Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+4.4%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$96.3B
AUM Growth
-$1.13B
(-1.2%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
9.74%
Holding
1,776
New
135
Increased
545
Reduced
853
Closed
140
Top Buys
| 1 |
Sanofi
SNY
|
+$290M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$201M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$197M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$193M |
| 5 |
AGN
Allergan plc
AGN
|
+$144M |
Top Sells
| 1 |
IBM
IBM
|
+$222M |
| 2 |
Microchip Technology
MCHP
|
+$199M |
| 3 |
IAC Inc
IAC
|
+$176M |
| 4 |
Amazon
AMZN
|
+$162M |
| 5 |
Occidental Petroleum
OXY
|
+$156M |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Industrials | 14.06% |
| 3 | Energy | 13.49% |
| 4 | Technology | 11.28% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLTX
1226
DELISTED
Fleetmatics Group PLC
FLTX
| $924K | ﹤0.01% |
+26,060
| New | +$924K |
|
1227
Cameco
CCJ
$35.1B
| $914K | ﹤0.01% |
55,707
-36,570
| -40% | -$600K |
|
1228
Lands' End
LE
$473M
| $912K | ﹤0.01% |
+16,904
| New | +$912K |
|
1229
WESCO International
WCC
$10.4B
| $910K | ﹤0.01% |
11,943
+2,000
| +20% | +$152K |
|
1230
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $907K | ﹤0.01% |
101,658
-23,614
| -19% | -$211K |
|
1231
Kellanova
K
$27.5B
| $898K | ﹤0.01% |
14,627
-9,067
| -38% | -$557K |
|
1232
Liberty Media Series C
FWONK
$24.7B
| $892K | ﹤0.01% |
35,985
-8,967
| -20% | -$222K |
|
1233
Ceragon Networks
CRNT
$180M
| $891K | ﹤0.01% |
882,977
-803,054
| -48% | -$810K |
|
|
VLP
1234
DELISTED
Valero Energy Partners LP
VLP
| $890K | ﹤0.01% |
20,600
| – | – |
|
1235
Assertio
ASRT
$77.6M
| $886K | ﹤0.01% |
13,750
-3,225
| -19% | -$208K |
|
|
RAD
1236
DELISTED
Rite Aid Corporation
RAD
| $884K | ﹤0.01% |
5,882
-161
| -3% | -$24.2K |
|
|
JPM.WS
1237
DELISTED
JPMorgan Chase
JPM.WS
| $884K | ﹤0.01% |
+42,500
| New | +$884K |
|
|
CTXS
1238
DELISTED
Citrix Systems Inc
CTXS
| $873K | ﹤0.01% |
17,193
+1,531
| +10% | +$77.7K |
|
1239
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $870K | ﹤0.01% |
22,154
-368
| -2% | -$14.5K |
|
|
ENLK
1240
DELISTED
EnLink Midstream Partners, LP
ENLK
| $860K | ﹤0.01% |
29,656
-1,033
| -3% | -$30K |
|
1241
Franco-Nevada
FNV
$38B
| $858K | ﹤0.01% |
+17,450
| New | +$858K |
|
1242
Northern Trust
NTRS
$24.4B
| $855K | ﹤0.01% |
12,699
| – | – |
|
1243
Liberty Media Series A
FWONA
$22.4B
| $852K | ﹤0.01% |
35,948
-10,956
| -23% | -$260K |
|
1244
Vermilion Energy
VET
$1.16B
| $850K | ﹤0.01% |
17,345
| – | – |
|
|
NML
1245
Neuberger Berman Energy Infrastructure and Income Fund
NML
$489M
| $849K | ﹤0.01% |
48,251
+34,609
| +254% | +$609K |
|
1246
Sasol
SSL
$4.53B
| $841K | ﹤0.01% |
22,152
-5,159
| -19% | -$196K |
|
1247
AutoNation
AN
$8.49B
| $837K | ﹤0.01% |
13,856
| – | – |
|
1248
IQVIA
IQV
$31.8B
| $828K | ﹤0.01% |
14,070
-400
| -3% | -$23.5K |
|
1249
CNA Financial
CNA
$12.7B
| $825K | ﹤0.01% |
21,319
+1,064
| +5% | +$41.2K |
|
1250
Acadia Pharmaceuticals
ACAD
$4.05B
| $819K | ﹤0.01% |
+25,800
| New | +$819K |
|