Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+4.4%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$96.3B
AUM Growth
-$1.13B
(-1.2%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
9.74%
Holding
1,776
New
135
Increased
545
Reduced
853
Closed
140
Top Buys
| 1 |
Sanofi
SNY
|
+$290M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$201M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$197M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$193M |
| 5 |
AGN
Allergan plc
AGN
|
+$144M |
Top Sells
| 1 |
IBM
IBM
|
+$222M |
| 2 |
Microchip Technology
MCHP
|
+$199M |
| 3 |
IAC Inc
IAC
|
+$176M |
| 4 |
Amazon
AMZN
|
+$162M |
| 5 |
Occidental Petroleum
OXY
|
+$156M |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Industrials | 14.06% |
| 3 | Energy | 13.49% |
| 4 | Technology | 11.28% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
NOV
NOV
$4.85B
| $3.78M | ﹤0.01% |
57,720
-529
| -0.9% | -$34.7K |
|
977
Southwest Airlines
LUV
$16.3B
| $3.76M | ﹤0.01% |
88,944
+6,358
| +8% | +$269K |
|
|
AAIC
978
DELISTED
Arlington Asset Investment Corp.
AAIC
| $3.68M | ﹤0.01% |
138,375
+17,000
| +14% | +$452K |
|
|
LLL
979
DELISTED
L3 Technologies, Inc.
LLL
| $3.66M | ﹤0.01% |
29,017
+4,321
| +17% | +$545K |
|
980
SiriusXM
SIRI
$8.02B
| $3.65M | ﹤0.01% |
104,290
+66,538
| +176% | +$2.33M |
|
981
Univest Financial
UVSP
$894M
| $3.64M | ﹤0.01% |
180,072
+2,391
| +1% | +$48.4K |
|
|
CVC
982
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.63M | ﹤0.01% |
175,785
+45,325
| +35% | +$935K |
|
|
UBP.PRG.CL
983
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $3.6M | ﹤0.01% |
+140,000
| New | +$3.6M |
|
984
Bausch Health
BHC
$2.64B
| $3.57M | ﹤0.01% |
24,962
+2,737
| +12% | +$392K |
|
985
Century Aluminum
CENX
$2.09B
| $3.55M | ﹤0.01% |
145,441
+55,709
| +62% | +$1.36M |
|
986
Cleveland-Cliffs
CLF
$5.62B
| $3.54M | ﹤0.01% |
496,110
-12,042
| -2% | -$86K |
|
|
DTV
987
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.54M | ﹤0.01% |
40,820
-1,883
| -4% | -$163K |
|
|
WY.PRA
988
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $3.51M | ﹤0.01% |
60,900
-2,600
| -4% | -$150K |
|
989
Southern Copper
SCCO
$82.9B
| $3.48M | ﹤0.01% |
129,642
-32,207
| -20% | -$865K |
|
|
FIG
990
DELISTED
Fortress Investment Group Llc
FIG
| $3.45M | ﹤0.01% |
430,222
-284,985
| -40% | -$2.29M |
|
|
CBI
991
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.43M | ﹤0.01% |
81,790
-860
| -1% | -$36.1K |
|
992
Ulta Beauty
ULTA
$23.1B
| $3.42M | ﹤0.01% |
+26,752
| New | +$3.42M |
|
|
EQM
993
DELISTED
EQM Midstream Partners, LP
EQM
| $3.41M | ﹤0.01% |
38,795
+66
| +0.2% | +$5.81K |
|
|
DRC
994
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.38M | ﹤0.01% |
41,351
-18,843
| -31% | -$1.54M |
|
|
CB
995
DELISTED
CHUBB CORPORATION
CB
| $3.37M | ﹤0.01% |
32,600
-1,871
| -5% | -$194K |
|
996
AstraZeneca
AZN
$251B
| $3.32M | ﹤0.01% |
94,346
-3,058
| -3% | -$108K |
|
997
Ball Corp
BALL
$13.6B
| $3.29M | ﹤0.01% |
96,470
-5,012
| -5% | -$171K |
|
998
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.28M | ﹤0.01% |
78,576
-708
| -0.9% | -$29.6K |
|
999
Bank of America Series L
BAC.PRL
$3.93B
| $3.28M | ﹤0.01% |
2,813
-83
| -3% | -$96.6K |
|
|
DMND
1000
DELISTED
DIAMOND FOODS, INC.
DMND
| $3.26M | ﹤0.01% |
115,609
+89,219
| +338% | +$2.52M |
|