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 | |
|---|---|---|---|---|---|---|
476
Safety Insurance
SAFT
$1.1B
| $30.6M | 0.04% |
536,599
-190,850
| -26% | -$10.9M |
|
|
SRCI
477
DELISTED
SRC Energy Inc
SRCI
| $30.5M | 0.04% |
3,927,486
-129,400
| -3% | -$1.01M |
|
478
Federal Realty Investment Trust
FRT
$8.78B
| $30.4M | 0.04% |
194,992
-6,148
| -3% | -$959K |
|
|
SFR
479
DELISTED
Starwood Waypoint Homes
SFR
| $30.1M | 0.04% |
1,217,218
+68,714
| +6% | +$1.7M |
|
|
FRC
480
DELISTED
First Republic Bank
FRC
| $30.1M | 0.04% |
451,316
+92,633
| +26% | +$6.17M |
|
481
Leidos
LDOS
$22.9B
| $30.1M | 0.04% |
597,499
+502,391
| +528% | +$25.3M |
|
482
HDFC Bank
HDB
$181B
| $30M | 0.04% |
974,952
-8,028
| -0.8% | -$247K |
|
|
LLL
483
DELISTED
L3 Technologies, Inc.
LLL
| $30M | 0.04% |
253,106
-34,624
| -12% | -$4.1M |
|
|
FTR
484
DELISTED
Frontier Communications Corp.
FTR
| $30M | 0.04% |
357,589
+2,471
| +0.7% | +$207K |
|
|
DYN
485
DELISTED
Dynegy, Inc.
DYN
| $30M | 0.04% |
2,085,078
+775,700
| +59% | +$11.1M |
|
|
VIA
486
DELISTED
Viacom Inc. Class A
VIA
| $29.9M | 0.04% |
660,986
-24,758
| -4% | -$1.12M |
|
487
Ross Stores
ROST
$49.6B
| $29.9M | 0.04% |
516,958
+4,378
| +0.9% | +$253K |
|
488
Diamondback Energy
FANG
$39.7B
| $29.8M | 0.04% |
385,810
-8,185
| -2% | -$632K |
|
489
Teekay
TK
$734M
| $29.6M | 0.04% |
3,420,936
-2,181,335
| -39% | -$18.9M |
|
490
Altria Group
MO
$110B
| $29.6M | 0.04% |
472,110
+222,747
| +89% | +$14M |
|
|
QVCGA
491
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $29.4M | 0.04% |
23,989
-37,850
| -61% | -$46.4M |
|
492
AES
AES
$9.06B
| $29.4M | 0.04% |
2,487,798
-53,149
| -2% | -$627K |
|
|
MESG
493
DELISTED
XURA INC COM (DE)
MESG
| $29.3M | 0.04% |
1,491,780
+138,253
| +10% | +$2.72M |
|
494
American Electric Power
AEP
$57.5B
| $29.3M | 0.04% |
441,623
+265,907
| +151% | +$17.7M |
|
495
Embraer
ERJ
$11.1B
| $29.3M | 0.04% |
1,111,033
-152,781
| -12% | -$4.03M |
|
496
Clean Harbors
CLH
$12.8B
| $29.2M | 0.04% |
591,072
+57,726
| +11% | +$2.85M |
|
|
MCRN
497
DELISTED
Milacron Holdings Corp.
MCRN
| $29.1M | 0.04% |
1,764,995
-37,225
| -2% | -$614K |
|
|
TYC
498
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $29M | 0.04% |
754,465
+148,762
| +25% | +$5.72M |
|
|
DFT
499
DELISTED
DuPont Fabros Technology Inc.
DFT
| $28.9M | 0.04% |
713,475
+240,275
| +51% | +$9.74M |
|
500
Outfront Media
OUT
$3.17B
| $28.5M | 0.04% |
1,373,888
-117,454
| -8% | -$2.44M |
|