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 | |
|---|---|---|---|---|---|---|
1076
Vanguard S&P 500 ETF
VOO
$734B
| $1.88M | ﹤0.01% |
+9,984
| New | +$1.88M |
|
1077
Public Service Enterprise Group
PEG
$40.8B
| $1.87M | ﹤0.01% |
45,065
+300
| +0.7% | +$12.4K |
|
1078
ICICI Bank
IBN
$113B
| $1.85M | ﹤0.01% |
175,776
-6,126
| -3% | -$64.3K |
|
|
BWP
1079
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.84M | ﹤0.01% |
103,764
-16,705
| -14% | -$297K |
|
1080
Orion
OEC
$570M
| $1.83M | ﹤0.01% |
+107,900
| New | +$1.83M |
|
|
CPHD
1081
DELISTED
Cepheid Inc
CPHD
| $1.83M | ﹤0.01% |
33,778
+23,581
| +231% | +$1.28M |
|
|
BKCC
1082
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.78M | ﹤0.01% |
217,584
-17,135
| -7% | -$140K |
|
1083
Freeport-McMoran
FCX
$64.4B
| $1.77M | ﹤0.01% |
75,790
-94,128
| -55% | -$2.2M |
|
1084
Essential Utilities
WTRG
$10.6B
| $1.77M | ﹤0.01% |
66,194
+154
| +0.2% | +$4.11K |
|
1085
HSBC
HSBC
$237B
| $1.75M | ﹤0.01% |
42,922
-3,472
| -7% | -$141K |
|
1086
Amkor Technology
AMKR
$6.13B
| $1.75M | ﹤0.01% |
245,780
-76,934
| -24% | -$546K |
|
1087
Unilever
UL
$154B
| $1.74M | ﹤0.01% |
42,936
+932
| +2% | +$37.7K |
|
|
RCPT
1088
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $1.74M | ﹤0.01% |
+14,188
| New | +$1.74M |
|
1089
KB Home
KBH
$4.46B
| $1.71M | ﹤0.01% |
103,525
-100,500
| -49% | -$1.66M |
|
1090
PG&E
PCG
$33.5B
| $1.7M | ﹤0.01% |
31,943
+8,409
| +36% | +$448K |
|
1091
AMERISAFE
AMSF
$857M
| $1.69M | ﹤0.01% |
39,800
-2,600
| -6% | -$110K |
|
1092
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.69M | ﹤0.01% |
45,717
-1,774
| -4% | -$65.4K |
|
|
PFPT
1093
DELISTED
Proofpoint, Inc.
PFPT
| $1.68M | ﹤0.01% |
34,815
-4,930
| -12% | -$238K |
|
1094
MidCap Financial Investment
MFIC
$1.17B
| $1.65M | ﹤0.01% |
74,306
-2,453
| -3% | -$54.6K |
|
1095
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $1.63M | ﹤0.01% |
9,156
-785
| -8% | -$140K |
|
1096
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.63M | ﹤0.01% |
34,567
-443
| -1% | -$20.9K |
|
|
DFS
1097
DELISTED
Discover Financial Services
DFS
| $1.62M | ﹤0.01% |
24,746
+225
| +0.9% | +$14.7K |
|
1098
BlackRock Debt Strategies Fund
DSU
$589M
| $1.61M | ﹤0.01% |
144,211
-46,000
| -24% | -$513K |
|
1099
iShares MSCI Taiwan ETF
EWT
$6.49B
| $1.61M | ﹤0.01% |
53,275
-17,922
| -25% | -$541K |
|
|
MSCC
1100
DELISTED
Microsemi Corp
MSCC
| $1.59M | ﹤0.01% |
56,200
+5,400
| +11% | +$153K |
|