Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+7.71%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$89.9B
AUM Growth
+$5.77B
(+6.9%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
1,743
New
160
Increased
569
Reduced
756
Closed
135
Top Buys
| 1 |
Range Resources
RRC
|
$162M |
| 2 |
Microsoft
MSFT
|
$157M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$129M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$121M |
| 5 |
Intuit
INTU
|
$121M |
Top Sells
| 1 |
GE Aerospace
GE
|
$171M |
| 2 |
Target
TGT
|
$154M |
| 3 |
Visa
V
|
$142M |
| 4 |
Motorola Solutions
MSI
|
$125M |
| 5 |
Apple
AAPL
|
$121M |
Sector Composition
| 1 | Energy | 15.78% |
| 2 | Industrials | 13.48% |
| 3 | Financials | 12.28% |
| 4 | Technology | 10.75% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCG
1426
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $260K | ﹤0.01% |
11,695
| – | – |
|
|
VNR
1427
DELISTED
Vanguard Natural Resources, LLC
VNR
| $260K | ﹤0.01% |
9,283
-16,575
| -64% | -$464K |
|
1428
Owens & Minor
OMI
$434M
| $259K | ﹤0.01% |
7,500
| – | – |
|
1429
iShares National Muni Bond ETF
MUB
$38.9B
| $256K | ﹤0.01% |
2,450
-1,450
| -37% | -$152K |
|
1430
Capitol Federal Financial
CFFN
$846M
| $255K | ﹤0.01% |
20,477
+1,070
| +6% | +$13.3K |
|
1431
Ovintiv
OVV
$10.6B
| $255K | ﹤0.01% |
2,941
-460
| -14% | -$39.9K |
|
1432
G-III Apparel Group
GIII
$1.12B
| $254K | ﹤0.01% |
9,300
-93,000
| -91% | -$2.54M |
|
1433
BRF SA
BRFS
$5.86B
| $253K | ﹤0.01% |
10,326
-85,087
| -89% | -$2.08M |
|
|
TNH
1434
DELISTED
Terra Nitrogen
TNH
| $253K | ﹤0.01% |
1,250
| – | – |
|
|
TQNT
1435
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $251K | ﹤0.01% |
30,895
-560
| -2% | -$4.55K |
|
|
POM
1436
DELISTED
PEPCO HOLDINGS, INC.
POM
| $251K | ﹤0.01% |
+13,605
| New | +$251K |
|
|
SBR
1437
Sabine Royalty Trust
SBR
$1.08B
| $250K | ﹤0.01% |
4,917
| – | – |
|
|
RTI
1438
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $250K | ﹤0.01% |
7,815
-130
| -2% | -$4.16K |
|
1439
Madrigal Pharmaceuticals
MDGL
$9.65B
| $249K | ﹤0.01% |
1,126
-43
| -4% | -$9.51K |
|
1440
Harmonic Inc
HLIT
$1.14B
| $247K | ﹤0.01% |
32,111
-600
| -2% | -$4.62K |
|
|
SKS
1441
DELISTED
SAKS INCORPORATED
SKS
| $247K | ﹤0.01% |
15,470
-300
| -2% | -$4.79K |
|
1442
Enpro
NPO
$4.58B
| $246K | ﹤0.01% |
+4,080
| New | +$246K |
|
1443
Myriad Genetics
MYGN
$615M
| $245K | ﹤0.01% |
10,430
-570
| -5% | -$13.4K |
|
1444
Vera Bradley
VRA
$60.6M
| $245K | ﹤0.01% |
11,950
-19,100
| -62% | -$392K |
|
1445
Kinross Gold
KGC
$26.9B
| $244K | ﹤0.01% |
48,266
+16,084
| +50% | +$81.3K |
|
1446
CVR Partners
UAN
$930M
| $244K | ﹤0.01% |
1,376
-85
| -6% | -$15.1K |
|
|
PNNT
1447
Pennant Park Investment Corp
PNNT
$471M
| $243K | ﹤0.01% |
+21,500
| New | +$243K |
|
1448
BWX Technologies
BWXT
$15B
| $242K | ﹤0.01% |
10,052
+462
| +5% | +$11.1K |
|
1449
Flushing Financial
FFIC
$457M
| $242K | ﹤0.01% |
13,125
-500
| -4% | -$9.22K |
|
1450
Horace Mann Educators
HMN
$1.88B
| $242K | ﹤0.01% |
8,536
-100,513
| -92% | -$2.85M |
|