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 | |
|---|---|---|---|---|---|---|
1001
EQT Corp
EQT
$31.9B
| $1.96M | ﹤0.01% |
68,974
-1,071
| -2% | -$30.4K |
|
|
SLCA
1002
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.91M | ﹤0.01% |
101,900
-2,200
| -2% | -$41.2K |
|
1003
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $1.89M | ﹤0.01% |
51,347
+2,736
| +6% | +$100K |
|
1004
HP
HPQ
$26.5B
| $1.87M | ﹤0.01% |
157,957
-199,738
| -56% | -$2.36M |
|
|
MBT
1005
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.84M | ﹤0.01% |
+297,956
| New | +$1.84M |
|
1006
Steris
STE
$24B
| $1.83M | ﹤0.01% |
+24,285
| New | +$1.83M |
|
|
ARMH
1007
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.82M | ﹤0.01% |
40,132
+9,398
| +31% | +$425K |
|
1008
Citizens & Northern Corp
CZNC
$308M
| $1.82M | ﹤0.01% |
86,420
+14,775
| +21% | +$310K |
|
|
OA
1009
DELISTED
Orbital ATK, Inc.
OA
| $1.81M | ﹤0.01% |
+20,219
| New | +$1.81M |
|
|
CERN
1010
DELISTED
Cerner Corp
CERN
| $1.8M | ﹤0.01% |
29,881
+255
| +0.9% | +$15.3K |
|
|
SPLS
1011
DELISTED
Staples Inc
SPLS
| $1.8M | ﹤0.01% |
189,875
-2,676,862
| -93% | -$25.3M |
|
1012
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.79M | ﹤0.01% |
51,993
+240
| +0.5% | +$8.26K |
|
1013
United Parks & Resorts
PRKS
$2.77B
| $1.77M | ﹤0.01% |
89,950
+10,465
| +13% | +$206K |
|
1014
Forestar Group
FOR
$1.4B
| $1.77M | ﹤0.01% |
161,650
-17,540
| -10% | -$192K |
|
|
SMED
1015
DELISTED
Sharps Compliance Corp
SMED
| $1.77M | ﹤0.01% |
203,147
+11,622
| +6% | +$101K |
|
1016
Navios Maritime Partners
NMM
$1.4B
| $1.77M | ﹤0.01% |
38,988
-34,194
| -47% | -$1.55M |
|
1017
Murphy USA
MUSA
$7.26B
| $1.76M | ﹤0.01% |
29,018
-3,025
| -9% | -$184K |
|
|
NRE
1018
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.74M | ﹤0.01% |
+147,225
| New | +$1.74M |
|
1019
Essential Utilities
WTRG
$10.6B
| $1.72M | ﹤0.01% |
57,842
-13,076
| -18% | -$390K |
|
|
RELY
1020
DELISTED
Real Industry, Inc.
RELY
| $1.71M | ﹤0.01% |
212,576
-12
| -0% | -$96 |
|
1021
VF Corp
VFC
$5.85B
| $1.68M | ﹤0.01% |
28,711
-13
| -0% | -$762 |
|
|
TUP
1022
DELISTED
Tupperware Brands Corporation
TUP
| $1.68M | ﹤0.01% |
30,234
-2,427
| -7% | -$135K |
|
1023
HEICO Class A
HEI.A
$35B
| $1.67M | ﹤0.01% |
66,357
+740
| +1% | +$18.6K |
|
1024
Invesco QQQ Trust
QQQ
$369B
| $1.65M | ﹤0.01% |
14,768
+66
| +0.4% | +$7.38K |
|
1025
Nucor
NUE
$32.6B
| $1.64M | ﹤0.01% |
40,805
-3,509
| -8% | -$141K |
|