Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
-8.08%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$77.6B
AUM Growth
-$12.3B
(-14%)
Cap. Flow
-$3.59B
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
8.88%
Holding
1,661
New
109
Increased
545
Reduced
783
Closed
142
Top Buys
| 1 |
PayPal
PYPL
|
+$410M |
| 2 |
Motorola Solutions
MSI
|
+$134M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$117M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$101M |
| 5 |
Cisco
CSCO
|
+$100M |
Top Sells
| 1 |
eBay
EBAY
|
+$396M |
| 2 |
NiSource
NI
|
+$297M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$140M |
| 4 |
American Express
AXP
|
+$139M |
| 5 |
AET
Aetna Inc
AET
|
+$138M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Industrials | 13.42% |
| 3 | Technology | 13.33% |
| 4 | Healthcare | 12.12% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAVM
476
DELISTED
Cavium, Inc.
CAVM
| $34.8M | 0.04% |
567,540
+119,350
| +27% | +$7.32M |
|
477
Vanguard FTSE Europe ETF
VGK
$26.9B
| $34.7M | 0.04% |
704,795
+31,318
| +5% | +$1.54M |
|
478
Advanced Drainage Systems
WMS
$11B
| $34.5M | 0.04% |
1,192,153
+16,200
| +1% | +$469K |
|
|
AGN.PRA
479
DELISTED
Allergan plc.
AGN.PRA
| $34M | 0.04% |
36,062
+86
| +0.2% | +$81.1K |
|
|
CBL
480
DELISTED
CBL& Associates Properties, Inc.
CBL
| $34M | 0.04% |
2,471,765
-866,003
| -26% | -$11.9M |
|
481
Affiliated Managers Group
AMG
$6.6B
| $33.7M | 0.04% |
197,093
+3,053
| +2% | +$522K |
|
482
Dollar General
DG
$23.4B
| $33.6M | 0.04% |
464,321
+254,570
| +121% | +$18.4M |
|
|
SPLS
483
DELISTED
Staples Inc
SPLS
| $33.6M | 0.04% |
2,866,737
+664,056
| +30% | +$7.79M |
|
484
CoreCivic
CXW
$2.18B
| $33.6M | 0.04% |
1,137,402
+42,302
| +4% | +$1.25M |
|
485
Team
TISI
$84.2M
| $33.5M | 0.04% |
104,287
+10,110
| +11% | +$3.25M |
|
486
Norfolk Southern
NSC
$61.1B
| $33.5M | 0.04% |
438,011
-14,712
| -3% | -$1.12M |
|
|
CYOU
487
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $33.4M | 0.04% |
1,878,161
+363,506
| +24% | +$6.47M |
|
488
Intel
INTC
$116B
| $33.1M | 0.04% |
1,099,176
-480,362
| -30% | -$14.5M |
|
489
Analog Devices
ADI
$122B
| $33M | 0.04% |
585,129
+71,535
| +14% | +$4.04M |
|
|
ANSS
490
DELISTED
Ansys
ANSS
| $32.8M | 0.04% |
371,882
+11,942
| +3% | +$1.05M |
|
|
CMD
491
DELISTED
Cantel Medical Corporation
CMD
| $32.8M | 0.04% |
578,054
+65,844
| +13% | +$3.73M |
|
492
TechnipFMC
FTI
$16.8B
| $32.7M | 0.04% |
1,416,123
-100,232
| -7% | -$2.31M |
|
493
ServiceNow
NOW
$192B
| $32.5M | 0.04% |
467,882
+46,500
| +11% | +$3.23M |
|
494
Embraer
ERJ
$10.9B
| $32.4M | 0.04% |
1,266,162
+438,587
| +53% | +$11.2M |
|
|
VIA
495
DELISTED
Viacom Inc. Class A
VIA
| $32.2M | 0.04% |
726,639
-219,371
| -23% | -$9.71M |
|
|
LHO
496
DELISTED
LaSalle Hotel Properties
LHO
| $32.1M | 0.04% |
1,128,946
+119,542
| +12% | +$3.39M |
|
497
Williams-Sonoma
WSM
$24.7B
| $32M | 0.04% |
839,372
+10,268
| +1% | +$392K |
|
498
Ross Stores
ROST
$48.8B
| $32M | 0.04% |
660,039
+6,509
| +1% | +$315K |
|
|
HUB.B
499
DELISTED
HUBBELL INC CL-B
HUB.B
| $31.9M | 0.04% |
375,724
-170,924
| -31% | -$14.5M |
|
500
Deckers Outdoor
DECK
$16.9B
| $31.9M | 0.04% |
3,291,516
+1,904,346
| +137% | +$18.4M |
|