Neuberger Berman Group Portfolio holdings
AUM
$130B
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
+$77.6B
(-14%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
8.88%
Holding
1,661
New
109
Increased
551
Reduced
776
Closed
142
Top Buys
| 1 |
PayPal
PYPL
|
$410M |
| 2 |
Energy Transfer Partners
ET
|
$279M |
| 3 |
Motorola Solutions
MSI
|
$134M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$117M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$101M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$140M |
| 2 |
American Express
AXP
|
$139M |
| 3 |
AET
Aetna Inc
AET
|
$138M |
| 4 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$130M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$128M |
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 | |
|---|---|---|---|---|---|---|
1426
Vanguard Utilities ETF
VPU
$7.25B
| $213K | ﹤0.01% |
2,295
| – | – |
|
1427
WESCO International
WCC
$10.7B
| $213K | ﹤0.01% |
4,579
-1,530
| -25% | -$71.2K |
|
|
MTLS
1428
Materialise
MTLS
$292M
| $212K | ﹤0.01% |
27,549
-4,372
| -14% | -$33.6K |
|
1429
iShares Silver Trust
SLV
$20.1B
| $212K | ﹤0.01% |
15,288
+1,198
| +9% | +$16.6K |
|
1430
Sonoco
SON
$4.61B
| $212K | ﹤0.01% |
5,621
-1,976
| -26% | -$74.5K |
|
1431
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $211K | ﹤0.01% |
21,331
| – | – |
|
|
HMIN
1432
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $211K | ﹤0.01% |
+7,345
| New | +$211K |
|
1433
Cencora
COR
$57.2B
| $210K | ﹤0.01% |
2,211
-1,792
| -45% | -$170K |
|
1434
Navient
NAVI
$1.37B
| $210K | ﹤0.01% |
18,649
-3,379
| -15% | -$38.1K |
|
|
GCI
1435
DELISTED
Gannett Co., Inc
GCI
| $210K | ﹤0.01% |
14,277
-118,506
| -89% | -$1.74M |
|
1436
KeyCorp
KEY
$20.8B
| $209K | ﹤0.01% |
16,030
-3,495
| -18% | -$45.6K |
|
1437
Morningstar
MORN
$10.8B
| $209K | ﹤0.01% |
+2,599
| New | +$209K |
|
|
IOC
1438
DELISTED
Interoil Corporation
IOC
| $209K | ﹤0.01% |
6,200
| – | – |
|
1439
Coca-Cola Femsa
KOF
$17.7B
| $208K | ﹤0.01% |
3,000
| – | – |
|
1440
SPDR S&P Dividend ETF
SDY
$20.5B
| $207K | ﹤0.01% |
2,863
-70
| -2% | -$5.06K |
|
1441
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $205K | ﹤0.01% |
15,852
| – | – |
|
|
EGRX
1442
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $204K | ﹤0.01% |
+2,761
| New | +$204K |
|
|
FLIC
1443
DELISTED
First of Long Island Corp
FLIC
| $203K | ﹤0.01% |
7,500
| – | – |
|
1444
Sabre
SABR
$690M
| $202K | ﹤0.01% |
+7,423
| New | +$202K |
|
|
VR
1445
DELISTED
Validus Hold Ltd
VR
| $201K | ﹤0.01% |
4,465
-756
| -14% | -$34K |
|
1446
Agilent Technologies
A
$35.6B
| $201K | ﹤0.01% |
5,844
+6
| +0.1% | +$206 |
|
|
JNS
1447
DELISTED
Janus Capital Group Inc
JNS
| $197K | ﹤0.01% |
14,522
+322
| +2% | +$4.37K |
|
1448
CAE Inc
CAE
$8.56B
| $197K | ﹤0.01% |
18,581
-2,679
| -13% | -$28.4K |
|
|
FMER
1449
DELISTED
FIRSTMERIT CORP
FMER
| $190K | ﹤0.01% |
+10,725
| New | +$190K |
|
|
WWE
1450
DELISTED
World Wrestling Entertainment
WWE
| $190K | ﹤0.01% |
11,238
-632
| -5% | -$10.7K |
|