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 | |
|---|---|---|---|---|---|---|
|
LNCE
1101
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.1M | ﹤0.01% |
+31,931
| New | +$1.1M |
|
|
VLP
1102
DELISTED
Valero Energy Partners LP
VLP
| $1.08M | ﹤0.01% |
20,825
| – | – |
|
|
FCB
1103
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.07M | ﹤0.01% |
30,000
-19,750
| -40% | -$707K |
|
1104
Hanmi Financial
HAFC
$754M
| $1.07M | ﹤0.01% |
45,000
-22,900
| -34% | -$543K |
|
1105
CNX Resources
CNX
$4.14B
| $1.07M | ﹤0.01% |
161,748
-103,026
| -39% | -$678K |
|
|
OPB
1106
DELISTED
Opus Bank Common Stock
OPB
| $1.06M | ﹤0.01% |
28,700
-17,400
| -38% | -$643K |
|
|
BSFT
1107
DELISTED
BroadSoft, Inc.
BSFT
| $1.06M | ﹤0.01% |
30,000
-4,200
| -12% | -$149K |
|
1108
Alexandria Real Estate Equities
ARE
$14.3B
| $1.06M | ﹤0.01% |
11,736
-126,481
| -92% | -$11.4M |
|
1109
EPAM Systems
EPAM
$8.53B
| $1.05M | ﹤0.01% |
13,300
-10,600
| -44% | -$834K |
|
|
AXDX
1110
DELISTED
Accelerate Diagnostics
AXDX
| $1.04M | ﹤0.01% |
4,850
+2,685
| +124% | +$577K |
|
1111
Ionis Pharmaceuticals
IONS
$10.2B
| $1.04M | ﹤0.01% |
16,769
-6,968
| -29% | -$432K |
|
1112
Korn Ferry
KFY
$3.81B
| $1.04M | ﹤0.01% |
31,275
+1,000
| +3% | +$33.2K |
|
1113
Jack in the Box
JACK
$345M
| $1.04M | ﹤0.01% |
13,500
-500
| -4% | -$38.4K |
|
1114
Transcat
TRNS
$705M
| $1.03M | ﹤0.01% |
103,800
+6,300
| +6% | +$62.6K |
|
|
ZLTQ
1115
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.03M | ﹤0.01% |
36,045
-4,748
| -12% | -$135K |
|
1116
Fluor
FLR
$6.69B
| $1.02M | ﹤0.01% |
21,653
-2,970
| -12% | -$140K |
|
|
HSBC.PRA
1117
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.02M | ﹤0.01% |
39,873
-5,400
| -12% | -$138K |
|
|
CCI.PRA
1118
DELISTED
Crown Castle International Corp.
CCI.PRA
| $1.02M | ﹤0.01% |
9,510
+325
| +4% | +$34.9K |
|
1119
Assertio
ASRT
$77.5M
| $997K | ﹤0.01% |
+13,750
| New | +$997K |
|
1120
Itaú Unibanco
ITUB
$75.9B
| $997K | ﹤0.01% |
337,322
-2,026,909
| -86% | -$5.99M |
|
1121
Ally Financial
ALLY
$12.7B
| $996K | ﹤0.01% |
+53,444
| New | +$996K |
|
|
MKTO
1122
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $996K | ﹤0.01% |
34,700
-20,700
| -37% | -$594K |
|
1123
National Beverage
FIZZ
$3.68B
| $988K | ﹤0.01% |
+43,474
| New | +$988K |
|
1124
Prothena Corp
PRTA
$447M
| $987K | ﹤0.01% |
+14,490
| New | +$987K |
|
1125
Northern Trust
NTRS
$24.2B
| $979K | ﹤0.01% |
13,587
-168
| -1% | -$12.1K |
|