Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+4.4%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$96.3B
AUM Growth
-$1.13B
(-1.2%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
9.74%
Holding
1,776
New
135
Increased
545
Reduced
853
Closed
140
Top Buys
| 1 |
Sanofi
SNY
|
+$290M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$201M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$197M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$193M |
| 5 |
AGN
Allergan plc
AGN
|
+$144M |
Top Sells
| 1 |
IBM
IBM
|
+$222M |
| 2 |
Microchip Technology
MCHP
|
+$199M |
| 3 |
IAC Inc
IAC
|
+$176M |
| 4 |
Amazon
AMZN
|
+$162M |
| 5 |
Occidental Petroleum
OXY
|
+$156M |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Industrials | 14.06% |
| 3 | Energy | 13.49% |
| 4 | Technology | 11.28% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBK
1051
DELISTED
Westpac Banking Corporation
WBK
| $2.29M | ﹤0.01% |
85,300
-16,405
| -16% | -$441K |
|
|
EE
1052
DELISTED
El Paso Electric Company
EE
| $2.29M | ﹤0.01% |
57,174
-813
| -1% | -$32.6K |
|
|
NWY
1053
DELISTED
New York & Co Inc
NWY
| $2.27M | ﹤0.01% |
861,701
+7,024
| +0.8% | +$18.5K |
|
1054
Stryker
SYK
$146B
| $2.27M | ﹤0.01% |
24,059
+1,176
| +5% | +$111K |
|
|
FLG
1055
Flagstar Financial, Inc.
FLG
$5.24B
| $2.23M | ﹤0.01% |
46,362
-13,770
| -23% | -$661K |
|
1056
Western Digital
WDC
$33B
| $2.22M | ﹤0.01% |
26,566
-3,014
| -10% | -$252K |
|
|
AT
1057
DELISTED
Atlantic Power Corporation
AT
| $2.22M | ﹤0.01% |
+819,868
| New | +$2.22M |
|
1058
Dr. Reddy's Laboratories
RDY
$12.1B
| $2.21M | ﹤0.01% |
219,000
+153,500
| +234% | +$1.55M |
|
1059
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $2.2M | ﹤0.01% |
193,350
-20,000
| -9% | -$228K |
|
|
ISBC
1060
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.18M | ﹤0.01% |
194,187
-54,375
| -22% | -$610K |
|
1061
DigitalBridge
DBRG
$2.03B
| $2.16M | ﹤0.01% |
23,963
-1,206
| -5% | -$109K |
|
1062
Waste Connections
WCN
$45.3B
| $2.16M | ﹤0.01% |
73,736
-80,668
| -52% | -$2.37M |
|
1063
Imperial Oil
IMO
$46.6B
| $2.14M | ﹤0.01% |
49,804
-5,411
| -10% | -$233K |
|
1064
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $2.14M | ﹤0.01% |
56,541
+7,312
| +15% | +$277K |
|
1065
Clorox
CLX
$15.1B
| $2.13M | ﹤0.01% |
20,403
-1,863
| -8% | -$194K |
|
1066
HEICO
HEI
$44.1B
| $2.11M | ﹤0.01% |
85,356
+24,414
| +40% | +$604K |
|
|
TCP
1067
DELISTED
TC Pipelines LP
TCP
| $2.09M | ﹤0.01% |
29,414
-13,665
| -32% | -$973K |
|
1068
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $2.09M | ﹤0.01% |
42,830
-2,100
| -5% | -$102K |
|
|
WSTC
1069
DELISTED
West Corporation
WSTC
| $2.06M | ﹤0.01% |
62,510
+14,514
| +30% | +$479K |
|
|
NJ
1070
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $2M | ﹤0.01% |
123,119
-17,131
| -12% | -$278K |
|
1071
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.99M | ﹤0.01% |
107,817
-13,064
| -11% | -$241K |
|
1072
Gray Television
GTN
$579M
| $1.98M | ﹤0.01% |
+176,550
| New | +$1.98M |
|
|
RFMD
1073
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.93M | ﹤0.01% |
116,071
-43,698
| -27% | -$725K |
|
1074
VF Corp
VFC
$5.85B
| $1.91M | ﹤0.01% |
27,101
-2,456
| -8% | -$173K |
|
|
BREW
1075
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.89M | ﹤0.01% |
141,900
-500
| -0.4% | -$6.67K |
|