Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+5.51%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$73.6B
AUM Growth
+$1.09B
(+1.5%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
9.51%
Holding
1,677
New
146
Increased
554
Reduced
775
Closed
99
Top Buys
| 1 |
Leidos
LDOS
|
+$202M |
| 2 |
Starbucks
SBUX
|
+$146M |
| 3 |
Western Midstream Partners
WES
|
+$114M |
| 4 |
Kroger
KR
|
+$105M |
| 5 |
Fortive
FTV
|
+$88.9M |
Top Sells
| 1 |
FEIC
FEI COMPANY
FEIC
|
+$191M |
| 2 |
Danaher
DHR
|
+$136M |
| 3 |
CVS Health
CVS
|
+$132M |
| 4 |
PayPal
PYPL
|
+$119M |
| 5 |
Wells Fargo
WFC
|
+$118M |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 14.68% |
| 3 | Industrials | 13.21% |
| 4 | Healthcare | 12.89% |
| 5 | Energy | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULQ
951
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $2.11M | ﹤0.01% |
41,993
+9,674
| +30% | +$486K |
|
952
iShares TIPS Bond ETF
TIP
$14B
| $2.09M | ﹤0.01% |
17,967
+457
| +3% | +$53.2K |
|
953
Quad
QUAD
$331M
| $2.08M | ﹤0.01% |
+77,936
| New | +$2.08M |
|
|
BCS.PRD.CL
954
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $2.08M | ﹤0.01% |
79,800
-1,460
| -2% | -$38K |
|
955
Northrop Grumman
NOC
$83.3B
| $2.06M | ﹤0.01% |
9,638
+2,430
| +34% | +$520K |
|
956
Valero Energy
VLO
$49.1B
| $2.05M | ﹤0.01% |
38,700
-232,571
| -86% | -$12.3M |
|
957
Pentair
PNR
$18.4B
| $2.03M | ﹤0.01% |
47,152
+1,356
| +3% | +$58.5K |
|
958
Waste Management
WM
$88.1B
| $2.02M | ﹤0.01% |
31,678
-16,422
| -34% | -$1.05M |
|
959
Tyson Foods
TSN
$20B
| $2.01M | ﹤0.01% |
26,957
-90,207
| -77% | -$6.74M |
|
|
UMH
960
UMH Properties
UMH
$1.29B
| $2M | ﹤0.01% |
167,575
+7,600
| +5% | +$90.6K |
|
961
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.99M | ﹤0.01% |
53,188
+558
| +1% | +$20.9K |
|
962
JetBlue
JBLU
$1.92B
| $1.98M | ﹤0.01% |
114,532
-30,295
| -21% | -$522K |
|
963
Republic Services
RSG
$71.6B
| $1.97M | ﹤0.01% |
39,087
-5,111
| -12% | -$258K |
|
964
Fresenius Medical Care
FMS
$14.8B
| $1.96M | ﹤0.01% |
44,821
+9,787
| +28% | +$428K |
|
|
SHPG
965
DELISTED
Shire pic
SHPG
| $1.94M | ﹤0.01% |
9,989
-82
| -0.8% | -$15.9K |
|
966
Invesco
IVZ
$10.1B
| $1.86M | ﹤0.01% |
59,474
-3,282
| -5% | -$103K |
|
967
Clearway Energy Class A
CWEN.A
$3.23B
| $1.86M | ﹤0.01% |
113,890
-40,643
| -26% | -$663K |
|
968
Popular Inc
BPOP
$8.48B
| $1.85M | ﹤0.01% |
48,319
-8,967
| -16% | -$343K |
|
|
AAIC
969
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.85M | ﹤0.01% |
124,800
-24,000
| -16% | -$355K |
|
970
Patrick Industries
PATK
$3.79B
| $1.81M | ﹤0.01% |
65,891
-4,413
| -6% | -$121K |
|
971
Steel Dynamics
STLD
$20B
| $1.8M | ﹤0.01% |
71,876
+46,800
| +187% | +$1.17M |
|
|
RAI
972
DELISTED
Reynolds American Inc
RAI
| $1.78M | ﹤0.01% |
37,664
-4,325
| -10% | -$204K |
|
973
T Rowe Price
TROW
$23.2B
| $1.77M | ﹤0.01% |
26,682
+1,326
| +5% | +$88.2K |
|
|
BWP
974
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.77M | ﹤0.01% |
102,929
-20,307
| -16% | -$348K |
|
975
Consolidated Edison
ED
$35B
| $1.75M | ﹤0.01% |
23,225
-3,610
| -13% | -$272K |
|