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 | |
|---|---|---|---|---|---|---|
1301
Fifth Third Bancorp
FITB
$30.2B
| $422K | ﹤0.01% |
22,311
-45,460
| -67% | -$860K |
|
|
BMS
1302
DELISTED
Bemis
BMS
| $422K | ﹤0.01% |
10,656
+4,599
| +76% | +$182K |
|
1303
Jefferies Financial Group
JEF
$13.1B
| $421K | ﹤0.01% |
23,214
| – | – |
|
1304
El Paso Energy Capital Trust I
EP.PRC
$218M
| $420K | ﹤0.01% |
8,575
-395
| -4% | -$19.3K |
|
1305
Alliance Resource Partners
ARLP
$2.94B
| $418K | ﹤0.01% |
18,790
-83,590
| -82% | -$1.86M |
|
1306
Fidelity National Information Services
FIS
$35.9B
| $414K | ﹤0.01% |
6,170
-3,141
| -34% | -$211K |
|
|
CAB
1307
DELISTED
Cabela's Inc
CAB
| $412K | ﹤0.01% |
+9,027
| New | +$412K |
|
1308
Trimble
TRMB
$19.2B
| $408K | ﹤0.01% |
24,862
-3,924
| -14% | -$64.4K |
|
|
VAL
1309
DELISTED
Valspar
VAL
| $406K | ﹤0.01% |
5,655
-281
| -5% | -$20.2K |
|
1310
Kite Realty
KRG
$5.11B
| $404K | ﹤0.01% |
16,985
-435
| -2% | -$10.3K |
|
1311
Babcock & Wilcox
BW
$215M
| $402K | ﹤0.01% |
+2,396
| New | +$402K |
|
1312
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $402K | ﹤0.01% |
5,449
-47
| -0.9% | -$3.47K |
|
|
LVNTA
1313
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $401K | ﹤0.01% |
9,928
-1,212
| -11% | -$49K |
|
1314
Keysight
KEYS
$28.9B
| $398K | ﹤0.01% |
12,898
-1,824
| -12% | -$56.3K |
|
1315
Hexcel
HXL
$5.16B
| $396K | ﹤0.01% |
8,823
-484
| -5% | -$21.7K |
|
1316
Republic Services
RSG
$71.7B
| $395K | ﹤0.01% |
9,599
-3,948
| -29% | -$162K |
|
1317
Financial Select Sector SPDR Fund
XLF
$53.2B
| $395K | ﹤0.01% |
19,839
+151
| +0.8% | +$3.01K |
|
1318
Goldman Sachs BDC
GSBD
$1.31B
| $392K | ﹤0.01% |
21,273
-603
| -3% | -$11.1K |
|
1319
iShares Global Infrastructure ETF
IGF
$7.99B
| $391K | ﹤0.01% |
+10,350
| New | +$391K |
|
|
ATCO
1320
DELISTED
Atlas Corp.
ATCO
| $391K | ﹤0.01% |
25,516
| – | – |
|
1321
Cognizant
CTSH
$35.1B
| $385K | ﹤0.01% |
6,145
-1,797
| -23% | -$113K |
|
1322
Perrigo
PRGO
$3.12B
| $383K | ﹤0.01% |
2,435
-5,432
| -69% | -$854K |
|
1323
Entergy
ETR
$39.2B
| $381K | ﹤0.01% |
11,716
-41,818
| -78% | -$1.36M |
|
|
MHI
1324
DELISTED
Pioneer Municipal High Income Fund
MHI
| $381K | ﹤0.01% |
30,000
| – | – |
|
|
SPNE
1325
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $379K | ﹤0.01% |
+23,419
| New | +$379K |
|