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 | |
|---|---|---|---|---|---|---|
1301
Regions Financial
RF
$24.2B
| $384K | ﹤0.01% |
45,139
+28,405
| +170% | +$242K |
|
|
DOC
1302
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $383K | ﹤0.01% |
+18,224
| New | +$383K |
|
1303
First Industrial Realty Trust
FR
$6.91B
| $382K | ﹤0.01% |
+13,740
| New | +$382K |
|
1304
Rocky Brands
RCKY
$215M
| $381K | ﹤0.01% |
33,350
-7,800
| -19% | -$89.1K |
|
|
JNPR
1305
DELISTED
Juniper Networks
JNPR
| $380K | ﹤0.01% |
16,882
-3,144
| -16% | -$70.8K |
|
1306
Owens & Minor
OMI
$412M
| $380K | ﹤0.01% |
10,171
-735
| -7% | -$27.5K |
|
|
Y
1307
DELISTED
Alleghany Corporation
Y
| $380K | ﹤0.01% |
691
-8
| -1% | -$4.4K |
|
1308
Primerica
PRI
$8.88B
| $372K | ﹤0.01% |
+6,500
| New | +$372K |
|
1309
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $371K | ﹤0.01% |
8,828
-3,700
| -30% | -$155K |
|
1310
Principal Financial Group
PFG
$18.4B
| $370K | ﹤0.01% |
+9,006
| New | +$370K |
|
1311
NETGEAR
NTGR
$831M
| $369K | ﹤0.01% |
+7,762
| New | +$369K |
|
1312
Liberty Broadband Class A
LBRDA
$8.65B
| $368K | ﹤0.01% |
6,190
-757
| -11% | -$45K |
|
|
VGR
1313
DELISTED
Vector Group Ltd.
VGR
| $368K | ﹤0.01% |
28,118
+343
| +1% | +$4.49K |
|
1314
Empire State Realty Trust
ESRT
$1.34B
| $367K | ﹤0.01% |
19,317
+9,248
| +92% | +$176K |
|
1315
PACCAR
PCAR
$53.8B
| $363K | ﹤0.01% |
+10,497
| New | +$363K |
|
|
BBBY
1316
DELISTED
Bed Bath & Beyond Inc
BBBY
| $361K | ﹤0.01% |
8,360
-1,242
| -13% | -$53.6K |
|
1317
OGE Energy
OGE
$8.96B
| $359K | ﹤0.01% |
10,970
-337
| -3% | -$11K |
|
1318
Masco
MAS
$15.4B
| $358K | ﹤0.01% |
+11,574
| New | +$358K |
|
1319
Xylem
XYL
$34.5B
| $358K | ﹤0.01% |
+8,007
| New | +$358K |
|
1320
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $356K | ﹤0.01% |
8,600
| – | – |
|
1321
Astec Industries
ASTE
$1.06B
| $352K | ﹤0.01% |
6,274
| – | – |
|
1322
California Water Service
CWT
$2.76B
| $348K | ﹤0.01% |
9,960
-2,150
| -18% | -$75.1K |
|
1323
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $345K | ﹤0.01% |
18,050
+4,200
| +30% | +$80.3K |
|
1324
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $344K | ﹤0.01% |
+10,888
| New | +$344K |
|
|
STR
1325
DELISTED
QUESTAR CORP
STR
| $343K | ﹤0.01% |
13,504
-3,513
| -21% | -$89.2K |
|