Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+1.89%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$72.7B
AUM Growth
-$3.66B
(-4.8%)
Cap. Flow
-$4.16B
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
1,582
New
92
Increased
562
Reduced
749
Closed
108
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$366M |
| 2 |
CELG
Celgene Corp
CELG
|
$193M |
| 3 |
Fidelity National Information Services
FIS
|
$159M |
| 4 |
Medtronic
MDT
|
$127M |
| 5 |
Apple
AAPL
|
$124M |
Top Sells
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$350M |
| 2 |
American Express
AXP
|
$276M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$255M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$240M |
| 5 |
PayPal
PYPL
|
$208M |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 14.27% |
| 3 | Industrials | 14.06% |
| 4 | Healthcare | 13.61% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Gildan
GIL
$8.27B
| $47.1M | 0.06% |
1,542,719
-10,432
| -0.7% | -$318K |
|
377
Hyatt Hotels
H
$13.8B
| $47M | 0.06% |
950,650
-641,445
| -40% | -$31.7M |
|
378
Mettler-Toledo International
MTD
$26.9B
| $46.9M | 0.06% |
135,905
+8,578
| +7% | +$2.96M |
|
379
Badger Meter
BMI
$5.39B
| $46.8M | 0.06% |
1,406,630
-226,672
| -14% | -$7.54M |
|
380
Alliant Energy
LNT
$16.6B
| $46.7M | 0.06% |
1,256,972
-32,148
| -2% | -$1.19M |
|
381
Phibro Animal Health
PAHC
$1.6B
| $46.4M | 0.06% |
1,714,916
-26,600
| -2% | -$719K |
|
382
RB Global
RBA
$21.4B
| $46M | 0.06% |
+1,699,802
| New | +$46M |
|
383
LiveRamp
RAMP
$1.86B
| $45.9M | 0.06% |
2,140,186
+154,108
| +8% | +$3.3M |
|
384
Omega Healthcare
OHI
$12.7B
| $45.7M | 0.06% |
1,295,500
-139,674
| -10% | -$4.93M |
|
|
TIVO
385
DELISTED
Tivo Inc
TIVO
| $45.5M | 0.06% |
2,219,507
+183,280
| +9% | +$3.76M |
|
386
Cigna
CI
$81.5B
| $45.4M | 0.06% |
330,602
-26,997
| -8% | -$3.71M |
|
|
PAY
387
DELISTED
Verifone Systems Inc
PAY
| $45.2M | 0.06% |
1,599,664
-139,201
| -8% | -$3.93M |
|
|
CLGX
388
DELISTED
Corelogic, Inc.
CLGX
| $45.2M | 0.06% |
1,301,443
+96,687
| +8% | +$3.36M |
|
389
Hain Celestial
HAIN
$164M
| $44.6M | 0.06% |
+1,090,348
| New | +$44.6M |
|
|
UTEK
390
DELISTED
Ultratech Inc.
UTEK
| $44.3M | 0.06% |
2,030,147
+177,588
| +10% | +$3.88M |
|
391
Skyworks Solutions
SWKS
$11.2B
| $44.3M | 0.06% |
568,973
+179,897
| +46% | +$14M |
|
392
Owens Corning
OC
$13B
| $43.8M | 0.06% |
925,719
+47,727
| +5% | +$2.26M |
|
393
National Fuel Gas
NFG
$7.82B
| $43.8M | 0.06% |
874,383
-259,774
| -23% | -$13M |
|
394
Lockheed Martin
LMT
$108B
| $43.6M | 0.06% |
197,034
-21,555
| -10% | -$4.77M |
|
395
Oceaneering
OII
$2.41B
| $43.6M | 0.06% |
1,311,522
-102,268
| -7% | -$3.4M |
|
|
GPOR
396
DELISTED
Gulfport Energy Corp.
GPOR
| $43.5M | 0.06% |
1,535,887
+152,418
| +11% | +$4.32M |
|
|
SRCL
397
DELISTED
Stericycle Inc
SRCL
| $43.5M | 0.06% |
344,636
-78,406
| -19% | -$9.89M |
|
398
MACOM Technology Solutions
MTSI
$9.67B
| $43.5M | 0.06% |
992,631
+340,488
| +52% | +$14.9M |
|
399
Stryker
SYK
$150B
| $43.3M | 0.06% |
403,951
+109,744
| +37% | +$11.8M |
|
400
Vertex Pharmaceuticals
VRTX
$102B
| $42.9M | 0.06% |
539,148
-1,453
| -0.3% | -$115K |
|