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 | |
|---|---|---|---|---|---|---|
1076
Take-Two Interactive
TTWO
$45B
| $1.22M | ﹤0.01% |
+35,118
| New | +$1.22M |
|
|
IDTI
1077
DELISTED
Integrated Device Technology I
IDTI
| $1.21M | ﹤0.01% |
46,000
-9,082
| -16% | -$239K |
|
|
DNR
1078
DELISTED
Denbury Resources, Inc.
DNR
| $1.21M | ﹤0.01% |
597,491
-361,798
| -38% | -$731K |
|
|
RDS.B
1079
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.2M | ﹤0.01% |
26,016
-90,146
| -78% | -$4.15M |
|
1080
Enerpac Tool Group
EPAC
$2.28B
| $1.19M | ﹤0.01% |
+49,743
| New | +$1.19M |
|
1081
NOV
NOV
$4.85B
| $1.19M | ﹤0.01% |
35,490
-12,122
| -25% | -$406K |
|
1082
Illumina
ILMN
$14.7B
| $1.19M | ﹤0.01% |
6,359
-68
| -1% | -$12.7K |
|
|
PFPT
1083
DELISTED
Proofpoint, Inc.
PFPT
| $1.18M | ﹤0.01% |
18,102
-7,750
| -30% | -$504K |
|
1084
Tejon Ranch
TRC
$451M
| $1.16M | ﹤0.01% |
62,455
+35,675
| +133% | +$663K |
|
1085
Simmons First National
SFNC
$2.97B
| $1.16M | ﹤0.01% |
45,000
-23,800
| -35% | -$611K |
|
|
BWP
1086
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.15M | ﹤0.01% |
88,703
-4,150
| -4% | -$53.9K |
|
|
BNCN
1087
DELISTED
BNC Bancorp
BNCN
| $1.14M | ﹤0.01% |
+45,000
| New | +$1.14M |
|
1088
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.14M | ﹤0.01% |
29,374
+1,000
| +4% | +$38.8K |
|
1089
AMN Healthcare
AMN
$751M
| $1.14M | ﹤0.01% |
36,600
-5,900
| -14% | -$183K |
|
1090
Ameriprise Financial
AMP
$46.4B
| $1.14M | ﹤0.01% |
10,671
+4,116
| +63% | +$438K |
|
1091
Bausch Health
BHC
$2.64B
| $1.13M | ﹤0.01% |
11,112
-6,091
| -35% | -$619K |
|
1092
Kellanova
K
$27.5B
| $1.13M | ﹤0.01% |
16,619
-6,749
| -29% | -$458K |
|
|
EQC.PRE
1093
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $1.12M | ﹤0.01% |
43,832
-88,000
| -67% | -$2.25M |
|
|
BSCG
1094
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $1.12M | ﹤0.01% |
50,608
+380
| +0.8% | +$8.39K |
|
1095
Qualcomm
QCOM
$172B
| $1.11M | ﹤0.01% |
22,143
-6,022
| -21% | -$301K |
|
1096
Liberty Media Series A
FWONA
$22.4B
| $1.11M | ﹤0.01% |
41,926
+5,298
| +14% | +$140K |
|
1097
Seagate
STX
$41.1B
| $1.11M | ﹤0.01% |
30,174
-10,242
| -25% | -$375K |
|
1098
Targa Resources
TRGP
$35.2B
| $1.1M | ﹤0.01% |
40,657
-9,712
| -19% | -$263K |
|
|
CLR
1099
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.1M | ﹤0.01% |
47,780
-2,562
| -5% | -$58.9K |
|
1100
Pacira BioSciences
PCRX
$1.2B
| $1.1M | ﹤0.01% |
14,262
-259,201
| -95% | -$19.9M |
|