Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
-8.08%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$77.6B
AUM Growth
-$12.3B
(-14%)
Cap. Flow
-$3.59B
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
8.88%
Holding
1,661
New
109
Increased
545
Reduced
783
Closed
142
Top Buys
| 1 |
PayPal
PYPL
|
$410M |
| 2 |
Motorola Solutions
MSI
|
$134M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$117M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$101M |
| 5 |
Cisco
CSCO
|
$100M |
Top Sells
| 1 |
eBay
EBAY
|
$396M |
| 2 |
NiSource
NI
|
$297M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$140M |
| 4 |
American Express
AXP
|
$139M |
| 5 |
AET
Aetna Inc
AET
|
$138M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Industrials | 13.42% |
| 3 | Technology | 13.33% |
| 4 | Healthcare | 12.12% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
California Water Service
CWT
$2.78B
| $288K | ﹤0.01% |
13,010
-2,300
| -15% | -$50.9K |
|
|
VSLR
1377
DELISTED
VIVINT SOLAR, INC.
VSLR
| $286K | ﹤0.01% |
27,307
+17,307
| +173% | +$181K |
|
1378
Cousins Properties
CUZ
$4.91B
| $280K | ﹤0.01% |
10,749
+4,569
| +74% | +$119K |
|
1379
The GEO Group
GEO
$2.99B
| $280K | ﹤0.01% |
14,127
-151,203
| -91% | -$3M |
|
1380
Matador Resources
MTDR
$6.23B
| $279K | ﹤0.01% |
+13,452
| New | +$279K |
|
|
MFA
1381
MFA Financial
MFA
$1.07B
| $274K | ﹤0.01% |
10,049
+1,543
| +18% | +$42.1K |
|
|
MDP
1382
DELISTED
Meredith Corporation
MDP
| $273K | ﹤0.01% |
6,400
-300
| -4% | -$12.8K |
|
|
PLKI
1383
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $272K | ﹤0.01% |
4,825
| – | – |
|
1384
Hershey
HSY
$37.6B
| $271K | ﹤0.01% |
2,954
-2,058
| -41% | -$189K |
|
|
COL
1385
DELISTED
Rockwell Collins
COL
| $271K | ﹤0.01% |
3,314
+43
| +1% | +$3.52K |
|
1386
Invesco Water Resources ETF
PHO
$2.28B
| $267K | ﹤0.01% |
13,020
| – | – |
|
1387
Chemours
CC
$2.26B
| $264K | ﹤0.01% |
+40,755
| New | +$264K |
|
1388
MakeMyTrip
MMYT
$9.52B
| $263K | ﹤0.01% |
19,155
-15,280
| -44% | -$210K |
|
1389
iShares Select U.S. REIT ETF
ICF
$1.91B
| $262K | ﹤0.01% |
5,660
| – | – |
|
1390
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $258K | ﹤0.01% |
6,464
| – | – |
|
1391
Toronto Dominion Bank
TD
$128B
| $258K | ﹤0.01% |
+6,548
| New | +$258K |
|
1392
Encompass Health
EHC
$12.5B
| $257K | ﹤0.01% |
8,426
-1,475
| -15% | -$45K |
|
1393
Sixth Street Specialty
TSLX
$2.33B
| $249K | ﹤0.01% |
15,140
+2,500
| +20% | +$41.1K |
|
1394
Assured Guaranty
AGO
$3.95B
| $248K | ﹤0.01% |
9,925
-22,485
| -69% | -$562K |
|
1395
Fidelity National Financial
FNF
$16.4B
| $248K | ﹤0.01% |
10,083
| – | – |
|
1396
Commerce Bancshares
CBSH
$8.23B
| $246K | ﹤0.01% |
8,809
| – | – |
|
1397
Capital Southwest
CSWC
$1.28B
| $246K | ﹤0.01% |
+14,121
| New | +$246K |
|
|
RSPP
1398
DELISTED
RSP Permian, Inc.
RSPP
| $245K | ﹤0.01% |
12,075
-15,125
| -56% | -$307K |
|
1399
Applied Materials
AMAT
$126B
| $244K | ﹤0.01% |
16,580
-162,515
| -91% | -$2.39M |
|
1400
Timken Company
TKR
$5.39B
| $244K | ﹤0.01% |
8,865
+2,936
| +50% | +$80.8K |
|