Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+5.76%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$74.4B
AUM Growth
+$761M
(+1%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
9.68%
Holding
1,703
New
122
Increased
537
Reduced
852
Closed
124
Top Buys
| 1 |
General Dynamics
GD
|
+$227M |
| 2 |
Cencora
COR
|
+$159M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$122M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$110M |
| 5 |
EQT Corp
EQT
|
+$98.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$197M |
| 2 |
Pfizer
PFE
|
+$165M |
| 3 |
Abbott
ABT
|
+$143M |
| 4 |
Icon
ICLR
|
+$123M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$120M |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Technology | 14.53% |
| 3 | Industrials | 13.63% |
| 4 | Healthcare | 11.23% |
| 5 | Energy | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Teleflex
TFX
$5.76B
| $1.08M | ﹤0.01% |
6,695
-101,601
| -94% | -$16.4M |
|
1102
Omega Flex
OFLX
$341M
| $1.08M | ﹤0.01% |
19,290
+2,799
| +17% | +$156K |
|
|
IO
1103
DELISTED
ION Geophysical Corporation
IO
| $1.07M | ﹤0.01% |
179,050
-7,682
| -4% | -$46.1K |
|
1104
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.07M | ﹤0.01% |
48,500
| – | – |
|
|
MINI
1105
DELISTED
Mobile Mini Inc
MINI
| $1.07M | ﹤0.01% |
35,349
-1,280
| -3% | -$38.7K |
|
|
MDCO
1106
DELISTED
Medicines Co
MDCO
| $1.07M | ﹤0.01% |
+31,500
| New | +$1.07M |
|
1107
Kellanova
K
$27.5B
| $1.07M | ﹤0.01% |
15,391
-825
| -5% | -$57.1K |
|
|
TWTR
1108
DELISTED
Twitter, Inc.
TWTR
| $1.07M | ﹤0.01% |
65,331
+2,947
| +5% | +$48K |
|
1109
Salesforce
CRM
$231B
| $1.05M | ﹤0.01% |
15,299
-23,290
| -60% | -$1.59M |
|
1110
Huntington Ingalls Industries
HII
$10.7B
| $1.05M | ﹤0.01% |
5,672
-4,952
| -47% | -$912K |
|
1111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $1.04M | ﹤0.01% |
12,112
+650
| +6% | +$55.7K |
|
|
DCUD
1112
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $1.03M | ﹤0.01% |
20,350
+7,400
| +57% | +$375K |
|
1113
Autohome
ATHM
$3.4B
| $1.03M | ﹤0.01% |
40,560
+11,599
| +40% | +$293K |
|
1114
MidCap Financial Investment
MFIC
$1.17B
| $1.02M | ﹤0.01% |
57,973
+21,583
| +59% | +$379K |
|
1115
Advanced Micro Devices
AMD
$259B
| $1.01M | ﹤0.01% |
89,332
+65,941
| +282% | +$748K |
|
1116
Bridgford Foods
BRID
$73.6M
| $1.01M | ﹤0.01% |
89,098
-400
| -0.4% | -$4.55K |
|
|
BPL
1117
DELISTED
Buckeye Partners, L.P.
BPL
| $1.01M | ﹤0.01% |
15,311
+2,286
| +18% | +$151K |
|
|
CSC
1118
DELISTED
Computer Sciences
CSC
| $1.01M | ﹤0.01% |
16,906
+6,656
| +65% | +$396K |
|
1119
PG&E
PCG
$33.5B
| $998K | ﹤0.01% |
16,418
-4,633
| -22% | -$282K |
|
1120
ING
ING
$73B
| $994K | ﹤0.01% |
+70,504
| New | +$994K |
|
1121
Xcel Energy
XEL
$42.8B
| $991K | ﹤0.01% |
24,346
-360
| -1% | -$14.7K |
|
1122
Amkor Technology
AMKR
$6.13B
| $983K | ﹤0.01% |
+93,210
| New | +$983K |
|
|
MSGN
1123
DELISTED
MSG Networks Inc.
MSGN
| $974K | ﹤0.01% |
45,315
-1,947
| -4% | -$41.8K |
|
|
KLXI
1124
DELISTED
KLX Inc.
KLXI
| $970K | ﹤0.01% |
25,499
-49
| -0.2% | -$1.86K |
|
1125
Forestar Group
FOR
$1.4B
| $961K | ﹤0.01% |
72,250
-35,050
| -33% | -$466K |
|