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 | |
|---|---|---|---|---|---|---|
|
ILG
1176
DELISTED
ILG, Inc Common Stock
ILG
| $670K | ﹤0.01% |
+42,113
| New | +$670K |
|
1177
Dollar General
DG
$23B
| $669K | ﹤0.01% |
7,118
+3,348
| +89% | +$315K |
|
1178
Assertio
ASRT
$78.3M
| $667K | ﹤0.01% |
8,500
-250
| -3% | -$19.6K |
|
1179
ORIX
IX
$30B
| $665K | ﹤0.01% |
52,015
-3,255
| -6% | -$41.6K |
|
1180
Chefs' Warehouse
CHEF
$2.7B
| $664K | ﹤0.01% |
41,486
-2,836
| -6% | -$45.4K |
|
1181
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $663K | ﹤0.01% |
14,342
+1,600
| +13% | +$74K |
|
1182
Fresh Del Monte Produce
FDP
$1.71B
| $660K | ﹤0.01% |
12,130
-58
| -0.5% | -$3.16K |
|
1183
NVE Corp
NVEC
$328M
| $655K | ﹤0.01% |
11,167
-897
| -7% | -$52.6K |
|
1184
Waters Corp
WAT
$17.6B
| $655K | ﹤0.01% |
4,658
+2,165
| +87% | +$304K |
|
1185
Ingredion
INGR
$8.09B
| $647K | ﹤0.01% |
4,996
+1,906
| +62% | +$247K |
|
1186
TriplePoint Venture Growth BDC
TPVG
$267M
| $646K | ﹤0.01% |
60,988
| – | – |
|
|
LSXMA
1187
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $646K | ﹤0.01% |
+28,528
| New | +$646K |
|
1188
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $644K | ﹤0.01% |
+4,625
| New | +$644K |
|
1189
U-Haul Holding Co
UHAL
$10.8B
| $638K | ﹤0.01% |
17,040
-82,470
| -83% | -$3.09M |
|
|
HSKA
1190
DELISTED
Heska Corp
HSKA
| $632K | ﹤0.01% |
17,000
-3,000
| -15% | -$112K |
|
1191
Marathon Petroleum
MPC
$54.8B
| $629K | ﹤0.01% |
16,577
+3,448
| +26% | +$131K |
|
1192
AMC Networks
AMCX
$357M
| $617K | ﹤0.01% |
10,212
+1,596
| +19% | +$96.4K |
|
1193
Steel Dynamics
STLD
$19.2B
| $614K | ﹤0.01% |
25,076
-233,268
| -90% | -$5.71M |
|
|
DHC
1194
Diversified Healthcare Trust
DHC
$1.07B
| $613K | ﹤0.01% |
29,424
+10,210
| +53% | +$213K |
|
1195
Fox Factory Holding Corp
FOXF
$1.14B
| $604K | ﹤0.01% |
+34,748
| New | +$604K |
|
1196
E.W. Scripps
SSP
$257M
| $602K | ﹤0.01% |
38,000
+2,958
| +8% | +$46.9K |
|
1197
SPDR S&P Dividend ETF
SDY
$20.5B
| $601K | ﹤0.01% |
7,163
+180
| +3% | +$15.1K |
|
1198
MidCap Financial Investment
MFIC
$1.16B
| $600K | ﹤0.01% |
36,123
| – | – |
|
1199
CNA Financial
CNA
$12.9B
| $596K | ﹤0.01% |
18,953
+823
| +5% | +$25.9K |
|
1200
Ligand Pharmaceuticals
LGND
$3.23B
| $596K | ﹤0.01% |
8,015
-8,817
| -52% | -$656K |
|