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 | |
|---|---|---|---|---|---|---|
1101
MSC Industrial Direct
MSM
$5.09B
| $921K | ﹤0.01% |
13,050
+100
| +0.8% | +$7.06K |
|
|
MSGN
1102
DELISTED
MSG Networks Inc.
MSGN
| $916K | ﹤0.01% |
59,730
-30,554
| -34% | -$469K |
|
|
SNI
1103
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $916K | ﹤0.01% |
14,712
+1,128
| +8% | +$70.2K |
|
1104
iShares Russell 2000 ETF
IWM
$66.9B
| $909K | ﹤0.01% |
7,902
+2,386
| +43% | +$274K |
|
1105
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $908K | ﹤0.01% |
+11,200
| New | +$908K |
|
|
RDC
1106
DELISTED
Rowan Companies Plc
RDC
| $899K | ﹤0.01% |
50,916
+31,567
| +163% | +$557K |
|
1107
Pultegroup
PHM
$27B
| $898K | ﹤0.01% |
46,056
-435,606
| -90% | -$8.49M |
|
1108
Vanguard Total Bond Market
BND
$135B
| $897K | ﹤0.01% |
10,638
-4,871
| -31% | -$411K |
|
|
ZOES
1109
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $894K | ﹤0.01% |
24,650
-600
| -2% | -$21.8K |
|
|
BECN
1110
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $892K | ﹤0.01% |
19,613
-345
| -2% | -$15.7K |
|
1111
Shutterstock
SSTK
$742M
| $887K | ﹤0.01% |
19,366
-2,799
| -13% | -$128K |
|
|
BETR
1112
DELISTED
Amplify Snack Brands, Inc.
BETR
| $885K | ﹤0.01% |
60,000
+25,000
| +71% | +$369K |
|
1113
Hilton Worldwide
HLT
$64.6B
| $884K | ﹤0.01% |
13,080
+2,811
| +27% | +$190K |
|
1114
Televisa
TV
$1.54B
| $878K | ﹤0.01% |
33,722
+24,649
| +272% | +$642K |
|
1115
Brookdale Senior Living
BKD
$1.78B
| $872K | ﹤0.01% |
56,457
+14,389
| +34% | +$222K |
|
1116
Dr. Reddy's Laboratories
RDY
$12.2B
| $865K | ﹤0.01% |
84,375
| – | – |
|
1117
Grifois
GRFS
$6.72B
| $864K | ﹤0.01% |
51,834
+9,585
| +23% | +$160K |
|
1118
PG&E
PCG
$34B
| $861K | ﹤0.01% |
13,466
+5,870
| +77% | +$375K |
|
1119
EPAM Systems
EPAM
$8.69B
| $858K | ﹤0.01% |
13,337
+12
| +0.1% | +$772 |
|
|
RRMS
1120
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $853K | ﹤0.01% |
32,316
+4,623
| +17% | +$122K |
|
1121
Northern Trust
NTRS
$24.7B
| $848K | ﹤0.01% |
12,803
-136
| -1% | -$9.01K |
|
1122
Community Health Systems
CYH
$412M
| $845K | ﹤0.01% |
70,103
-10,366
| -13% | -$125K |
|
1123
iShares Gold Trust
IAU
$53.5B
| $845K | ﹤0.01% |
33,107
+1,407
| +4% | +$35.9K |
|
|
JPM.WS
1124
DELISTED
JPMorgan Chase
JPM.WS
| $845K | ﹤0.01% |
41,725
| – | – |
|
1125
Humana
HUM
$33.2B
| $843K | ﹤0.01% |
4,689
-590
| -11% | -$106K |
|