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 | |
|---|---|---|---|---|---|---|
976
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.86M | ﹤0.01% |
52,630
+1,283
| +2% | +$45.4K |
|
|
SHPG
977
DELISTED
Shire pic
SHPG
| $1.85M | ﹤0.01% |
10,071
+8,273
| +460% | +$1.52M |
|
978
T Rowe Price
TROW
$23.2B
| $1.85M | ﹤0.01% |
25,356
+2,948
| +13% | +$215K |
|
979
Kellanova
K
$27.6B
| $1.84M | ﹤0.01% |
24,015
+7,532
| +46% | +$577K |
|
980
Citizens & Northern Corp
CZNC
$311M
| $1.83M | ﹤0.01% |
90,610
+2,625
| +3% | +$53.1K |
|
|
HA
981
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.83M | ﹤0.01% |
48,160
-13,687
| -22% | -$520K |
|
|
ABB
982
DELISTED
ABB Ltd.
ABB
| $1.82M | ﹤0.01% |
91,987
-188,800
| -67% | -$3.74M |
|
983
Everest Group
EG
$14.7B
| $1.81M | ﹤0.01% |
9,900
+2,147
| +28% | +$392K |
|
984
iShares MSCI Taiwan ETF
EWT
$6.52B
| $1.8M | ﹤0.01% |
64,114
| – | – |
|
|
UMH
985
UMH Properties
UMH
$1.29B
| $1.8M | ﹤0.01% |
159,975
+10,700
| +7% | +$120K |
|
986
Pentair
PNR
$18.2B
| $1.79M | ﹤0.01% |
45,796
+280
| +0.6% | +$11K |
|
|
LNCE
987
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.79M | ﹤0.01% |
52,793
-58,457
| -53% | -$1.98M |
|
988
Public Service Enterprise Group
PEG
$41.3B
| $1.76M | ﹤0.01% |
37,735
+5,312
| +16% | +$248K |
|
|
NWY
989
DELISTED
New York & Co Inc
NWY
| $1.72M | ﹤0.01% |
1,156,515
+28,360
| +3% | +$42.3K |
|
|
DISCK
990
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.71M | ﹤0.01% |
71,661
-3,463
| -5% | -$82.6K |
|
991
Ford
F
$46.5B
| $1.69M | ﹤0.01% |
134,771
+34,956
| +35% | +$439K |
|
|
FLG
992
Flagstar Financial, Inc.
FLG
$5.27B
| $1.69M | ﹤0.01% |
37,607
+5,686
| +18% | +$256K |
|
|
BREW
993
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.68M | ﹤0.01% |
146,050
-6,000
| -4% | -$69.1K |
|
994
Popular Inc
BPOP
$8.34B
| $1.68M | ﹤0.01% |
57,286
+17,207
| +43% | +$504K |
|
995
Intellia Therapeutics
NTLA
$1.23B
| $1.65M | ﹤0.01% |
+77,486
| New | +$1.65M |
|
|
CERN
996
DELISTED
Cerner Corp
CERN
| $1.64M | ﹤0.01% |
27,899
+2,937
| +12% | +$172K |
|
|
MJN
997
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.63M | ﹤0.01% |
17,989
+2,388
| +15% | +$217K |
|
998
McKesson
MCK
$88.5B
| $1.62M | ﹤0.01% |
8,702
-11,380
| -57% | -$2.12M |
|
|
ULQ
999
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.62M | ﹤0.01% |
32,319
+16,919
| +110% | +$846K |
|
1000
United Parks & Resorts
PRKS
$2.79B
| $1.61M | ﹤0.01% |
112,530
-2,850
| -2% | -$40.9K |
|