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 | |
|---|---|---|---|---|---|---|
|
GIMO
1126
DELISTED
Gigamon Inc.
GIMO
| $841K | ﹤0.01% |
22,500
-160,798
| -88% | -$6.01M |
|
1127
IQVIA
IQV
$31.8B
| $838K | ﹤0.01% |
12,830
-500
| -4% | -$32.7K |
|
1128
Trinseo
TSE
$87.7M
| $833K | ﹤0.01% |
19,405
+4,650
| +32% | +$200K |
|
1129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $833K | ﹤0.01% |
+9,312
| New | +$833K |
|
1130
Assured Guaranty
AGO
$3.93B
| $826K | ﹤0.01% |
32,543
+6,164
| +23% | +$156K |
|
|
WELL.PRI
1131
DELISTED
Welltower Inc.
WELL.PRI
| $822K | ﹤0.01% |
12,123
| – | – |
|
1132
Ameriprise Financial
AMP
$46.9B
| $818K | ﹤0.01% |
9,101
-2,241
| -20% | -$201K |
|
1133
Korn Ferry
KFY
$3.79B
| $812K | ﹤0.01% |
39,225
-600
| -2% | -$12.4K |
|
1134
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $812K | ﹤0.01% |
50,000
-10,000
| -17% | -$162K |
|
1135
Vanguard Large-Cap ETF
VV
$45.3B
| $810K | ﹤0.01% |
8,446
| – | – |
|
1136
Casey's General Stores
CASY
$20.6B
| $804K | ﹤0.01% |
6,114
-4,986
| -45% | -$656K |
|
1137
Northfield Bancorp
NFBK
$492M
| $802K | ﹤0.01% |
54,100
| – | – |
|
1138
Vanguard Growth ETF
VUG
$190B
| $800K | ﹤0.01% |
7,461
+736
| +11% | +$78.9K |
|
1139
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $797K | ﹤0.01% |
+15,890
| New | +$797K |
|
|
ANAT
1140
DELISTED
American National Group, Inc. Common Stock
ANAT
| $796K | ﹤0.01% |
7,034
+4,115
| +141% | +$466K |
|
1141
Cognizant
CTSH
$33.8B
| $795K | ﹤0.01% |
13,892
-552
| -4% | -$31.6K |
|
1142
Baxter International
BAX
$12.3B
| $792K | ﹤0.01% |
17,513
+5,619
| +47% | +$254K |
|
1143
Tenaris
TS
$18.7B
| $790K | ﹤0.01% |
+27,408
| New | +$790K |
|
1144
Coffee Holding Co
JVA
$24.4M
| $789K | ﹤0.01% |
139,675
+73,796
| +112% | +$417K |
|
|
CORE
1145
DELISTED
Core Mark Holding Co., Inc.
CORE
| $787K | ﹤0.01% |
16,800
+3,000
| +22% | +$141K |
|
1146
Carter's
CRI
$1.08B
| $785K | ﹤0.01% |
7,375
-57,012
| -89% | -$6.07M |
|
1147
Malibu Boats
MBUU
$629M
| $782K | ﹤0.01% |
64,700
-4,000
| -6% | -$48.3K |
|
1148
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $781K | ﹤0.01% |
27,765
-4,935
| -15% | -$139K |
|
|
XLNX
1149
DELISTED
Xilinx Inc
XLNX
| $773K | ﹤0.01% |
16,746
+8,447
| +102% | +$390K |
|
1150
John Wiley & Sons Class B
WLYB
$2.19B
| $768K | ﹤0.01% |
14,777
| – | – |
|