---|---|---|---|---|---|
|
KSU
951
DELISTED
Kansas City Southern
KSU
| $2.24M | ﹤0.01% |
24,814
+1,313
| +6% | +$118K |
|
952
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $2.22M | ﹤0.01% |
53,157
-30,559
| -37% | -$1.28M |
|
|
IPXL
953
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.22M | ﹤0.01% |
76,988
+14,223
| +23% | +$410K |
|
|
DFS
954
DELISTED
Discover Financial Services
DFS
| $2.18M | ﹤0.01% |
40,605
+4,635
| +13% | +$248K |
|
955
Brown-Forman Class B
BF.B
$13B
| $2.17M | ﹤0.01% |
68,016
-14,018
| -17% | -$447K |
|
956
Nucor
NUE
$32.4B
| $2.16M | ﹤0.01% |
43,789
+3,782
| +9% | +$187K |
|
957
Consolidated Edison
ED
$35.2B
| $2.16M | ﹤0.01% |
26,835
+9,504
| +55% | +$765K |
|
|
TFCF
958
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.15M | ﹤0.01% |
78,962
-41,710
| -35% | -$1.14M |
|
|
BWP
959
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.15M | ﹤0.01% |
123,236
+5,813
| +5% | +$101K |
|
960
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.15M | ﹤0.01% |
79,639
-1,269,860
| -94% | -$34.3M |
|
|
BCS.PRD.CL
961
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $2.1M | ﹤0.01% |
81,260
-1,750
| -2% | -$45.2K |
|
|
ARMH
962
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.08M | ﹤0.01% |
45,687
+283
| +0.6% | +$12.9K |
|
963
SiriusXM
SIRI
$7.84B
| $2.06M | ﹤0.01% |
52,174
-93,704
| -64% | -$3.7M |
|
964
iShares TIPS Bond ETF
TIP
$14B
| $2.04M | ﹤0.01% |
17,510
-97
| -0.6% | -$11.3K |
|
965
Essential Utilities
WTRG
$10.7B
| $2.02M | ﹤0.01% |
56,698
-1,144
| -2% | -$40.8K |
|
|
PRAH
966
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.01M | ﹤0.01% |
48,053
-54,058
| -53% | -$2.26M |
|
967
Trip.com Group
TCOM
$48.3B
| $1.98M | ﹤0.01% |
48,022
+18,246
| +61% | +$752K |
|
968
Customers Bancorp
CUBI
$2.32B
| $1.97M | ﹤0.01% |
78,514
-12,040
| -13% | -$303K |
|
|
STJ
969
DELISTED
St Jude Medical
STJ
| $1.96M | ﹤0.01% |
+25,127
| New | +$1.96M |
|
970
Invesco QQQ Trust
QQQ
$373B
| $1.95M | ﹤0.01% |
18,116
+2,888
| +19% | +$311K |
|
|
CLR
971
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.95M | ﹤0.01% |
42,977
| – | – |
|
|
LSXMK
972
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.94M | ﹤0.01% |
+82,465
| New | +$1.94M |
|
|
AAIC
973
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.94M | ﹤0.01% |
148,800
-1,500
| -1% | -$19.5K |
|
974
HEICO Class A
HEI.A
$34.9B
| $1.89M | ﹤0.01% |
68,969
-5,963
| -8% | -$164K |
|
975
Patrick Industries
PATK
$3.67B
| $1.88M | ﹤0.01% |
70,304
+243
| +0.3% | +$6.51K |
|