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 | |
|---|---|---|---|---|---|---|
|
Y
1351
DELISTED
Alleghany Corporation
Y
| $334K | ﹤0.01% |
698
+224
| +47% | +$107K |
|
1352
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $333K | ﹤0.01% |
4,284
-1,165
| -21% | -$90.6K |
|
|
DISH
1353
DELISTED
DISH Network Corp.
DISH
| $332K | ﹤0.01% |
5,809
-600
| -9% | -$34.3K |
|
1354
Vermilion Energy
VET
$1.12B
| $330K | ﹤0.01% |
12,145
-5,200
| -30% | -$141K |
|
|
RICE
1355
DELISTED
Rice Energy Inc.
RICE
| $329K | ﹤0.01% |
30,160
-112,567
| -79% | -$1.23M |
|
1356
AGCO
AGCO
$8.28B
| $326K | ﹤0.01% |
7,176
-11,739
| -62% | -$533K |
|
1357
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $323K | ﹤0.01% |
8,163
| – | – |
|
1358
Cogent Communications
CCOI
$1.81B
| $316K | ﹤0.01% |
9,100
+968
| +12% | +$33.6K |
|
1359
PBF Energy
PBF
$3.3B
| $314K | ﹤0.01% |
8,528
-3,839
| -31% | -$141K |
|
1360
Las Vegas Sands
LVS
$36.9B
| $313K | ﹤0.01% |
7,138
-26,501
| -79% | -$1.16M |
|
1361
Onto Innovation
ONTO
$5.1B
| $311K | ﹤0.01% |
20,522
+2,510
| +14% | +$38K |
|
1362
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $309K | ﹤0.01% |
13,050
-2,303
| -15% | -$54.5K |
|
|
ASNA
1363
DELISTED
Ascena Retail Group, Inc.
ASNA
| $309K | ﹤0.01% |
+1,566
| New | +$309K |
|
1364
Leggett & Platt
LEG
$1.35B
| $305K | ﹤0.01% |
7,255
-1,029
| -12% | -$43.3K |
|
1365
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $301K | ﹤0.01% |
5,610
| – | – |
|
1366
Invesco Biotechnology & Genome ETF
PBE
$227M
| $301K | ﹤0.01% |
5,950
-1,625
| -21% | -$82.2K |
|
1367
IMAX
IMAX
$1.6B
| $300K | ﹤0.01% |
+8,431
| New | +$300K |
|
|
VSLR
1368
DELISTED
VIVINT SOLAR, INC.
VSLR
| $299K | ﹤0.01% |
31,318
+4,011
| +15% | +$38.3K |
|
1369
Alkermes
ALKS
$4.94B
| $297K | ﹤0.01% |
3,744
-361,821
| -99% | -$28.7M |
|
1370
Designer Brands
DBI
$231M
| $297K | ﹤0.01% |
12,451
-129,424
| -91% | -$3.09M |
|
1371
Markel Group
MKL
$24.2B
| $297K | ﹤0.01% |
+336
| New | +$297K |
|
1372
California Water Service
CWT
$2.81B
| $289K | ﹤0.01% |
12,410
-600
| -5% | -$14K |
|
1373
Gartner
IT
$18.6B
| $288K | ﹤0.01% |
+3,179
| New | +$288K |
|
|
FARO
1374
DELISTED
Faro Technologies
FARO
| $286K | ﹤0.01% |
9,700
-798,211
| -99% | -$23.5M |
|
1375
HUB Group
HUBG
$2.29B
| $286K | ﹤0.01% |
17,380
-40,232
| -70% | -$662K |
|