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 | |
|---|---|---|---|---|---|---|
401
Essex Property Trust
ESS
$17.3B
| $42.6M | 0.06% |
182,365
-4,543
| -2% | -$1.06M |
|
402
Hubbell
HUBB
$23.2B
| $42.6M | 0.06% |
402,180
+2,511
| +0.6% | +$266K |
|
403
Gilead Sciences
GILD
$143B
| $42.6M | 0.06% |
463,489
-143,341
| -24% | -$13.2M |
|
|
CAA
404
DELISTED
CalAtlantic Group, Inc.
CAA
| $42.2M | 0.06% |
1,261,389
-121,778
| -9% | -$4.07M |
|
405
LivaNova
LIVN
$3.17B
| $42M | 0.06% |
778,250
-312,400
| -29% | -$16.9M |
|
406
Verint Systems
VRNT
$1.23B
| $41.9M | 0.06% |
2,463,029
+198,785
| +9% | +$3.38M |
|
407
Cadence Design Systems
CDNS
$95.6B
| $41.8M | 0.06% |
1,773,858
+38,395
| +2% | +$905K |
|
|
SCAI
408
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $41.8M | 0.06% |
903,575
+559,980
| +163% | +$25.9M |
|
409
Ecolab
ECL
$77.6B
| $41.8M | 0.06% |
374,805
+47,411
| +14% | +$5.29M |
|
410
American International
AIG
$43.9B
| $41.6M | 0.06% |
769,193
-268,850
| -26% | -$14.5M |
|
411
Digital Realty Trust
DLR
$55.7B
| $41.5M | 0.06% |
468,496
-246,049
| -34% | -$21.8M |
|
|
ETP
412
DELISTED
Energy Transfer Partners, L.P.
ETP
| $41.4M | 0.06% |
1,651,945
-382,982
| -19% | -$9.6M |
|
413
Five Below
FIVE
$8.46B
| $41.3M | 0.06% |
999,896
-835,710
| -46% | -$34.5M |
|
414
Huntington Bancshares
HBAN
$25.7B
| $40.9M | 0.06% |
4,290,338
+234,766
| +6% | +$2.24M |
|
415
Progress Software
PRGS
$1.88B
| $40.9M | 0.06% |
1,695,200
-15,600
| -0.9% | -$376K |
|
416
Realty Income
O
$54.2B
| $40.9M | 0.06% |
674,734
+275,328
| +69% | +$16.7M |
|
|
INFN
417
DELISTED
Infinera Corporation Common Stock
INFN
| $40.5M | 0.06% |
2,524,790
-179,410
| -7% | -$2.88M |
|
418
AbbVie
ABBV
$375B
| $40.3M | 0.06% |
705,904
+40,790
| +6% | +$2.33M |
|
419
NetEase
NTES
$85B
| $40.2M | 0.06% |
1,400,420
-868,740
| -38% | -$24.9M |
|
420
ODP
ODP
$668M
| $40.1M | 0.06% |
564,209
+52,761
| +10% | +$3.75M |
|
421
Ciena
CIEN
$16.5B
| $39.9M | 0.05% |
2,098,943
+439,376
| +26% | +$8.36M |
|
422
NewMarket
NEU
$7.64B
| $39.5M | 0.05% |
99,591
-2,515
| -2% | -$997K |
|
|
MXIM
423
DELISTED
Maxim Integrated Products
MXIM
| $39.3M | 0.05% |
1,067,435
+12,643
| +1% | +$465K |
|
424
Philips
PHG
$26.5B
| $39.2M | 0.05% |
1,848,524
-116,876
| -6% | -$2.48M |
|
425
O'Reilly Automotive
ORLY
$89B
| $39M | 0.05% |
2,137,590
-4,490,430
| -68% | -$81.9M |
|