Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+3.58%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$77.8B
AUM Growth
+$322M
(+0.42%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
9.74%
Holding
1,705
New
130
Increased
566
Reduced
815
Closed
127
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$142M |
| 2 |
Analog Devices
ADI
|
+$130M |
| 3 |
Advance Auto Parts
AAP
|
+$104M |
| 4 |
Oracle
ORCL
|
+$102M |
| 5 |
Verisk Analytics
VRSK
|
+$100M |
Top Sells
| 1 |
Alibaba
BABA
|
+$214M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$173M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$164M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
+$94.5M |
| 5 |
Bread Financial
BFH
|
+$84.6M |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Technology | 15.33% |
| 3 | Industrials | 13.33% |
| 4 | Healthcare | 11.69% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DDC
476
DELISTED
Dominion Diamond Corporation
DDC
| $34.1M | 0.04% |
2,713,340
-176,923
| -6% | -$2.22M |
|
477
BorgWarner
BWA
$9.27B
| $34M | 0.04% |
912,147
+71,249
| +8% | +$2.66M |
|
478
Amgen
AMGN
$149B
| $33.8M | 0.04% |
196,134
-3,679
| -2% | -$634K |
|
|
NUVA
479
DELISTED
NuVasive, Inc.
NUVA
| $33.8M | 0.04% |
439,121
+35,866
| +9% | +$2.76M |
|
|
TGP
480
DELISTED
Teekay LNG Partners L.P.
TGP
| $33.8M | 0.04% |
2,199,630
-1,564,173
| -42% | -$24M |
|
481
Cigna
CI
$80.7B
| $33.6M | 0.04% |
200,897
-2,361
| -1% | -$395K |
|
482
Ormat Technologies
ORA
$5.51B
| $33.6M | 0.04% |
573,000
-30,754
| -5% | -$1.8M |
|
483
Booking.com
BKNG
$178B
| $33.4M | 0.04% |
17,843
-2,870
| -14% | -$5.37M |
|
484
Salesforce
CRM
$238B
| $33.3M | 0.04% |
384,892
-29,040
| -7% | -$2.51M |
|
|
ALXN
485
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $33.1M | 0.04% |
272,363
+266,174
| +4,301% | +$32.4M |
|
486
ODP
ODP
$628M
| $33.1M | 0.04% |
587,404
-14,042
| -2% | -$792K |
|
487
Clean Harbors
CLH
$12.7B
| $33M | 0.04% |
591,135
-25,615
| -4% | -$1.43M |
|
488
MetLife
MET
$52.9B
| $33M | 0.04% |
673,164
-1,146,857
| -63% | -$56.2M |
|
489
Veeco
VECO
$1.49B
| $33M | 0.04% |
1,183,465
-29,296
| -2% | -$816K |
|
490
Atmos Energy
ATO
$26.4B
| $32.8M | 0.04% |
395,844
-48,290
| -11% | -$4.01M |
|
|
DST
491
DELISTED
DST Systems Inc.
DST
| $32.8M | 0.04% |
531,939
-22,531
| -4% | -$1.39M |
|
492
Colgate-Palmolive
CL
$67.5B
| $32.8M | 0.04% |
442,415
-12,863
| -3% | -$954K |
|
|
SSNI
493
DELISTED
Silver Spring Networks, Inc.
SSNI
| $32.6M | 0.04% |
2,892,353
+197,957
| +7% | +$2.23M |
|
494
Skyworks Solutions
SWKS
$10.9B
| $32.6M | 0.04% |
339,977
-17,935
| -5% | -$1.72M |
|
495
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $32.2M | 0.04% |
643,552
+13,606
| +2% | +$681K |
|
|
LGF.B
496
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $32.1M | 0.04% |
1,223,334
-385,601
| -24% | -$10.1M |
|
497
Ambev
ABEV
$35.1B
| $32.1M | 0.04% |
5,838,533
+39,385
| +0.7% | +$216K |
|
498
Electronic Arts
EA
$42.2B
| $31.8M | 0.04% |
300,781
+20,467
| +7% | +$2.16M |
|
499
Highwoods Properties
HIW
$3.42B
| $31.5M | 0.04% |
621,285
-61,112
| -9% | -$3.1M |
|
500
Vertex Pharmaceuticals
VRTX
$100B
| $31.1M | 0.04% |
240,987
-5,344
| -2% | -$689K |
|