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 | |
|---|---|---|---|---|---|---|
976
Novo Nordisk
NVO
$241B
| $2.35M | ﹤0.01% |
80,808
-3,360
| -4% | -$97.6K |
|
|
HDS
977
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.33M | ﹤0.01% |
77,653
+5,135
| +7% | +$154K |
|
978
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.28M | ﹤0.01% |
246,375
-63,500
| -20% | -$588K |
|
|
BCS.PRD.CL
979
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $2.28M | ﹤0.01% |
85,895
-2,105
| -2% | -$55.9K |
|
980
Barings BDC
BBDC
$987M
| $2.27M | ﹤0.01% |
119,000
+17,000
| +17% | +$325K |
|
|
AAIC
981
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.21M | ﹤0.01% |
167,000
-8,000
| -5% | -$106K |
|
982
Southern Company
SO
$101B
| $2.18M | ﹤0.01% |
46,660
-4,218
| -8% | -$197K |
|
983
Darling Ingredients
DAR
$4.99B
| $2.18M | ﹤0.01% |
207,217
+38,114
| +23% | +$401K |
|
984
Vail Resorts
MTN
$5.45B
| $2.15M | ﹤0.01% |
16,800
+866
| +5% | +$111K |
|
|
POT
985
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.15M | ﹤0.01% |
125,467
-393,881
| -76% | -$6.74M |
|
986
Voya Financial
VOYA
$7.36B
| $2.11M | ﹤0.01% |
57,093
-14,927
| -21% | -$551K |
|
987
Arrow Electronics
ARW
$6.56B
| $2.11M | ﹤0.01% |
38,875
+20,881
| +116% | +$1.13M |
|
|
DNB
988
DELISTED
Dun & Bradstreet
DNB
| $2.09M | ﹤0.01% |
20,116
-50
| -0.2% | -$5.2K |
|
989
McCormick & Company Non-Voting
MKC
$18.7B
| $2.09M | ﹤0.01% |
48,752
+8,734
| +22% | +$374K |
|
|
BRCM
990
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.08M | ﹤0.01% |
36,044
-711,039
| -95% | -$41.1M |
|
991
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$676M
| $2.07M | ﹤0.01% |
80,033
-58,976
| -42% | -$1.52M |
|
|
KSU
992
DELISTED
Kansas City Southern
KSU
| $2.06M | ﹤0.01% |
27,620
-2,260
| -8% | -$169K |
|
|
HA
993
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.06M | ﹤0.01% |
+58,174
| New | +$2.06M |
|
|
MSGN
994
DELISTED
MSG Networks Inc.
MSGN
| $2.02M | ﹤0.01% |
+97,227
| New | +$2.02M |
|
995
Bunge Global
BG
$16.3B
| $2.02M | ﹤0.01% |
29,558
+5,101
| +21% | +$348K |
|
|
DISCK
996
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.01M | ﹤0.01% |
79,657
-16,942
| -18% | -$427K |
|
|
DFS
997
DELISTED
Discover Financial Services
DFS
| $2M | ﹤0.01% |
37,358
+8,684
| +30% | +$466K |
|
|
WFT
998
DELISTED
Weatherford International plc
WFT
| $1.98M | ﹤0.01% |
236,044
-45,249
| -16% | -$380K |
|
999
J.M. Smucker
SJM
$11.8B
| $1.98M | ﹤0.01% |
16,042
+89
| +0.6% | +$11K |
|
1000
ONE Gas
OGS
$4.54B
| $1.97M | ﹤0.01% |
39,292
-5,452
| -12% | -$273K |
|