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 | |
|---|---|---|---|---|---|---|
|
BCS.PRA.CL
1401
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $363K | ﹤0.01% |
14,077
+1,600
| +13% | +$41.3K |
|
1402
Vanguard Utilities ETF
VPU
$7.22B
| $360K | ﹤0.01% |
3,524
+190
| +6% | +$19.4K |
|
1403
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $358K | ﹤0.01% |
8,340
| – | – |
|
1404
3D Systems Corporation
DDD
$263M
| $358K | ﹤0.01% |
10,894
-46,234
| -81% | -$1.52M |
|
1405
Neogen
NEOG
$1.25B
| $357K | ﹤0.01% |
19,211
+1,158
| +6% | +$21.5K |
|
|
KED
1406
DELISTED
Kayne Anderson Energy
KED
| $357K | ﹤0.01% |
10,000
| – | – |
|
|
UMH
1407
UMH Properties
UMH
$1.28B
| $355K | ﹤0.01% |
+37,200
| New | +$355K |
|
1408
Energy Select Sector SPDR Fund
XLE
$27.2B
| $353K | ﹤0.01% |
4,464
+1,497
| +50% | +$118K |
|
|
MWV
1409
DELISTED
MEADWESTVACO CORP
MWV
| $348K | ﹤0.01% |
7,845
-493
| -6% | -$21.9K |
|
1410
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $347K | ﹤0.01% |
+4,364
| New | +$347K |
|
|
TCO
1411
DELISTED
Taubman Centers Inc.
TCO
| $347K | ﹤0.01% |
4,550
-1,250
| -22% | -$95.3K |
|
|
PLKI
1412
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $347K | ﹤0.01% |
6,175
| – | – |
|
1413
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $342K | ﹤0.01% |
8,973
+2,348
| +35% | +$89.5K |
|
1414
Synopsys
SNPS
$111B
| $338K | ﹤0.01% |
7,782
+31
| +0.4% | +$1.35K |
|
1415
MakeMyTrip
MMYT
$9.52B
| $337K | ﹤0.01% |
13,000
+3,500
| +37% | +$90.7K |
|
1416
Avnet
AVT
$4.47B
| $335K | ﹤0.01% |
7,792
-2,350
| -23% | -$101K |
|
1417
Invesco Water Resources ETF
PHO
$2.28B
| $335K | ﹤0.01% |
13,020
| – | – |
|
1418
O-I Glass
OI
$1.95B
| $334K | ﹤0.01% |
12,387
-377
| -3% | -$10.2K |
|
1419
Empire State Realty Trust
ESRT
$1.33B
| $333K | ﹤0.01% |
+18,994
| New | +$333K |
|
|
FTD
1420
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $333K | ﹤0.01% |
9,591
+550
| +6% | +$19.1K |
|
|
SGEN
1421
DELISTED
Seagen Inc. Common Stock
SGEN
| $323K | ﹤0.01% |
10,069
-1,240
| -11% | -$39.8K |
|
1422
Mattel
MAT
$6.01B
| $322K | ﹤0.01% |
10,419
-2,295,580
| -100% | -$70.9M |
|
|
TRAK
1423
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $322K | ﹤0.01% |
7,281
+406
| +6% | +$18K |
|
1424
CAE Inc
CAE
$8.54B
| $321K | ﹤0.01% |
24,685
-3,250
| -12% | -$42.3K |
|
1425
Cognizant
CTSH
$34.9B
| $320K | ﹤0.01% |
6,090
-96,140
| -94% | -$5.05M |
|