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 | |
|---|---|---|---|---|---|---|
1351
Quest Diagnostics
DGX
$20.2B
| $302K | ﹤0.01% |
3,710
+277
| +8% | +$22.5K |
|
1352
Martin Marietta Materials
MLM
$36.9B
| $300K | ﹤0.01% |
+1,563
| New | +$300K |
|
1353
Albemarle
ALB
$9.54B
| $299K | ﹤0.01% |
+3,771
| New | +$299K |
|
1354
Curtiss-Wright
CW
$19.5B
| $298K | ﹤0.01% |
+3,538
| New | +$298K |
|
1355
Vulcan Materials
VMC
$38.8B
| $298K | ﹤0.01% |
2,480
+438
| +21% | +$52.6K |
|
|
EDD
1356
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$349M
| $296K | ﹤0.01% |
+38,620
| New | +$296K |
|
1357
Liberty Media Series C
FWONK
$24.7B
| $295K | ﹤0.01% |
16,082
-144,525
| -90% | -$2.65M |
|
1358
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $295K | ﹤0.01% |
+3,975
| New | +$295K |
|
|
B
1359
Barrick Mining Corporation
B
$49.5B
| $294K | ﹤0.01% |
13,793
-1,366
| -9% | -$29.1K |
|
1360
Standard Motor Products
SMP
$894M
| $291K | ﹤0.01% |
+7,310
| New | +$291K |
|
1361
Agree Realty
ADC
$8.07B
| $290K | ﹤0.01% |
+6,014
| New | +$290K |
|
1362
Synopsys
SNPS
$77.9B
| $290K | ﹤0.01% |
5,354
-918
| -15% | -$49.7K |
|
1363
Steris
STE
$24.4B
| $290K | ﹤0.01% |
4,225
-5,743
| -58% | -$394K |
|
1364
Voya Financial
VOYA
$7.43B
| $290K | ﹤0.01% |
11,714
-121,791
| -91% | -$3.02M |
|
1365
Commercial Metals
CMC
$6.54B
| $286K | ﹤0.01% |
+16,937
| New | +$286K |
|
1366
Mohawk Industries
MHK
$8.52B
| $284K | ﹤0.01% |
1,498
-11,621
| -89% | -$2.2M |
|
1367
Protolabs
PRLB
$1.19B
| $284K | ﹤0.01% |
4,941
+954
| +24% | +$54.8K |
|
1368
Sonoco
SON
$4.71B
| $284K | ﹤0.01% |
5,723
| – | – |
|
1369
Topgolf Callaway Brands
MODG
$1.77B
| $283K | ﹤0.01% |
27,700
+4,000
| +17% | +$40.9K |
|
|
FMER
1370
DELISTED
FIRSTMERIT CORP
FMER
| $283K | ﹤0.01% |
13,968
+3,974
| +40% | +$80.5K |
|
1371
BlackRock MuniYield New York Quality Fund
MYN
$380M
| $280K | ﹤0.01% |
+19,500
| New | +$280K |
|
1372
Vanguard Dividend Appreciation ETF
VIG
$97.8B
| $280K | ﹤0.01% |
3,369
-1,944
| -37% | -$162K |
|
1373
Energy Select Sector SPDR Fund
XLE
$26.6B
| $280K | ﹤0.01% |
4,105
-4,041
| -50% | -$276K |
|
|
CNXM
1374
DELISTED
CNX Midstream Partners LP
CNXM
| $279K | ﹤0.01% |
16,100
| – | – |
|
|
WRI
1375
DELISTED
Weingarten Realty Investors
WRI
| $277K | ﹤0.01% |
6,778
+59
| +0.9% | +$2.41K |
|