Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
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
-$1.13B
(-1.2%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
9.74%
Holding
1,776
New
135
Increased
545
Reduced
853
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 |
Occidental Petroleum
OXY
|
+$156M |
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 | |
|---|---|---|---|---|---|---|
|
ARRS
476
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $39.7M | 0.04% |
1,313,662
-730,846
| -36% | -$22.1M |
|
|
CIR
477
DELISTED
CIRCOR International, Inc
CIR
| $39.2M | 0.04% |
649,950
-1,700
| -0.3% | -$102K |
|
|
FSL
478
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $39.1M | 0.04% |
1,548,967
-979,738
| -39% | -$24.7M |
|
479
UnitedHealth
UNH
$315B
| $39.1M | 0.04% |
386,332
-149,423
| -28% | -$15.1M |
|
480
Ametek
AME
$43.3B
| $39M | 0.04% |
740,857
-58,925
| -7% | -$3.1M |
|
481
Universal Health Services
UHS
$11.9B
| $39M | 0.04% |
350,173
+4,083
| +1% | +$454K |
|
482
Asbury Automotive
ABG
$4.99B
| $38.9M | 0.04% |
512,789
-66,061
| -11% | -$5.02M |
|
|
OAK
483
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $38.5M | 0.04% |
743,348
-12,031
| -2% | -$624K |
|
484
Qualcomm
QCOM
$171B
| $38.5M | 0.04% |
517,360
-21,412
| -4% | -$1.59M |
|
485
NNN REIT
NNN
$8.06B
| $38M | 0.04% |
965,357
+171,098
| +22% | +$6.74M |
|
486
BioMarin Pharmaceuticals
BMRN
$10.7B
| $37.8M | 0.04% |
418,287
-115,990
| -22% | -$10.5M |
|
487
Cognex
CGNX
$7.45B
| $37.6M | 0.04% |
1,819,836
+558,336
| +44% | +$11.5M |
|
|
UBA
488
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $37.4M | 0.04% |
1,710,223
-227,888
| -12% | -$4.99M |
|
|
FARO
489
DELISTED
Faro Technologies
FARO
| $37.4M | 0.04% |
596,823
+70,623
| +13% | +$4.43M |
|
490
KBR
KBR
$6.35B
| $37M | 0.04% |
2,182,860
+651,888
| +43% | +$11M |
|
491
Genpact
G
$7.61B
| $36.9M | 0.04% |
1,947,284
+31,343
| +2% | +$593K |
|
492
AT&T
T
$210B
| $36.8M | 0.04% |
1,452,178
-24,867
| -2% | -$631K |
|
|
TIVO
493
DELISTED
Tivo Inc
TIVO
| $36.8M | 0.04% |
1,630,459
-15,990
| -1% | -$361K |
|
|
OCR
494
DELISTED
OMNICARE INC
OCR
| $36.2M | 0.04% |
496,983
-8,219
| -2% | -$599K |
|
|
SLXP
495
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $36.2M | 0.04% |
315,002
+191,256
| +155% | +$22M |
|
|
CLGX
496
DELISTED
Corelogic, Inc.
CLGX
| $36.2M | 0.04% |
1,145,502
+3,005
| +0.3% | +$94.9K |
|
497
Crown Holdings
CCK
$11B
| $36M | 0.04% |
706,702
-7,656
| -1% | -$390K |
|
498
Alaska Air
ALK
$7.18B
| $35.9M | 0.04% |
600,769
+17,515
| +3% | +$1.05M |
|
499
Federal Realty Investment Trust
FRT
$8.66B
| $35.9M | 0.04% |
268,777
-4,484
| -2% | -$598K |
|
500
AES
AES
$9.06B
| $35.9M | 0.04% |
2,603,737
-43,222
| -2% | -$595K |
|