Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+4.4%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$96.3B
AUM Growth
-$1.13B
(-1.2%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
9.74%
Holding
1,776
New
135
Increased
545
Reduced
853
Closed
140
Top Buys
| 1 |
Sanofi
SNY
|
$290M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$201M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$197M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$193M |
| 5 |
AGN
Allergan plc
AGN
|
$144M |
Top Sells
| 1 |
IBM
IBM
|
$222M |
| 2 |
Microchip Technology
MCHP
|
$199M |
| 3 |
IAC Inc
IAC
|
$176M |
| 4 |
Amazon
AMZN
|
$162M |
| 5 |
Occidental Petroleum
OXY
|
$156M |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Industrials | 14.06% |
| 3 | Energy | 13.49% |
| 4 | Technology | 11.28% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Graham Holdings Company
GHC
$4.93B
| $471K | ﹤0.01% |
904
+62
| +7% | +$32.3K |
|
1352
Rayonier
RYN
$4.12B
| $471K | ﹤0.01% |
17,751
-127,667
| -88% | -$3.39M |
|
1353
VeriSign
VRSN
$26.2B
| $471K | ﹤0.01% |
8,267
-31,246
| -79% | -$1.78M |
|
|
SWC
1354
DELISTED
Stillwater Mining Co
SWC
| $469K | ﹤0.01% |
31,829
-621
| -2% | -$9.15K |
|
1355
Labcorp
LH
$23.2B
| $467K | ﹤0.01% |
5,042
-794,550
| -99% | -$73.6M |
|
1356
Aflac
AFL
$57.2B
| $463K | ﹤0.01% |
15,180
-1,400
| -8% | -$42.7K |
|
|
GMCR
1357
DELISTED
KEURIG GREEN MTN INC
GMCR
| $461K | ﹤0.01% |
3,485
| – | – |
|
1358
KeyCorp
KEY
$20.8B
| $460K | ﹤0.01% |
33,164
+117
| +0.4% | +$1.62K |
|
1359
California Water Service
CWT
$2.81B
| $457K | ﹤0.01% |
18,599
+239
| +1% | +$5.87K |
|
|
BEL
1360
DELISTED
Belmond Ltd.
BEL
| $453K | ﹤0.01% |
36,649
-3,700
| -9% | -$45.7K |
|
|
QEP
1361
DELISTED
QEP RESOURCES, INC.
QEP
| $451K | ﹤0.01% |
22,349
-6,115,122
| -100% | -$123M |
|
|
JNPR
1362
DELISTED
Juniper Networks
JNPR
| $450K | ﹤0.01% |
20,176
+1,637
| +9% | +$36.5K |
|
1363
Sinclair Inc
SBGI
$964M
| $448K | ﹤0.01% |
16,386
-2,073
| -11% | -$56.7K |
|
1364
Archrock
AROC
$4.44B
| $443K | ﹤0.01% |
13,622
-10,563
| -44% | -$344K |
|
1365
Hexcel
HXL
$5.16B
| $442K | ﹤0.01% |
10,670
-1,059
| -9% | -$43.9K |
|
1366
ManpowerGroup
MAN
$1.91B
| $442K | ﹤0.01% |
6,488
+218
| +3% | +$14.9K |
|
1367
Costamare
CMRE
$1.45B
| $439K | ﹤0.01% |
24,930
+780
| +3% | +$13.7K |
|
1368
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $438K | ﹤0.01% |
3,672
+519
| +16% | +$61.9K |
|
1369
Moog
MOG.A
$6.17B
| $438K | ﹤0.01% |
+5,928
| New | +$438K |
|
|
FLG.PRU
1370
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $438K | ﹤0.01% |
8,800
| – | – |
|
1371
Alnylam Pharmaceuticals
ALNY
$59.2B
| $436K | ﹤0.01% |
4,500
| – | – |
|
1372
Xylem
XYL
$34.2B
| $436K | ﹤0.01% |
11,456
+2,650
| +30% | +$101K |
|
1373
Boston Scientific
BSX
$159B
| $428K | ﹤0.01% |
32,308
-1,361,909
| -98% | -$18M |
|
|
B
1374
Barrick Mining Corporation
B
$48.5B
| $428K | ﹤0.01% |
39,815
-93,627
| -70% | -$1.01M |
|
1375
Valley National Bancorp
VLY
$6.01B
| $426K | ﹤0.01% |
43,974
-2,521
| -5% | -$24.4K |
|