Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
-8.08%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$77.6B
AUM Growth
-$12.3B
(-14%)
Cap. Flow
-$3.59B
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
8.88%
Holding
1,661
New
109
Increased
545
Reduced
783
Closed
142
Top Buys
| 1 |
PayPal
PYPL
|
+$410M |
| 2 |
Motorola Solutions
MSI
|
+$134M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$117M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$101M |
| 5 |
Cisco
CSCO
|
+$100M |
Top Sells
| 1 |
eBay
EBAY
|
+$396M |
| 2 |
NiSource
NI
|
+$297M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$140M |
| 4 |
American Express
AXP
|
+$139M |
| 5 |
AET
Aetna Inc
AET
|
+$138M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Industrials | 13.42% |
| 3 | Technology | 13.33% |
| 4 | Healthcare | 12.12% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
United Rentals
URI
$62.4B
| $683K | ﹤0.01% |
11,375
-514,092
| -98% | -$30.9M |
|
|
AAN.A
1227
DELISTED
AARON'S INC CL-A
AAN.A
| $683K | ﹤0.01% |
+18,914
| New | +$683K |
|
1228
SK Telecom
SKM
$8.27B
| $675K | ﹤0.01% |
16,787
-1,848
| -10% | -$74.3K |
|
1229
Sasol
SSL
$4.55B
| $669K | ﹤0.01% |
24,051
-2,566
| -10% | -$71.4K |
|
|
MNK
1230
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $651K | ﹤0.01% |
10,180
+537
| +6% | +$34.3K |
|
|
HNT
1231
DELISTED
HEALTH NET INC
HNT
| $651K | ﹤0.01% |
10,805
+6,166
| +133% | +$372K |
|
|
BKCC
1232
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $645K | ﹤0.01% |
72,845
| – | – |
|
1233
Invesco DB Agriculture Fund
DBA
$802M
| $640K | ﹤0.01% |
30,653
-500
| -2% | -$10.4K |
|
1234
UGI
UGI
$7.37B
| $638K | ﹤0.01% |
18,330
-4,680
| -20% | -$163K |
|
1235
Vanguard Total Stock Market ETF
VTI
$530B
| $635K | ﹤0.01% |
6,428
+4,024
| +167% | +$398K |
|
|
PRMW
1236
DELISTED
Primo Water Corporation
PRMW
| $635K | ﹤0.01% |
58,592
-17,892
| -23% | -$194K |
|
1237
Centene
CNC
$14.2B
| $629K | ﹤0.01% |
23,212
-34
| -0.1% | -$921 |
|
1238
MasterCraft Boat Holdings
MCFT
$388M
| $626K | ﹤0.01% |
+48,300
| New | +$626K |
|
1239
Graham Holdings Company
GHC
$4.97B
| $625K | ﹤0.01% |
1,084
-3,343
| -76% | -$1.93M |
|
|
IMGN
1240
DELISTED
Immunogen Inc
IMGN
| $620K | ﹤0.01% |
64,582
-4,649
| -7% | -$44.6K |
|
|
UIL
1241
DELISTED
UIL HOLDINGS
UIL
| $620K | ﹤0.01% |
+12,330
| New | +$620K |
|
1242
OGE Energy
OGE
$8.75B
| $617K | ﹤0.01% |
22,548
-10,200
| -31% | -$279K |
|
|
HES
1243
DELISTED
Hess
HES
| $616K | ﹤0.01% |
12,310
-652
| -5% | -$32.6K |
|
1244
United States Oil Fund
USO
$912M
| $615K | ﹤0.01% |
+5,239
| New | +$615K |
|
|
TTM
1245
DELISTED
Tata Motors Limited
TTM
| $614K | ﹤0.01% |
27,280
+709
| +3% | +$16K |
|
1246
MidCap Financial Investment
MFIC
$1.21B
| $611K | ﹤0.01% |
37,190
-731,086
| -95% | -$12M |
|
1247
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $607K | ﹤0.01% |
11,507
| – | – |
|
|
SWU
1248
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $607K | ﹤0.01% |
4,540
| – | – |
|
|
DHC
1249
Diversified Healthcare Trust
DHC
$1.04B
| $606K | ﹤0.01% |
37,749
-656,052
| -95% | -$10.5M |
|
1250
Ambarella
AMBA
$3.59B
| $603K | ﹤0.01% |
10,440
+5,713
| +121% | +$330K |
|