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 | |
|---|---|---|---|---|---|---|
426
Vanguard S&P 500 ETF
VOO
$728B
| $38.5M | 0.05% |
204,367
+13,292
| +7% | +$2.51M |
|
427
Dollar Tree
DLTR
$20.6B
| $38.5M | 0.05% |
466,917
+45,552
| +11% | +$3.76M |
|
|
BPY
428
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $38M | 0.05% |
1,638,100
-310,128
| -16% | -$7.19M |
|
429
Jacobs Solutions
J
$17.4B
| $37.8M | 0.05% |
1,050,676
-3,548
| -0.3% | -$128K |
|
430
US Physical Therapy
USPH
$1.3B
| $37.8M | 0.05% |
760,502
+114,150
| +18% | +$5.68M |
|
|
ANSS
431
DELISTED
Ansys
ANSS
| $37.2M | 0.05% |
416,163
+9,791
| +2% | +$876K |
|
432
Starbucks
SBUX
$97.1B
| $37.1M | 0.05% |
622,004
-105,044
| -14% | -$6.27M |
|
|
EEQ
433
DELISTED
Enbridge Energy Management Llc
EEQ
| $37M | 0.05% |
2,679,128
-202,051
| -7% | -$2.79M |
|
434
TSMC
TSM
$1.26T
| $36.9M | 0.05% |
1,408,422
+171,424
| +14% | +$4.49M |
|
435
NiSource
NI
$19B
| $36.5M | 0.05% |
1,550,233
-450,864
| -23% | -$10.6M |
|
|
NS
436
DELISTED
NuStar Energy L.P.
NS
| $36.5M | 0.05% |
903,647
+468,663
| +108% | +$18.9M |
|
437
Host Hotels & Resorts
HST
$12B
| $36M | 0.05% |
2,156,232
-163,633
| -7% | -$2.73M |
|
438
Genesis Energy
GEL
$2.03B
| $35.8M | 0.05% |
1,124,650
-443,651
| -28% | -$14.1M |
|
|
GGP
439
DELISTED
GGP Inc.
GGP
| $35.6M | 0.05% |
1,197,366
-732,683
| -38% | -$21.8M |
|
440
Mueller Industries
MLI
$10.8B
| $35.4M | 0.05% |
2,406,568
+715,654
| +42% | +$10.5M |
|
441
MKS Inc. Common Stock
MKSI
$7.02B
| $35.1M | 0.05% |
931,150
+181,100
| +24% | +$6.82M |
|
|
CYOU
442
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $35M | 0.05% |
1,865,510
-10,200
| -0.5% | -$192K |
|
443
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $34.8M | 0.05% |
1,349,499
-4,137,500
| -75% | -$107M |
|
444
Cal-Maine
CALM
$5.52B
| $34.8M | 0.05% |
669,909
+639,517
| +2,104% | +$33.2M |
|
445
Black Hills Corp
BKH
$4.35B
| $34.8M | 0.05% |
+578,114
| New | +$34.8M |
|
|
MTSC
446
DELISTED
MTS Systems Corp
MTSC
| $34.6M | 0.05% |
569,279
-16,100
| -3% | -$980K |
|
447
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $34.5M | 0.05% |
312,915
-297,484
| -49% | -$32.8M |
|
448
Artisan Partners
APAM
$3.26B
| $34.5M | 0.05% |
1,118,633
+716,562
| +178% | +$22.1M |
|
|
ARRS
449
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $34.5M | 0.05% |
1,504,283
+133,765
| +10% | +$3.07M |
|
450
Mercury Systems
MRCY
$4.13B
| $34.4M | 0.05% |
1,693,749
+108,932
| +7% | +$2.21M |
|