Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+4.54%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$72.5B
AUM Growth
-$193M
(-0.27%)
Cap. Flow
-$2.45B
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
1,638
New
162
Increased
556
Reduced
733
Closed
107
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$187M |
| 2 |
Motorola Solutions
MSI
|
+$158M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$137M |
| 4 |
Procter & Gamble
PG
|
+$127M |
| 5 |
Charter Communications
CHTR
|
+$125M |
Top Sells
| 1 |
Intuit
INTU
|
+$224M |
| 2 |
Energy Transfer Partners
ET
|
+$160M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$136M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$118M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$115M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Healthcare | 13.83% |
| 3 | Technology | 13.76% |
| 4 | Industrials | 12.93% |
| 5 | Energy | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
1276
DELISTED
CyrusOne Inc Common Stock
CONE
| $417K | ﹤0.01% |
+7,500
| New | +$417K |
|
1277
Crane NXT
CXT
$3.46B
| $414K | ﹤0.01% |
21,008
+8,870
| +73% | +$175K |
|
1278
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $412K | ﹤0.01% |
7,766
+1,490
| +24% | +$79K |
|
1279
Intuitive Surgical
ISRG
$161B
| $412K | ﹤0.01% |
+5,607
| New | +$412K |
|
1280
TechnipFMC
FTI
$16.4B
| $406K | ﹤0.01% |
20,476
+5,035
| +33% | +$99.8K |
|
1281
Fortive
FTV
$16.5B
| $406K | ﹤0.01% |
+9,853
| New | +$406K |
|
|
BHI
1282
DELISTED
Baker Hughes
BHI
| $406K | ﹤0.01% |
8,987
-7,228
| -45% | -$327K |
|
1283
Financial Select Sector SPDR Fund
XLF
$54.6B
| $405K | ﹤0.01% |
20,169
+1,687
| +9% | +$33.9K |
|
1284
Cousins Properties
CUZ
$4.94B
| $404K | ﹤0.01% |
13,760
-638
| -4% | -$18.7K |
|
1285
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $404K | ﹤0.01% |
9,000
| – | – |
|
1286
CACI
CACI
$10.9B
| $403K | ﹤0.01% |
4,455
+1,484
| +50% | +$134K |
|
1287
Noodles & Co
NDLS
$30.7M
| $403K | ﹤0.01% |
41,211
-13,483
| -25% | -$132K |
|
1288
Clarus
CLAR
$147M
| $399K | ﹤0.01% |
96,879
+2,009
| +2% | +$8.27K |
|
1289
Alkermes
ALKS
$4.45B
| $394K | ﹤0.01% |
9,119
+2,509
| +38% | +$108K |
|
1290
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $394K | ﹤0.01% |
1,449
+212
| +17% | +$57.6K |
|
1291
Lear
LEA
$5.62B
| $393K | ﹤0.01% |
3,857
+1,702
| +79% | +$173K |
|
1292
IMAX
IMAX
$1.74B
| $392K | ﹤0.01% |
13,291
+4,378
| +49% | +$129K |
|
|
BKCC
1293
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $392K | ﹤0.01% |
50,370
-5,000
| -9% | -$38.9K |
|
|
WCG
1294
DELISTED
Wellcare Health Plans, Inc.
WCG
| $391K | ﹤0.01% |
3,646
-9,354
| -72% | -$1M |
|
1295
Teucrium Corn Fund
CORN
$49.7M
| $390K | ﹤0.01% |
19,036
| – | – |
|
|
SINA
1296
DELISTED
Sina Corp
SINA
| $388K | ﹤0.01% |
7,488
| – | – |
|
1297
Supernus Pharmaceuticals
SUPN
$2.55B
| $387K | ﹤0.01% |
+19,000
| New | +$387K |
|
1298
Vermilion Energy
VET
$1.14B
| $386K | ﹤0.01% |
12,145
| – | – |
|
1299
CBRE Group
CBRE
$48.8B
| $384K | ﹤0.01% |
+14,490
| New | +$384K |
|
|
FLIC
1300
DELISTED
First of Long Island Corp
FLIC
| $384K | ﹤0.01% |
20,093
+8,843
| +79% | +$169K |
|