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 | |
|---|---|---|---|---|---|---|
1051
ASGN Inc
ASGN
$2.23B
| $1.45M | ﹤0.01% |
+32,283
| New | +$1.45M |
|
|
IHS
1052
DELISTED
IHS INC CL-A COM STK
IHS
| $1.45M | ﹤0.01% |
12,231
+258
| +2% | +$30.6K |
|
1053
iShares TIPS Bond ETF
TIP
$14B
| $1.42M | ﹤0.01% |
12,978
+681
| +6% | +$74.7K |
|
1054
Ford
F
$45.5B
| $1.42M | ﹤0.01% |
100,726
+1,525
| +2% | +$21.5K |
|
|
UMH
1055
UMH Properties
UMH
$1.28B
| $1.42M | ﹤0.01% |
139,975
+29,500
| +27% | +$299K |
|
1056
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $1.41M | ﹤0.01% |
8,127
+50
| +0.6% | +$8.7K |
|
|
MINI
1057
DELISTED
Mobile Mini Inc
MINI
| $1.41M | ﹤0.01% |
45,263
+426
| +1% | +$13.3K |
|
1058
Cal-Maine
CALM
$5.31B
| $1.41M | ﹤0.01% |
+30,392
| New | +$1.41M |
|
1059
ICICI Bank
IBN
$113B
| $1.39M | ﹤0.01% |
194,894
-734,092
| -79% | -$5.22M |
|
1060
TotalEnergies
TTE
$136B
| $1.37M | ﹤0.01% |
30,431
-37,828
| -55% | -$1.7M |
|
1061
Patrick Industries
PATK
$3.72B
| $1.36M | ﹤0.01% |
70,088
+12,825
| +22% | +$248K |
|
1062
Northrop Grumman
NOC
$83B
| $1.35M | ﹤0.01% |
7,125
+1,249
| +21% | +$236K |
|
|
BREW
1063
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.34M | ﹤0.01% |
159,550
+4,900
| +3% | +$41K |
|
1064
StealthGas
GASS
$272M
| $1.32M | ﹤0.01% |
384,591
-34,800
| -8% | -$119K |
|
|
BNFT
1065
DELISTED
Benefitfocus, Inc.
BNFT
| $1.31M | ﹤0.01% |
36,000
-6,700
| -16% | -$244K |
|
|
ORIT
1066
DELISTED
Oritani Financial Corp. New
ORIT
| $1.31M | ﹤0.01% |
79,250
| – | – |
|
1067
Goodyear
GT
$2.45B
| $1.31M | ﹤0.01% |
39,953
-12,985
| -25% | -$424K |
|
1068
Everest Group
EG
$14.3B
| $1.3M | ﹤0.01% |
7,123
-5,330
| -43% | -$976K |
|
|
FLTX
1069
DELISTED
Fleetmatics Group PLC
FLTX
| $1.28M | ﹤0.01% |
25,214
-11,672
| -32% | -$593K |
|
1070
iPath Select MLP ETN
ATMP
$503M
| $1.28M | ﹤0.01% |
+68,700
| New | +$1.28M |
|
1071
CNB Financial Corp
CCNE
$762M
| $1.26M | ﹤0.01% |
69,828
-520
| -0.7% | -$9.38K |
|
1072
Vanguard Total Bond Market
BND
$135B
| $1.24M | ﹤0.01% |
15,386
-3,268
| -18% | -$264K |
|
1073
Paylocity
PCTY
$9.34B
| $1.24M | ﹤0.01% |
30,500
-12,550
| -29% | -$509K |
|
|
LADR
1074
Ladder Capital
LADR
$1.5B
| $1.23M | ﹤0.01% |
+100,012
| New | +$1.23M |
|
1075
HealthEquity
HQY
$7.88B
| $1.23M | ﹤0.01% |
49,100
-2,600
| -5% | -$65.2K |
|