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 | |
|---|---|---|---|---|---|---|
|
QCP
1201
DELISTED
Quality Care Properties, Inc.
QCP
| $691K | ﹤0.01% |
+44,609
| New | +$691K |
|
|
TEP
1202
DELISTED
Tallgrass Energy Partners, LP
TEP
| $685K | ﹤0.01% |
+14,445
| New | +$685K |
|
|
AAN.A
1203
DELISTED
AARON'S INC CL-A
AAN.A
| $683K | ﹤0.01% |
+21,342
| New | +$683K |
|
1204
Pultegroup
PHM
$27B
| $678K | ﹤0.01% |
36,885
-8,767
| -19% | -$161K |
|
1205
Rayonier
RYN
$4.04B
| $668K | ﹤0.01% |
26,399
+3,514
| +15% | +$88.9K |
|
|
SGEN
1206
DELISTED
Seagen Inc. Common Stock
SGEN
| $664K | ﹤0.01% |
+12,571
| New | +$664K |
|
1207
Goodyear
GT
$2.45B
| $660K | ﹤0.01% |
21,382
+373
| +2% | +$11.5K |
|
|
DLR.PRI
1208
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
| $660K | ﹤0.01% |
+26,344
| New | +$660K |
|
1209
Humana
HUM
$32.8B
| $650K | ﹤0.01% |
3,185
+137
| +4% | +$28K |
|
1210
Q2 Holdings
QTWO
$5.25B
| $649K | ﹤0.01% |
22,500
+3,000
| +15% | +$86.5K |
|
|
MENT
1211
DELISTED
Mentor Graphics Corp
MENT
| $648K | ﹤0.01% |
17,554
-9,919
| -36% | -$366K |
|
1212
Dollar General
DG
$23B
| $647K | ﹤0.01% |
8,738
-7,004
| -44% | -$519K |
|
1213
McKesson
MCK
$87.8B
| $645K | ﹤0.01% |
4,592
-17,579
| -79% | -$2.47M |
|
|
SWFT
1214
DELISTED
Swift Transportation Company
SWFT
| $644K | ﹤0.01% |
+26,444
| New | +$644K |
|
1215
SPDR S&P Dividend ETF
SDY
$20.3B
| $642K | ﹤0.01% |
7,508
+31
| +0.4% | +$2.65K |
|
1216
Coffee Holding Co
JVA
$23.3M
| $640K | ﹤0.01% |
137,575
+8,000
| +6% | +$37.2K |
|
1217
Molson Coors Class B
TAP
$9.78B
| $639K | ﹤0.01% |
6,563
-417
| -6% | -$40.6K |
|
1218
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$285M
| $639K | ﹤0.01% |
+15,645
| New | +$639K |
|
1219
Jefferies Financial Group
JEF
$13.2B
| $638K | ﹤0.01% |
30,662
-7,523
| -20% | -$157K |
|
1220
Liberty Broadband Class C
LBRDK
$8.68B
| $638K | ﹤0.01% |
8,618
+283
| +3% | +$21K |
|
|
BLUE
1221
DELISTED
bluebird bio
BLUE
| $636K | ﹤0.01% |
795
-193
| -20% | -$154K |
|
1222
Hologic
HOLX
$14.8B
| $634K | ﹤0.01% |
15,793
+4,366
| +38% | +$175K |
|
|
CSII
1223
DELISTED
Cardiovascular Systems, Inc.
CSII
| $629K | ﹤0.01% |
+26,000
| New | +$629K |
|
1224
Carter's
CRI
$1.05B
| $626K | ﹤0.01% |
7,245
-192
| -3% | -$16.6K |
|
|
RELY
1225
DELISTED
Real Industry, Inc.
RELY
| $622K | ﹤0.01% |
101,901
-42,600
| -29% | -$260K |
|