Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
-1.71%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$97.4B
AUM Growth
-$4.83B
(-4.7%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
10.31%
Holding
1,801
New
101
Increased
595
Reduced
843
Closed
160
Top Buys
| 1 |
Goldman Sachs
GS
|
$160M |
| 2 |
APA Corp
APA
|
$154M |
| 3 |
ASML
ASML
|
$118M |
| 4 |
Vital Energy
VTLE
|
$105M |
| 5 |
DNOW Inc
DNOW
|
$98.6M |
Top Sells
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$276M |
| 2 |
Microsoft
MSFT
|
$242M |
| 3 |
JB Hunt Transport Services
JBHT
|
$205M |
| 4 |
General Motors
GM
|
$193M |
| 5 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$187M |
Sector Composition
| 1 | Energy | 16.84% |
| 2 | Financials | 13.61% |
| 3 | Industrials | 13.59% |
| 4 | Technology | 11.2% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Embraer
ERJ
$11B
| $525K | ﹤0.01% |
13,380
| – | – |
|
|
UPL
1352
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $521K | ﹤0.01% |
22,400
| – | – |
|
|
TIME
1353
DELISTED
Time Inc.
TIME
| $516K | ﹤0.01% |
22,061
-1,828
| -8% | -$42.8K |
|
|
MRO
1354
DELISTED
Marathon Oil Corporation
MRO
| $514K | ﹤0.01% |
13,681
-9,648
| -41% | -$362K |
|
|
AFSI
1355
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $512K | ﹤0.01% |
25,700
-1,718
| -6% | -$34.2K |
|
|
ACAS
1356
DELISTED
American Capital Ltd
ACAS
| $507K | ﹤0.01% |
35,825
-4,650
| -11% | -$65.8K |
|
1357
iShares China Large-Cap ETF
FXI
$6.72B
| $505K | ﹤0.01% |
13,215
-400
| -3% | -$15.3K |
|
1358
Nasdaq
NDAQ
$54.2B
| $505K | ﹤0.01% |
35,754
+1,590
| +5% | +$22.5K |
|
|
ANDV
1359
DELISTED
Andeavor
ANDV
| $498K | ﹤0.01% |
8,171
-130,463
| -94% | -$7.95M |
|
|
SWC
1360
DELISTED
Stillwater Mining Co
SWC
| $487K | ﹤0.01% |
32,450
+3,730
| +13% | +$56K |
|
1361
Aflac
AFL
$56.7B
| $483K | ﹤0.01% |
16,580
-4,142
| -20% | -$121K |
|
1362
Bruker
BRKR
$4.67B
| $481K | ﹤0.01% |
26,000
-3,539
| -12% | -$65.5K |
|
1363
Sinclair Inc
SBGI
$974M
| $481K | ﹤0.01% |
18,459
+2,619
| +17% | +$68.2K |
|
1364
Voya Financial
VOYA
$7.26B
| $481K | ﹤0.01% |
12,319
+4,793
| +64% | +$187K |
|
|
AES.PRC.CL
1365
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $478K | ﹤0.01% |
9,300
-75
| -0.8% | -$3.86K |
|
|
WPX
1366
DELISTED
WPX Energy, Inc.
WPX
| $475K | ﹤0.01% |
19,746
+10,136
| +105% | +$244K |
|
|
BEL
1367
DELISTED
Belmond Ltd.
BEL
| $470K | ﹤0.01% |
40,349
-94,891
| -70% | -$1.11M |
|
1368
Howard Hughes
HHH
$4.67B
| $466K | ﹤0.01% |
3,261
+183
| +6% | +$26.2K |
|
1369
Hexcel
HXL
$5.11B
| $465K | ﹤0.01% |
11,729
+1,783
| +18% | +$70.7K |
|
1370
Fidelity National Financial
FNF
$16.4B
| $462K | ﹤0.01% |
23,999
-5,008
| -17% | -$96.4K |
|
|
BSCG
1371
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $458K | ﹤0.01% |
20,525
+1,515
| +8% | +$33.8K |
|
|
MHI
1372
DELISTED
Pioneer Municipal High Income Fund
MHI
| $457K | ﹤0.01% |
30,000
| – | – |
|
|
HCR
1373
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $455K | ﹤0.01% |
8,828
| – | – |
|
1374
Tanger
SKT
$3.91B
| $454K | ﹤0.01% |
13,885
| – | – |
|
|
GMCR
1375
DELISTED
KEURIG GREEN MTN INC
GMCR
| $453K | ﹤0.01% |
3,485
-2,063
| -37% | -$268K |
|