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 | |
|---|---|---|---|---|---|---|
|
TSS
1251
DELISTED
Total System Services, Inc.
TSS
| $528K | ﹤0.01% |
10,611
-1,604
| -13% | -$79.8K |
|
1252
iShares National Muni Bond ETF
MUB
$39.1B
| $526K | ﹤0.01% |
+4,750
| New | +$526K |
|
1253
Mercado Libre
MELI
$119B
| $519K | ﹤0.01% |
+4,536
| New | +$519K |
|
1254
Booz Allen Hamilton
BAH
$12.5B
| $518K | ﹤0.01% |
16,782
+8,231
| +96% | +$254K |
|
1255
Kite Realty
KRG
$5B
| $517K | ﹤0.01% |
19,948
+2,963
| +17% | +$76.8K |
|
1256
Shutterstock
SSTK
$718M
| $517K | ﹤0.01% |
+15,992
| New | +$517K |
|
|
PRE
1257
DELISTED
PARTNERRE LTD
PRE
| $516K | ﹤0.01% |
3,689
+1,425
| +63% | +$199K |
|
|
NTLS
1258
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $515K | ﹤0.01% |
56,372
+8,151
| +17% | +$74.5K |
|
|
VSI
1259
DELISTED
Vitamin Shoppe Inc.
VSI
| $513K | ﹤0.01% |
+15,686
| New | +$513K |
|
1260
UFP Technologies
UFPT
$1.6B
| $511K | ﹤0.01% |
+21,457
| New | +$511K |
|
1261
PTC Therapeutics
PTCT
$4.51B
| $510K | ﹤0.01% |
+15,731
| New | +$510K |
|
1262
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.54B
| $507K | ﹤0.01% |
9,100
+600
| +7% | +$33.4K |
|
1263
Aflac
AFL
$56.7B
| $506K | ﹤0.01% |
16,896
+318
| +2% | +$9.52K |
|
1264
Clarus
CLAR
$149M
| $506K | ﹤0.01% |
114,959
+3,315
| +3% | +$14.6K |
|
1265
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $504K | ﹤0.01% |
20,100
+1,350
| +7% | +$33.9K |
|
1266
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $502K | ﹤0.01% |
12,528
-25,200
| -67% | -$1.01M |
|
|
COL
1267
DELISTED
Rockwell Collins
COL
| $500K | ﹤0.01% |
5,421
+2,107
| +64% | +$194K |
|
1268
Children's Place
PLCE
$142M
| $498K | ﹤0.01% |
+9,014
| New | +$498K |
|
|
SFG
1269
DELISTED
STANCORP FINL GRP
SFG
| $498K | ﹤0.01% |
4,373
+606
| +16% | +$69K |
|
1270
United States Oil Fund
USO
$944M
| $497K | ﹤0.01% |
5,648
+409
| +8% | +$36K |
|
1271
Energy Select Sector SPDR Fund
XLE
$26.6B
| $495K | ﹤0.01% |
8,210
+4,670
| +132% | +$282K |
|
1272
Altisource Portfolio Solutions
ASPS
$126M
| $494K | ﹤0.01% |
2,219
| – | – |
|
1273
Baxter International
BAX
$12.3B
| $492K | ﹤0.01% |
12,900
-30,522
| -70% | -$1.16M |
|
1274
Cameco
CCJ
$33.5B
| $492K | ﹤0.01% |
39,903
-23,394
| -37% | -$288K |
|
1275
MasterCraft Boat Holdings
MCFT
$390M
| $489K | ﹤0.01% |
35,700
-12,600
| -26% | -$173K |
|