Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+7.71%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$89.9B
AUM Growth
+$5.77B
(+6.9%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
1,743
New
160
Increased
569
Reduced
756
Closed
135
Top Buys
| 1 |
Range Resources
RRC
|
+$162M |
| 2 |
Microsoft
MSFT
|
+$157M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$129M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$121M |
| 5 |
Intuit
INTU
|
+$121M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$171M |
| 2 |
Target
TGT
|
+$154M |
| 3 |
Visa
V
|
+$142M |
| 4 |
Motorola Solutions
MSI
|
+$125M |
| 5 |
Apple
AAPL
|
+$121M |
Sector Composition
| 1 | Energy | 15.78% |
| 2 | Industrials | 13.48% |
| 3 | Financials | 12.28% |
| 4 | Technology | 10.75% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
1151
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.2M | ﹤0.01% |
+34,946
| New | +$1.2M |
|
|
LGCY
1152
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $1.2M | ﹤0.01% |
44,250
-9,800
| -18% | -$265K |
|
1153
Ionis Pharmaceuticals
IONS
$10.2B
| $1.19M | ﹤0.01% |
31,676
-1,541
| -5% | -$57.8K |
|
1154
HSBC
HSBC
$237B
| $1.19M | ﹤0.01% |
25,399
+5,260
| +26% | +$246K |
|
|
BGB
1155
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $1.19M | ﹤0.01% |
67,000
+6,000
| +10% | +$106K |
|
1156
AGCO
AGCO
$8.02B
| $1.18M | ﹤0.01% |
19,541
-3,171
| -14% | -$192K |
|
1157
Brown & Brown
BRO
$30.5B
| $1.18M | ﹤0.01% |
73,414
+17,924
| +32% | +$288K |
|
1158
Vale
VALE
$44.8B
| $1.18M | ﹤0.01% |
75,329
-508,935
| -87% | -$7.95M |
|
|
HSBC.PRA
1159
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.17M | ﹤0.01% |
47,600
+1,450
| +3% | +$35.7K |
|
1160
Valley National Bancorp
VLY
$5.99B
| $1.17M | ﹤0.01% |
117,519
-1,500
| -1% | -$14.9K |
|
1161
Expedia Group
EXPE
$26.7B
| $1.16M | ﹤0.01% |
22,316
-185,919
| -89% | -$9.63M |
|
|
PDCO
1162
DELISTED
Patterson Companies, Inc.
PDCO
| $1.14M | ﹤0.01% |
28,335
-982,135
| -97% | -$39.5M |
|
|
HCR
1163
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.14M | ﹤0.01% |
43,244
+4,161
| +11% | +$110K |
|
|
UPL
1164
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.13M | ﹤0.01% |
55,150
+400
| +0.7% | +$8.23K |
|
1165
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $1.11M | ﹤0.01% |
19,023
-4,851
| -20% | -$283K |
|
|
YHOO
1166
DELISTED
Yahoo Inc
YHOO
| $1.11M | ﹤0.01% |
33,365
-1,567,106
| -98% | -$52M |
|
1167
Bridgford Foods
BRID
$73.6M
| $1.1M | ﹤0.01% |
113,450
+4,700
| +4% | +$45.5K |
|
|
ERF
1168
DELISTED
Enerplus Corporation
ERF
| $1.1M | ﹤0.01% |
66,707
+2,205
| +3% | +$36.3K |
|
|
MLU
1169
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $1.1M | ﹤0.01% |
38,330
-21,913
| -36% | -$628K |
|
|
BPL
1170
DELISTED
Buckeye Partners, L.P.
BPL
| $1.1M | ﹤0.01% |
16,704
+140
| +0.8% | +$9.18K |
|
1171
Kroger
KR
$44.3B
| $1.09M | ﹤0.01% |
54,112
+15,656
| +41% | +$316K |
|
|
NES
1172
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $1.09M | ﹤0.01% |
47,484
-40,595
| -46% | -$929K |
|
1173
MBIA
MBI
$374M
| $1.09M | ﹤0.01% |
106,111
-89
| -0.1% | -$911 |
|
1174
3D Systems Corporation
DDD
$272M
| $1.08M | ﹤0.01% |
20,050
-250
| -1% | -$13.5K |
|
1175
Carter's
CRI
$1.04B
| $1.07M | ﹤0.01% |
14,098
-302
| -2% | -$22.9K |
|