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 | |
|---|---|---|---|---|---|---|
1026
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.38M | ﹤0.01% |
34,606
+2,541
| +8% | +$101K |
|
1027
Salesforce
CRM
$231B
| $1.33M | ﹤0.01% |
16,765
-62,488
| -79% | -$4.96M |
|
|
GAS
1028
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.33M | ﹤0.01% |
20,086
-24,152
| -55% | -$1.59M |
|
|
ABMD
1029
DELISTED
Abiomed Inc
ABMD
| $1.28M | ﹤0.01% |
11,709
+2,709
| +30% | +$296K |
|
|
TUP
1030
DELISTED
Tupperware Brands Corporation
TUP
| $1.27M | ﹤0.01% |
22,618
-9,035
| -29% | -$509K |
|
|
WFT
1031
DELISTED
Weatherford International plc
WFT
| $1.27M | ﹤0.01% |
228,146
-24,423
| -10% | -$136K |
|
1032
NOV
NOV
$4.79B
| $1.26M | ﹤0.01% |
37,540
+2,689
| +8% | +$90.5K |
|
|
WPZ
1033
DELISTED
Williams Partners L.P.
WPZ
| $1.26M | ﹤0.01% |
36,278
-2,723
| -7% | -$94.3K |
|
1034
Tesla
TSLA
$1.28T
| $1.25M | ﹤0.01% |
88,635
+10,170
| +13% | +$144K |
|
1035
Hasbro
HAS
$11B
| $1.25M | ﹤0.01% |
14,867
+1,301
| +10% | +$109K |
|
|
ORIT
1036
DELISTED
Oritani Financial Corp. New
ORIT
| $1.25M | ﹤0.01% |
78,000
-1,050
| -1% | -$16.8K |
|
1037
Eastman Chemical
EMN
$7.71B
| $1.24M | ﹤0.01% |
18,286
-141,893
| -89% | -$9.64M |
|
1038
Alexandria Real Estate Equities
ARE
$14.5B
| $1.24M | ﹤0.01% |
11,937
-142
| -1% | -$14.7K |
|
1039
Vanguard Total World Stock ETF
VT
$52.7B
| $1.23M | ﹤0.01% |
21,171
| – | – |
|
1040
Las Vegas Sands
LVS
$36.7B
| $1.23M | ﹤0.01% |
28,203
+19,271
| +216% | +$838K |
|
1041
Ally Financial
ALLY
$13B
| $1.22M | ﹤0.01% |
71,283
+2,478
| +4% | +$42.3K |
|
1042
Take-Two Interactive
TTWO
$45.4B
| $1.21M | ﹤0.01% |
32,000
-3,100
| -9% | -$118K |
|
|
CKH
1043
DELISTED
Seacor Holdings Inc.
CKH
| $1.2M | ﹤0.01% |
21,404
-25,599
| -54% | -$1.44M |
|
1044
Helen of Troy
HELE
$554M
| $1.2M | ﹤0.01% |
11,621
+44
| +0.4% | +$4.53K |
|
|
AIV.PRA
1045
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $1.19M | ﹤0.01% |
43,939
+600
| +1% | +$16.3K |
|
1046
Paylocity
PCTY
$9.36B
| $1.19M | ﹤0.01% |
27,463
-3,037
| -10% | -$131K |
|
1047
Xcel Energy
XEL
$43.4B
| $1.18M | ﹤0.01% |
26,440
+7,748
| +41% | +$347K |
|
1048
Itaú Unibanco
ITUB
$75B
| $1.17M | ﹤0.01% |
272,868
+2,673
| +1% | +$11.5K |
|
1049
H.B. Fuller
FUL
$3.33B
| $1.17M | ﹤0.01% |
26,500
| – | – |
|
1050
Vipshop
VIPS
$8.97B
| $1.16M | ﹤0.01% |
104,018
-1,308,498
| -93% | -$14.6M |
|