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 | |
|---|---|---|---|---|---|---|
|
CBB
1401
DELISTED
Cincinnati Bell Inc.
CBB
| $244K | ﹤0.01% |
15,654
-988
| -6% | -$15.4K |
|
|
PDCO
1402
DELISTED
Patterson Companies, Inc.
PDCO
| $242K | ﹤0.01% |
5,598
+974
| +21% | +$42.1K |
|
1403
Myriad Genetics
MYGN
$632M
| $240K | ﹤0.01% |
6,394
-356
| -5% | -$13.4K |
|
1404
Televisa
TV
$1.52B
| $239K | ﹤0.01% |
9,173
+1,733
| +23% | +$45.2K |
|
1405
Macerich
MAC
$4.68B
| $238K | ﹤0.01% |
3,100
-100
| -3% | -$7.68K |
|
1406
Topgolf Callaway Brands
MODG
$1.68B
| $232K | ﹤0.01% |
27,780
+9,500
| +52% | +$79.3K |
|
1407
Howard Hughes
HHH
$4.62B
| $227K | ﹤0.01% |
2,072
| – | – |
|
1408
Owens & Minor
OMI
$417M
| $227K | ﹤0.01% |
7,100
| – | – |
|
|
RDC
1409
DELISTED
Rowan Companies Plc
RDC
| $227K | ﹤0.01% |
+14,074
| New | +$227K |
|
1410
Booz Allen Hamilton
BAH
$12.7B
| $224K | ﹤0.01% |
+8,551
| New | +$224K |
|
1411
Regions Financial
RF
$24.4B
| $224K | ﹤0.01% |
24,839
-853,105
| -97% | -$7.69M |
|
|
HME
1412
DELISTED
HOME PROPERTIES, INC
HME
| $224K | ﹤0.01% |
3,000
-223,973
| -99% | -$16.7M |
|
|
NRO
1413
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $223K | ﹤0.01% |
50,697
| – | – |
|
1414
Kirby Corp
KEX
$5.03B
| $222K | ﹤0.01% |
3,585
+85
| +2% | +$5.26K |
|
|
Y
1415
DELISTED
Alleghany Corporation
Y
| $222K | ﹤0.01% |
474
| – | – |
|
|
VALE.P
1416
DELISTED
Vale S A
VALE.P
| $222K | ﹤0.01% |
66,329
-11,870
| -15% | -$39.7K |
|
1417
Cogent Communications
CCOI
$1.8B
| $221K | ﹤0.01% |
8,132
-614
| -7% | -$16.7K |
|
1418
Tanger
SKT
$3.89B
| $220K | ﹤0.01% |
6,666
-3,400
| -34% | -$112K |
|
1419
Onto Innovation
ONTO
$5B
| $219K | ﹤0.01% |
18,012
-2,863
| -14% | -$34.8K |
|
1420
Fortune Brands Innovations
FBIN
$7.09B
| $218K | ﹤0.01% |
5,361
-70
| -1% | -$2.85K |
|
1421
Shake Shack
SHAK
$4.1B
| $218K | ﹤0.01% |
4,600
| – | – |
|
1422
Insight Enterprises
NSIT
$3.98B
| $217K | ﹤0.01% |
+8,400
| New | +$217K |
|
1423
Energy Select Sector SPDR Fund
XLE
$27.2B
| $217K | ﹤0.01% |
3,540
-4,193
| -54% | -$257K |
|
1424
iShares S&P 100 ETF
OEF
$22.2B
| $215K | ﹤0.01% |
2,535
| – | – |
|
1425
Flushing Financial
FFIC
$467M
| $213K | ﹤0.01% |
10,650
-200
| -2% | -$4K |
|