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 | |
|---|---|---|---|---|---|---|
1026
Pentair
PNR
$17.9B
| $1.64M | ﹤0.01% |
49,219
-1,120,712
| -96% | -$37.3M |
|
1027
Tesla
TSLA
$1.12T
| $1.63M | ﹤0.01% |
101,895
+33,705
| +49% | +$539K |
|
|
MHFI
1028
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.62M | ﹤0.01% |
16,439
-12,061
| -42% | -$1.19M |
|
|
CAM
1029
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.62M | ﹤0.01% |
25,644
+94
| +0.4% | +$5.94K |
|
1030
Community Health Systems
CYH
$409M
| $1.62M | ﹤0.01% |
+73,736
| New | +$1.62M |
|
1031
Casey's General Stores
CASY
$20B
| $1.61M | ﹤0.01% |
13,400
+501
| +4% | +$60.3K |
|
|
RAI
1032
DELISTED
Reynolds American Inc
RAI
| $1.61M | ﹤0.01% |
34,877
-177,655
| -84% | -$8.2M |
|
1033
British American Tobacco
BTI
$123B
| $1.61M | ﹤0.01% |
29,088
+2,274
| +8% | +$126K |
|
1034
Capital One
COF
$143B
| $1.6M | ﹤0.01% |
22,198
+1,367
| +7% | +$98.7K |
|
|
NJ
1035
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.6M | ﹤0.01% |
87,504
+182
| +0.2% | +$3.32K |
|
1036
Royal Caribbean
RCL
$92.8B
| $1.59M | ﹤0.01% |
15,721
-62,003
| -80% | -$6.27M |
|
1037
iShares MSCI Taiwan ETF
EWT
$6.49B
| $1.58M | ﹤0.01% |
61,940
+11,245
| +22% | +$287K |
|
1038
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.58M | ﹤0.01% |
46,209
+540
| +1% | +$18.5K |
|
|
FLG
1039
Flagstar Financial, Inc.
FLG
$5.24B
| $1.57M | ﹤0.01% |
32,133
-863
| -3% | -$42.2K |
|
1040
Archer Daniels Midland
ADM
$29.5B
| $1.56M | ﹤0.01% |
42,620
-63,136
| -60% | -$2.32M |
|
|
BHI
1041
DELISTED
Baker Hughes
BHI
| $1.56M | ﹤0.01% |
33,819
+10,903
| +48% | +$503K |
|
|
SAL
1042
DELISTED
Salisbury Bancorp, Inc.
SAL
| $1.54M | ﹤0.01% |
91,770
+9,004
| +11% | +$151K |
|
1043
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $1.5M | ﹤0.01% |
32,570
-10,240
| -24% | -$472K |
|
1044
Cummins
CMI
$55.8B
| $1.5M | ﹤0.01% |
17,057
-229,547
| -93% | -$20.2M |
|
1045
Neurocrine Biosciences
NBIX
$14B
| $1.5M | ﹤0.01% |
+26,487
| New | +$1.5M |
|
|
IO
1046
DELISTED
ION Geophysical Corporation
IO
| $1.49M | ﹤0.01% |
197,513
-24,338
| -11% | -$184K |
|
1047
Q2 Holdings
QTWO
$5.13B
| $1.49M | ﹤0.01% |
56,500
+900
| +2% | +$23.7K |
|
1048
Boyd Gaming
BYD
$6.84B
| $1.48M | ﹤0.01% |
74,592
-147,315
| -66% | -$2.93M |
|
1049
Fresenius Medical Care
FMS
$14.6B
| $1.47M | ﹤0.01% |
35,128
+2,649
| +8% | +$111K |
|
1050
Malibu Boats
MBUU
$618M
| $1.45M | ﹤0.01% |
88,800
-11,500
| -11% | -$188K |
|