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 | |
|---|---|---|---|---|---|---|
1326
PG&E
PCG
$33.2B
| $389K | ﹤0.01% |
7,313
-14,823
| -67% | -$788K |
|
|
ELLI
1327
DELISTED
Ellie Mae Inc
ELLI
| $384K | ﹤0.01% |
+6,381
| New | +$384K |
|
1328
The GEO Group
GEO
$2.92B
| $381K | ﹤0.01% |
19,757
+5,630
| +40% | +$109K |
|
1329
Cousins Properties
CUZ
$4.95B
| $380K | ﹤0.01% |
14,292
+3,543
| +33% | +$94.2K |
|
1330
Fresh Del Monte Produce
FDP
$1.72B
| $379K | ﹤0.01% |
9,755
-36,939
| -79% | -$1.44M |
|
|
KING
1331
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $377K | ﹤0.01% |
+21,108
| New | +$377K |
|
1332
Regions Financial
RF
$24.1B
| $376K | ﹤0.01% |
39,200
+14,361
| +58% | +$138K |
|
1333
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $375K | ﹤0.01% |
+7,076
| New | +$375K |
|
1334
AllianceBernstein
AB
$4.29B
| $373K | ﹤0.01% |
15,625
+2,626
| +20% | +$62.7K |
|
1335
Boston Scientific
BSX
$159B
| $373K | ﹤0.01% |
20,232
-23,131
| -53% | -$426K |
|
|
CIT
1336
DELISTED
CIT Group Inc.
CIT
| $372K | ﹤0.01% |
9,381
-86,800
| -90% | -$3.44M |
|
|
SINA
1337
DELISTED
Sina Corp
SINA
| $370K | ﹤0.01% |
7,488
| – | – |
|
1338
Liberty Broadband Class A
LBRDA
$8.57B
| $368K | ﹤0.01% |
7,128
-51
| -0.7% | -$2.63K |
|
|
VGR
1339
DELISTED
Vector Group Ltd.
VGR
| $368K | ﹤0.01% |
+26,747
| New | +$368K |
|
|
GLOP
1340
DELISTED
GASLOG PARTNERS LP
GLOP
| $367K | ﹤0.01% |
25,785
-8,730
| -25% | -$124K |
|
1341
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $363K | ﹤0.01% |
9,000
-12,600
| -58% | -$508K |
|
1342
Helmerich & Payne
HP
$2.01B
| $359K | ﹤0.01% |
6,710
-1,135
| -14% | -$60.7K |
|
1343
Valley National Bancorp
VLY
$6.01B
| $357K | ﹤0.01% |
36,268
+263
| +0.7% | +$2.59K |
|
1344
Revvity
RVTY
$10.1B
| $356K | ﹤0.01% |
6,654
-965
| -13% | -$51.6K |
|
1345
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $352K | ﹤0.01% |
9,009
+152
| +2% | +$5.94K |
|
1346
Vanguard Total Stock Market ETF
VTI
$528B
| $347K | ﹤0.01% |
3,330
-3,098
| -48% | -$323K |
|
|
UBP
1347
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $346K | ﹤0.01% |
19,425
+1,000
| +5% | +$17.8K |
|
|
BCS.PRA.CL
1348
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $343K | ﹤0.01% |
13,224
| – | – |
|
|
AGU
1349
DELISTED
Agrium
AGU
| $341K | ﹤0.01% |
+3,822
| New | +$341K |
|
1350
Wolfspeed
WOLF
$196M
| $340K | ﹤0.01% |
12,739
-16,375
| -56% | -$437K |
|