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 | |
|---|---|---|---|---|---|---|
976
SiriusXM
SIRI
$7.96B
| $2.6M | ﹤0.01% |
69,603
-22,597
| -25% | -$845K |
|
977
Targa Resources
TRGP
$35.3B
| $2.6M | ﹤0.01% |
50,369
-343,223
| -87% | -$17.7M |
|
|
RRMS
978
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $2.59M | ﹤0.01% |
106,490
-19,996
| -16% | -$487K |
|
979
WPP
WPP
$5.83B
| $2.55M | ﹤0.01% |
24,530
+599
| +3% | +$62.3K |
|
|
NWY
980
DELISTED
New York & Co Inc
NWY
| $2.55M | ﹤0.01% |
1,026,942
+23,155
| +2% | +$57.4K |
|
981
EQT Corp
EQT
$31.7B
| $2.47M | ﹤0.01% |
70,045
+2,475
| +4% | +$87.3K |
|
|
MHFI
982
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.47M | ﹤0.01% |
28,500
-4,987
| -15% | -$431K |
|
|
AAIC
983
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.46M | ﹤0.01% |
175,000
-9,000
| -5% | -$126K |
|
984
National Storage Affiliates Trust
NSA
$2.47B
| $2.43M | ﹤0.01% |
179,130
-10,565
| -6% | -$143K |
|
985
Pearson
PSO
$9.18B
| $2.39M | ﹤0.01% |
139,036
-606,876
| -81% | -$10.4M |
|
|
WFT
986
DELISTED
Weatherford International plc
WFT
| $2.39M | ﹤0.01% |
281,293
+35,016
| +14% | +$297K |
|
987
Clorox
CLX
$15.2B
| $2.37M | ﹤0.01% |
20,553
-3,424
| -14% | -$395K |
|
988
Prudential Financial
PRU
$37.5B
| $2.37M | ﹤0.01% |
31,093
+12,759
| +70% | +$973K |
|
989
Skechers
SKX
$9.51B
| $2.36M | ﹤0.01% |
52,893
+18,477
| +54% | +$826K |
|
990
Forestar Group
FOR
$1.44B
| $2.36M | ﹤0.01% |
179,190
-6,400
| -3% | -$84.1K |
|
|
DISCK
991
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.35M | ﹤0.01% |
96,599
-12,583
| -12% | -$306K |
|
|
DNR
992
DELISTED
Denbury Resources, Inc.
DNR
| $2.34M | ﹤0.01% |
959,289
-220,734
| -19% | -$539K |
|
993
Value Line
VALU
$365M
| $2.33M | ﹤0.01% |
155,485
+944
| +0.6% | +$14.2K |
|
994
Air Lease Corp
AL
$7.1B
| $2.31M | ﹤0.01% |
74,624
-100,564
| -57% | -$3.11M |
|
|
RICE
995
DELISTED
Rice Energy Inc.
RICE
| $2.31M | ﹤0.01% |
142,727
-2,363,394
| -94% | -$38.2M |
|
996
Novo Nordisk
NVO
$241B
| $2.28M | ﹤0.01% |
84,168
+4,012
| +5% | +$109K |
|
|
EQM
997
DELISTED
EQM Midstream Partners, LP
EQM
| $2.28M | ﹤0.01% |
34,366
+916
| +3% | +$60.7K |
|
|
BCS.PRD.CL
998
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $2.28M | ﹤0.01% |
88,000
-2,535
| -3% | -$65.6K |
|
999
Southern Company
SO
$101B
| $2.27M | ﹤0.01% |
50,878
-1,188
| -2% | -$53.1K |
|
|
GPX
1000
DELISTED
GP Strategies Corp.
GPX
| $2.23M | ﹤0.01% |
97,859
+21,380
| +28% | +$488K |
|