Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+3.58%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$77.8B
AUM Growth
+$322M
(+0.42%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
9.74%
Holding
1,705
New
130
Increased
566
Reduced
815
Closed
127
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$142M |
| 2 |
Analog Devices
ADI
|
+$130M |
| 3 |
Advance Auto Parts
AAP
|
+$104M |
| 4 |
Oracle
ORCL
|
+$102M |
| 5 |
Verisk Analytics
VRSK
|
+$100M |
Top Sells
| 1 |
Alibaba
BABA
|
+$214M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$173M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$164M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
+$94.5M |
| 5 |
Bread Financial
BFH
|
+$84.6M |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Technology | 15.33% |
| 3 | Industrials | 13.33% |
| 4 | Healthcare | 11.69% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $606K | ﹤0.01% |
5,028
-6,463
| -56% | -$779K |
|
|
CBI
1252
DELISTED
Chicago Bridge & Iron Nv
CBI
| $606K | ﹤0.01% |
30,730
-9,954
| -24% | -$196K |
|
|
BPL
1253
DELISTED
Buckeye Partners, L.P.
BPL
| $600K | ﹤0.01% |
9,391
-225
| -2% | -$14.4K |
|
1254
Coffee Holding Co
JVA
$23.3M
| $597K | ﹤0.01% |
134,175
-3,500
| -3% | -$15.6K |
|
1255
Liberty Global Class C
LBTYK
$4.04B
| $596K | ﹤0.01% |
19,101
-3,364
| -15% | -$105K |
|
1256
Webster Financial
WBS
$10.3B
| $596K | ﹤0.01% |
11,419
+621
| +6% | +$32.4K |
|
1257
KKR & Co
KKR
$124B
| $591K | ﹤0.01% |
31,753
-1,463
| -4% | -$27.2K |
|
1258
T Rowe Price
TROW
$23.8B
| $588K | ﹤0.01% |
7,917
-1,029
| -12% | -$76.4K |
|
1259
Generac Holdings
GNRC
$10.8B
| $587K | ﹤0.01% |
16,250
| – | – |
|
|
SINA
1260
DELISTED
Sina Corp
SINA
| $586K | ﹤0.01% |
6,894
-689,143
| -99% | -$58.6M |
|
1261
Teladoc Health
TDOC
$1.39B
| $583K | ﹤0.01% |
+16,814
| New | +$583K |
|
1262
Alkermes
ALKS
$4.7B
| $580K | ﹤0.01% |
10,000
+451
| +5% | +$26.2K |
|
1263
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $578K | ﹤0.01% |
6,600
-400
| -6% | -$35K |
|
1264
Masco
MAS
$15.9B
| $574K | ﹤0.01% |
15,014
+4,578
| +44% | +$175K |
|
1265
iShares Select Dividend ETF
DVY
$20.7B
| $567K | ﹤0.01% |
6,149
+1,383
| +29% | +$128K |
|
1266
WESCO International
WCC
$10.6B
| $566K | ﹤0.01% |
9,878
+326
| +3% | +$18.7K |
|
|
LVLT
1267
DELISTED
Level 3 Communications Inc
LVLT
| $566K | ﹤0.01% |
9,545
-400,100
| -98% | -$23.7M |
|
|
SMC
1268
Summit Midstream Corporation
SMC
$276M
| $560K | ﹤0.01% |
1,649
+66
| +4% | +$22.4K |
|
1269
iShares Russell 2000 Value ETF
IWN
$11.8B
| $555K | ﹤0.01% |
4,673
+477
| +11% | +$56.7K |
|
1270
iShares MSCI BIC ETF
BKF
$92.5M
| $554K | ﹤0.01% |
14,801
| – | – |
|
1271
ORIX
IX
$29.8B
| $554K | ﹤0.01% |
35,525
+1,010
| +3% | +$15.8K |
|
|
PSXP
1272
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $554K | ﹤0.01% |
11,205
+1,328
| +13% | +$65.7K |
|
|
WGL
1273
DELISTED
Wgl Holdings
WGL
| $552K | ﹤0.01% |
6,620
+347
| +6% | +$28.9K |
|
1274
AGCO
AGCO
$8.23B
| $551K | ﹤0.01% |
8,183
-1,331
| -14% | -$89.6K |
|
1275
Principal Financial Group
PFG
$17.8B
| $547K | ﹤0.01% |
8,540
+266
| +3% | +$17K |
|