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 | |
|---|---|---|---|---|---|---|
1076
Marvell Technology
MRVL
$58.1B
| $1.06M | ﹤0.01% |
111,088
+100,120
| +913% | +$954K |
|
1077
Toronto Dominion Bank
TD
$131B
| $1.06M | ﹤0.01% |
24,676
+2,667
| +12% | +$114K |
|
1078
Seagate
STX
$41.7B
| $1.05M | ﹤0.01% |
43,196
+3,944
| +10% | +$96.1K |
|
|
NTT
1079
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.05M | ﹤0.01% |
22,242
+12,593
| +131% | +$593K |
|
1080
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.04M | ﹤0.01% |
+18,566
| New | +$1.04M |
|
1081
Viatris
VTRS
$11.6B
| $1.04M | ﹤0.01% |
24,042
+11,050
| +85% | +$478K |
|
1082
Novo Nordisk
NVO
$244B
| $1.04M | ﹤0.01% |
38,548
+1,728
| +5% | +$46.5K |
|
|
MNK
1083
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.03M | ﹤0.01% |
17,000
+6,755
| +66% | +$410K |
|
|
BSFT
1084
DELISTED
BroadSoft, Inc.
BSFT
| $1.03M | ﹤0.01% |
25,000
-5,000
| -17% | -$205K |
|
|
ISEE
1085
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.02M | ﹤0.01% |
+20,000
| New | +$1.02M |
|
|
HES
1086
DELISTED
Hess
HES
| $1.02M | ﹤0.01% |
16,889
+1,277
| +8% | +$76.7K |
|
1087
Illumina
ILMN
$14.6B
| $1.01M | ﹤0.01% |
7,359
+1,381
| +23% | +$189K |
|
1088
HSBC
HSBC
$238B
| $1M | ﹤0.01% |
35,896
+16,100
| +81% | +$449K |
|
|
AVX
1089
DELISTED
AVX Corporation
AVX
| $997K | ﹤0.01% |
73,425
+31,231
| +74% | +$424K |
|
1090
TD Synnex
SNX
$12.5B
| $982K | ﹤0.01% |
20,704
+16,328
| +373% | +$774K |
|
|
BPL
1091
DELISTED
Buckeye Partners, L.P.
BPL
| $982K | ﹤0.01% |
13,959
-258
| -2% | -$18.2K |
|
1092
CNB Financial Corp
CCNE
$761M
| $968K | ﹤0.01% |
54,369
-7,795
| -13% | -$139K |
|
1093
News Corp Class A
NWSA
$16.5B
| $964K | ﹤0.01% |
84,931
-152,604
| -64% | -$1.73M |
|
1094
Dorman Products
DORM
$4.93B
| $951K | ﹤0.01% |
16,630
+11,400
| +218% | +$652K |
|
|
EGLE
1095
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $947K | ﹤0.01% |
15,428
| – | – |
|
1096
White Mountains Insurance
WTM
$4.54B
| $944K | ﹤0.01% |
1,121
-514
| -31% | -$433K |
|
1097
VeriSign
VRSN
$26.7B
| $939K | ﹤0.01% |
10,865
+2,528
| +30% | +$218K |
|
|
SPNC
1098
DELISTED
Spectranetics Corp
SPNC
| $936K | ﹤0.01% |
50,000
| – | – |
|
1099
Aflac
AFL
$58.4B
| $926K | ﹤0.01% |
25,654
+8,852
| +53% | +$320K |
|
1100
Transcat
TRNS
$697M
| $925K | ﹤0.01% |
92,000
-4,500
| -5% | -$45.2K |
|