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 | |
|---|---|---|---|---|---|---|
1151
Popular Inc
BPOP
$8.45B
| $831K | ﹤0.01% |
29,306
-1,780
| -6% | -$50.5K |
|
|
DISCA
1152
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $831K | ﹤0.01% |
31,152
-1,047
| -3% | -$27.9K |
|
1153
Bridgford Foods
BRID
$71.7M
| $825K | ﹤0.01% |
94,798
-902
| -0.9% | -$7.85K |
|
|
CZR
1154
DELISTED
Caesars Entertainment Corporation
CZR
| $825K | ﹤0.01% |
104,513
+83,730
| +403% | +$661K |
|
1155
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $821K | ﹤0.01% |
3,232
+14
| +0.4% | +$3.56K |
|
|
IMGN
1156
DELISTED
Immunogen Inc
IMGN
| $820K | ﹤0.01% |
60,453
-4,129
| -6% | -$56K |
|
1157
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $815K | ﹤0.01% |
+11,877
| New | +$815K |
|
1158
Helen of Troy
HELE
$548M
| $811K | ﹤0.01% |
+8,602
| New | +$811K |
|
1159
E.W. Scripps
SSP
$250M
| $810K | ﹤0.01% |
42,625
-970
| -2% | -$18.4K |
|
1160
Humana
HUM
$32.6B
| $808K | ﹤0.01% |
4,525
-849
| -16% | -$152K |
|
|
KITE
1161
DELISTED
Kite Pharma, Inc.
KITE
| $807K | ﹤0.01% |
+13,102
| New | +$807K |
|
1162
RH
RH
$4.37B
| $802K | ﹤0.01% |
10,100
-6,600
| -40% | -$524K |
|
|
N
1163
DELISTED
Netsuite Inc
N
| $799K | ﹤0.01% |
9,441
+197
| +2% | +$16.7K |
|
1164
Hologic
HOLX
$14.6B
| $791K | ﹤0.01% |
20,432
+2,916
| +17% | +$113K |
|
|
ACOR
1165
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $791K | ﹤0.01% |
+154
| New | +$791K |
|
|
SPNC
1166
DELISTED
Spectranetics Corp
SPNC
| $791K | ﹤0.01% |
+52,500
| New | +$791K |
|
1167
Vanguard Large-Cap ETF
VV
$45B
| $790K | ﹤0.01% |
8,446
| – | – |
|
|
PLKI
1168
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $780K | ﹤0.01% |
13,329
+8,504
| +176% | +$498K |
|
1169
AutoNation
AN
$8.49B
| $779K | ﹤0.01% |
13,056
-180
| -1% | -$10.7K |
|
1170
ORIX
IX
$29.9B
| $776K | ﹤0.01% |
55,230
-6,160
| -10% | -$86.6K |
|
1171
VeriSign
VRSN
$26.5B
| $763K | ﹤0.01% |
8,737
+470
| +6% | +$41K |
|
1172
Brunswick
BC
$4.18B
| $758K | ﹤0.01% |
15,000
-6,100
| -29% | -$308K |
|
1173
Graphic Packaging
GPK
$6.08B
| $754K | ﹤0.01% |
+58,800
| New | +$754K |
|
1174
Consolidated Edison
ED
$34.9B
| $749K | ﹤0.01% |
11,661
-6,033
| -34% | -$388K |
|
1175
GameStop
GME
$11.2B
| $744K | ﹤0.01% |
+106,104
| New | +$744K |
|