Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+7.71%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$89.9B
AUM Growth
+$5.77B
(+6.9%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
1,743
New
160
Increased
569
Reduced
756
Closed
135
Top Buys
| 1 |
Range Resources
RRC
|
+$162M |
| 2 |
Microsoft
MSFT
|
+$157M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$129M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$121M |
| 5 |
Intuit
INTU
|
+$121M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$171M |
| 2 |
Target
TGT
|
+$154M |
| 3 |
Visa
V
|
+$142M |
| 4 |
Motorola Solutions
MSI
|
+$125M |
| 5 |
Apple
AAPL
|
+$121M |
Sector Composition
| 1 | Energy | 15.78% |
| 2 | Industrials | 13.48% |
| 3 | Financials | 12.28% |
| 4 | Technology | 10.75% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
NetApp
NTAP
$24.7B
| $29.5M | 0.03% |
691,102
+101,026
| +17% | +$4.31M |
|
527
Lowe's Companies
LOW
$149B
| $29.4M | 0.03% |
617,699
+7,387
| +1% | +$352K |
|
|
CELG
528
DELISTED
Celgene Corp
CELG
| $29.3M | 0.03% |
380,648
+147,296
| +63% | +$11.4M |
|
|
KOG
529
DELISTED
KODIAK OIL & GAS CORP
KOG
| $29M | 0.03% |
2,406,737
-3,168,100
| -57% | -$38.2M |
|
|
PNY
530
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $29M | 0.03% |
881,900
-38,800
| -4% | -$1.28M |
|
531
Camden Property Trust
CPT
$11.6B
| $28.9M | 0.03% |
471,147
-11,664
| -2% | -$717K |
|
|
GMLP
532
DELISTED
Golar LNG Partners LP
GMLP
| $28.8M | 0.03% |
886,146
-60,583
| -6% | -$1.97M |
|
533
Avis
CAR
$5.48B
| $28.8M | 0.03% |
+998,201
| New | +$28.8M |
|
|
PACD
534
DELISTED
Pacific Drilling S A
PACD
| $28.7M | 0.03% |
259,266
-14,089
| -5% | -$1.56M |
|
535
Toyota
TM
$257B
| $28.7M | 0.03% |
223,883
-4,159
| -2% | -$532K |
|
536
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $28.3M | 0.03% |
694,084
+667,296
| +2,491% | +$27.2M |
|
537
SL Green Realty
SLG
$4.29B
| $28.1M | 0.03% |
326,158
-127,499
| -28% | -$11M |
|
538
SITE Centers
SITC
$468M
| $28M | 0.03% |
1,381,437
+413,445
| +43% | +$8.37M |
|
539
Fortune Brands Innovations
FBIN
$7.05B
| $27.9M | 0.03% |
784,730
+34,290
| +5% | +$1.22M |
|
|
KMP
540
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $27.8M | 0.03% |
348,034
-27,953
| -7% | -$2.23M |
|
541
Humana
HUM
$32.9B
| $27.5M | 0.03% |
294,733
-106,310
| -27% | -$9.92M |
|
542
Invesco Senior Loan ETF
BKLN
$6.87B
| $27.4M | 0.03% |
1,111,165
+277,000
| +33% | +$6.84M |
|
543
Vipshop
VIPS
$8.85B
| $27.3M | 0.03% |
4,809,900
-253,330
| -5% | -$1.44M |
|
|
BKEP
544
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $27.3M | 0.03% |
3,327,408
+26,640
| +0.8% | +$219K |
|
|
OMX
545
DELISTED
OFFICEMAX INCORPORATED
OMX
| $27.2M | 0.03% |
2,122,881
-833,963
| -28% | -$10.7M |
|
546
T Rowe Price
TROW
$23.4B
| $27.1M | 0.03% |
377,392
+52,935
| +16% | +$3.81M |
|
547
Dollar Tree
DLTR
$20.2B
| $27.1M | 0.03% |
473,950
-3,300
| -0.7% | -$189K |
|
|
OKS
548
DELISTED
Oneok Partners LP
OKS
| $27.1M | 0.03% |
510,859
+115,495
| +29% | +$6.12M |
|
549
National Grid
NGG
$70.1B
| $26.9M | 0.03% |
465,738
-11,724
| -2% | -$677K |
|
550
Boston Scientific
BSX
$156B
| $26.8M | 0.03% |
2,280,245
-180,430
| -7% | -$2.12M |
|