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 | |
|---|---|---|---|---|---|---|
1001
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.61M | ﹤0.01% |
+19,925
| New | +$1.61M |
|
1002
Invesco
IVZ
$10B
| $1.6M | ﹤0.01% |
62,756
-14,896
| -19% | -$380K |
|
1003
Campbell Soup
CPB
$9.91B
| $1.6M | ﹤0.01% |
24,072
+20,012
| +493% | +$1.33M |
|
1004
Northrop Grumman
NOC
$82.5B
| $1.6M | ﹤0.01% |
7,208
+2,520
| +54% | +$560K |
|
1005
Goodyear
GT
$2.43B
| $1.59M | ﹤0.01% |
61,918
+17,584
| +40% | +$451K |
|
1006
Yum! Brands
YUM
$41.5B
| $1.58M | ﹤0.01% |
26,414
+9,231
| +54% | +$550K |
|
1007
Microchip Technology
MCHP
$34.9B
| $1.57M | ﹤0.01% |
+61,844
| New | +$1.57M |
|
|
SPLS
1008
DELISTED
Staples Inc
SPLS
| $1.57M | ﹤0.01% |
182,033
-6,106
| -3% | -$52.6K |
|
|
QIHU
1009
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.56M | ﹤0.01% |
21,314
+6,455
| +43% | +$472K |
|
|
ETFC
1010
DELISTED
E*Trade Financial Corporation
ETFC
| $1.55M | ﹤0.01% |
66,142
-558,858
| -89% | -$13.1M |
|
|
OA
1011
DELISTED
Orbital ATK, Inc.
OA
| $1.55M | ﹤0.01% |
18,176
-17,893
| -50% | -$1.52M |
|
1012
Fluor
FLR
$6.63B
| $1.54M | ﹤0.01% |
31,310
+7,585
| +32% | +$374K |
|
1013
Fresenius Medical Care
FMS
$14.7B
| $1.53M | ﹤0.01% |
35,034
+590
| +2% | +$25.7K |
|
|
MINI
1014
DELISTED
Mobile Mini Inc
MINI
| $1.5M | ﹤0.01% |
43,194
+602
| +1% | +$20.9K |
|
1015
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $1.49M | ﹤0.01% |
47,042
-22,000
| -32% | -$697K |
|
1016
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.48M | ﹤0.01% |
8,279
-68
| -0.8% | -$12.2K |
|
1017
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.47M | ﹤0.01% |
31,480
-10
| -0% | -$467 |
|
|
PFPT
1018
DELISTED
Proofpoint, Inc.
PFPT
| $1.45M | ﹤0.01% |
22,935
+1,933
| +9% | +$122K |
|
1019
Plains GP Holdings
PAGP
$3.7B
| $1.43M | ﹤0.01% |
51,444
-5,197
| -9% | -$144K |
|
|
CTXS
1020
DELISTED
Citrix Systems Inc
CTXS
| $1.43M | ﹤0.01% |
22,348
+2,707
| +14% | +$173K |
|
1021
Freeport-McMoran
FCX
$64.2B
| $1.42M | ﹤0.01% |
127,420
-17,667
| -12% | -$197K |
|
|
LADR
1022
Ladder Capital
LADR
$1.48B
| $1.42M | ﹤0.01% |
116,977
-12,005
| -9% | -$145K |
|
1023
Tejon Ranch
TRC
$448M
| $1.4M | ﹤0.01% |
61,013
+1,236
| +2% | +$28.4K |
|
1024
Forestar Group
FOR
$1.41B
| $1.4M | ﹤0.01% |
117,300
-8,950
| -7% | -$106K |
|
|
TECD
1025
DELISTED
Tech Data Corp
TECD
| $1.39M | ﹤0.01% |
19,369
+4,254
| +28% | +$306K |
|