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 | |
|---|---|---|---|---|---|---|
1001
Enovis
ENOV
$1.74B
| $3.25M | ﹤0.01% |
36,637
-3,124
| -8% | -$277K |
|
1002
Darling Ingredients
DAR
$4.95B
| $3.19M | ﹤0.01% |
175,887
-1,050
| -0.6% | -$19.1K |
|
|
REMY
1003
DELISTED
REMY INTL INC NEW COMMON
REMY
| $3.17M | ﹤0.01% |
151,423
-715
| -0.5% | -$15K |
|
1004
Dorian LPG
LPG
$1.35B
| $3.16M | ﹤0.01% |
227,680
-315,300
| -58% | -$4.38M |
|
1005
Murphy Oil
MUR
$3.72B
| $3.16M | ﹤0.01% |
62,475
-2,228
| -3% | -$113K |
|
|
SYA
1006
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $3.15M | ﹤0.01% |
136,721
-31,104
| -19% | -$717K |
|
|
TWO
1007
Two Harbors Investment
TWO
$1.06B
| $3.14M | ﹤0.01% |
39,140
-5,267
| -12% | -$422K |
|
|
SIAL
1008
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.08M | ﹤0.01% |
22,441
-1,996
| -8% | -$274K |
|
|
CLR
1009
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.07M | ﹤0.01% |
80,099
+21,409
| +36% | +$821K |
|
1010
Forestar Group
FOR
$1.4B
| $3.04M | ﹤0.01% |
197,720
-6,450
| -3% | -$99.3K |
|
1011
BlackRock TCP Capital
TCPC
$602M
| $3.03M | ﹤0.01% |
180,695
+68,695
| +61% | +$1.15M |
|
|
AMAG
1012
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.03M | ﹤0.01% |
71,080
+44,000
| +162% | +$1.88M |
|
1013
Bunge Global
BG
$16.5B
| $2.99M | ﹤0.01% |
32,934
-392,657
| -92% | -$35.7M |
|
|
MNR
1014
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.98M | ﹤0.01% |
269,343
-90,000
| -25% | -$996K |
|
|
WPZ
1015
DELISTED
Williams Partners L.P.
WPZ
| $2.97M | ﹤0.01% |
58,134
+5,225
| +10% | +$267K |
|
1016
Whirlpool
WHR
$5.24B
| $2.97M | ﹤0.01% |
15,315
+1,083
| +8% | +$210K |
|
|
UTX.PRA
1017
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $2.96M | ﹤0.01% |
48,327
-1,425
| -3% | -$87.4K |
|
1018
Everest Group
EG
$14.3B
| $2.96M | ﹤0.01% |
17,375
+4,477
| +35% | +$762K |
|
1019
UGI
UGI
$7.38B
| $2.93M | ﹤0.01% |
77,125
-28,254
| -27% | -$1.07M |
|
1020
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $2.91M | ﹤0.01% |
62,785
-42,239
| -40% | -$1.96M |
|
|
DNY
1021
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.91M | ﹤0.01% |
173,336
+49,100
| +40% | +$825K |
|
|
BTU
1022
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.91M | ﹤0.01% |
25,024
-39,710
| -61% | -$4.61M |
|
1023
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.89M | ﹤0.01% |
+28,444
| New | +$2.89M |
|
|
TUP
1024
DELISTED
Tupperware Brands Corporation
TUP
| $2.88M | ﹤0.01% |
45,689
-16,199
| -26% | -$1.02M |
|
1025
Northfield Bancorp
NFBK
$487M
| $2.87M | ﹤0.01% |
193,980
-48,600
| -20% | -$719K |
|