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 | |
|---|---|---|---|---|---|---|
1001
Gaming and Leisure Properties
GLPI
$13.6B
| $2.2M | ﹤0.01% |
74,166
-15,425
| -17% | -$458K |
|
1002
iShares Core S&P 500 ETF
IVV
$670B
| $2.2M | ﹤0.01% |
11,402
+8,032
| +238% | +$1.55M |
|
1003
CNX Resources
CNX
$4.14B
| $2.16M | ﹤0.01% |
264,774
+14,248
| +6% | +$116K |
|
1004
Everest Group
EG
$14.3B
| $2.16M | ﹤0.01% |
12,453
-3,013
| -19% | -$522K |
|
1005
Bright Horizons
BFAM
$6.36B
| $2.13M | ﹤0.01% |
33,150
+1,100
| +3% | +$70.7K |
|
|
DNB
1006
DELISTED
Dun & Bradstreet
DNB
| $2.12M | ﹤0.01% |
20,166
| – | – |
|
|
CPPL
1007
DELISTED
Columbia Pipeline Partners LP
CPPL
| $2.09M | ﹤0.01% |
165,133
-579,618
| -78% | -$7.34M |
|
|
KLXI
1008
DELISTED
KLX Inc.
KLXI
| $2.08M | ﹤0.01% |
69,154
-77,047
| -53% | -$2.32M |
|
|
HDS
1009
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.08M | ﹤0.01% |
+72,518
| New | +$2.08M |
|
1010
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $2.05M | ﹤0.01% |
42,810
+770
| +2% | +$36.8K |
|
1011
ONE Gas
OGS
$4.5B
| $2.03M | ﹤0.01% |
44,744
+39,006
| +680% | +$1.77M |
|
1012
U-Haul Holding Co
UHAL
$10.8B
| $2.02M | ﹤0.01% |
+51,390
| New | +$2.02M |
|
|
XIFR
1013
XPLR Infrastructure, LP
XIFR
$919M
| $2.01M | ﹤0.01% |
92,203
-341,065
| -79% | -$7.44M |
|
1014
Waste Connections
WCN
$45.3B
| $2.01M | ﹤0.01% |
61,943
-7,575
| -11% | -$245K |
|
|
IPXL
1015
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.96M | ﹤0.01% |
+55,632
| New | +$1.96M |
|
|
APTS
1016
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.94M | ﹤0.01% |
178,325
+32,975
| +23% | +$359K |
|
1017
Southwest Airlines
LUV
$16.3B
| $1.92M | ﹤0.01% |
50,410
-80,835
| -62% | -$3.08M |
|
1018
Darling Ingredients
DAR
$4.95B
| $1.9M | ﹤0.01% |
169,103
-1,626
| -1% | -$18.3K |
|
1019
StealthGas
GASS
$272M
| $1.88M | ﹤0.01% |
419,391
-83,821
| -17% | -$376K |
|
1020
Essential Utilities
WTRG
$10.6B
| $1.88M | ﹤0.01% |
70,918
-143
| -0.2% | -$3.79K |
|
|
RELY
1021
DELISTED
Real Industry, Inc.
RELY
| $1.88M | ﹤0.01% |
212,588
-144
| -0.1% | -$1.27K |
|
1022
Fresh Del Monte Produce
FDP
$1.7B
| $1.85M | ﹤0.01% |
46,694
-13,635
| -23% | -$539K |
|
1023
VF Corp
VFC
$5.85B
| $1.85M | ﹤0.01% |
28,724
-140
| -0.5% | -$8.99K |
|
|
BBL
1024
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.83M | ﹤0.01% |
59,574
-951
| -2% | -$29.2K |
|
1025
J.M. Smucker
SJM
$11.7B
| $1.82M | ﹤0.01% |
15,953
+500
| +3% | +$57K |
|