Neuberger Berman Group Portfolio holdings
AUM
$130B
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
+$96.3B
(-1.2%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
9.74%
Holding
1,776
New
136
Increased
549
Reduced
849
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 |
Cenovus Energy
CVE
|
$155M |
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 | |
|---|---|---|---|---|---|---|
1526
iShares Russell 1000 ETF
IWB
$42.9B
| $215K | ﹤0.01% |
1,876
-543
| -22% | -$62.2K |
|
1527
KLA
KLAC
$112B
| $215K | ﹤0.01% |
3,059
-1,923
| -39% | -$135K |
|
|
YHOO
1528
DELISTED
Yahoo Inc
YHOO
| $215K | ﹤0.01% |
+4,273
| New | +$215K |
|
|
AIV
1529
Aimco
AIV
$1.1B
| $214K | ﹤0.01% |
+5,787
| New | +$214K |
|
1530
Westlake Corp
WLK
$11.1B
| $214K | ﹤0.01% |
3,515
-314
| -8% | -$19.1K |
|
|
FLIC
1531
DELISTED
First of Long Island Corp
FLIC
| $212K | ﹤0.01% |
+7,500
| New | +$212K |
|
1532
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $212K | ﹤0.01% |
15,852
| – | – |
|
1533
iShares Silver Trust
SLV
$20.1B
| $212K | ﹤0.01% |
14,090
+825
| +6% | +$12.4K |
|
|
SAVE
1534
DELISTED
Spirit Airlines, Inc.
SAVE
| $212K | ﹤0.01% |
2,809
-703
| -20% | -$53.1K |
|
1535
Lazard
LAZ
$5.32B
| $211K | ﹤0.01% |
4,223
-23,048
| -85% | -$1.15M |
|
|
MRLN
1536
DELISTED
Marlin Business Services Corp
MRLN
| $211K | ﹤0.01% |
10,303
| – | – |
|
1537
Boyd Gaming
BYD
$6.87B
| $211K | ﹤0.01% |
16,575
+4,510
| +37% | +$57.4K |
|
|
BPT
1538
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $209K | ﹤0.01% |
3,104
| – | – |
|
1539
Harmonic Inc
HLIT
$1.09B
| $209K | ﹤0.01% |
29,911
-3,770
| -11% | -$26.3K |
|
1540
iShares Select Dividend ETF
DVY
$20.7B
| $208K | ﹤0.01% |
+2,627
| New | +$208K |
|
1541
Kinross Gold
KGC
$26.2B
| $208K | ﹤0.01% |
74,035
| – | – |
|
1542
Casey's General Stores
CASY
$18.5B
| $207K | ﹤0.01% |
+2,296
| New | +$207K |
|
1543
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $207K | ﹤0.01% |
3,024
-500
| -14% | -$34.2K |
|
1544
Equity Lifestyle Properties
ELS
$11.5B
| $202K | ﹤0.01% |
+3,925
| New | +$202K |
|
1545
Knowles
KN
$1.8B
| $202K | ﹤0.01% |
8,607
-583
| -6% | -$13.7K |
|
1546
Smith & Nephew
SNN
$16.1B
| $201K | ﹤0.01% |
+5,482
| New | +$201K |
|
|
ECHO
1547
DELISTED
Echo Global Logistics, Inc.
ECHO
| $201K | ﹤0.01% |
+6,911
| New | +$201K |
|
|
SPLS
1548
DELISTED
Staples Inc
SPLS
| $199K | ﹤0.01% |
+10,987
| New | +$199K |
|
1549
Vishay Intertechnology
VSH
$2.01B
| $196K | ﹤0.01% |
13,880
-1,760
| -11% | -$24.9K |
|
1550
Iridium Communications
IRDM
$2.63B
| $195K | ﹤0.01% |
20,045
-2,560
| -11% | -$24.9K |
|