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 | |
|---|---|---|---|---|---|---|
576
Sun Life Financial
SLF
$33B
| $24.3M | 0.03% |
759,250
-48,745
| -6% | -$1.56M |
|
|
JNPR
577
DELISTED
Juniper Networks
JNPR
| $24.2M | 0.03% |
1,220,751
+1,070,501
| +712% | +$21.3M |
|
|
KATE
578
DELISTED
Kate Spade & Company
KATE
| $24.1M | 0.03% |
960,950
-159,700
| -14% | -$4.01M |
|
|
X
579
DELISTED
US Steel
X
| $24.1M | 0.03% |
+1,172,484
| New | +$24.1M |
|
|
AZPN
580
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $24.1M | 0.03% |
697,750
-24,350
| -3% | -$841K |
|
|
CHMT
581
DELISTED
Chemtura Corporation
CHMT
| $24M | 0.03% |
1,042,501
-17,831
| -2% | -$410K |
|
582
Alliance Resource Partners
ARLP
$2.92B
| $23.9M | 0.03% |
645,724
+225,010
| +53% | +$8.34M |
|
583
Iron Mountain
IRM
$28.8B
| $23.9M | 0.03% |
956,369
-2,246,932
| -70% | -$56.1M |
|
584
Marsh & McLennan
MMC
$97.7B
| $23.6M | 0.03% |
540,923
-15,023
| -3% | -$654K |
|
585
Teledyne Technologies
TDY
$25.6B
| $23.5M | 0.03% |
277,222
-5,089
| -2% | -$432K |
|
|
FRC
586
DELISTED
First Republic Bank
FRC
| $23.5M | 0.03% |
504,477
-9,145
| -2% | -$426K |
|
587
Douglas Emmett
DEI
$2.75B
| $23.5M | 0.03% |
1,000,349
+86
| +0% | +$2.02K |
|
|
TCF
588
DELISTED
TCF Financial Corporation
TCF
| $23.5M | 0.03% |
1,642,544
+36,452
| +2% | +$521K |
|
589
Nice
NICE
$8.77B
| $23.4M | 0.03% |
566,136
-6,706
| -1% | -$277K |
|
|
AET
590
DELISTED
Aetna Inc
AET
| $23.3M | 0.03% |
363,478
-43,226
| -11% | -$2.77M |
|
591
Fastenal
FAST
$55.1B
| $23.3M | 0.03% |
1,850,988
-482,600
| -21% | -$6.06M |
|
|
ATHL
592
DELISTED
ATHLON ENERGY INC COM
ATHL
| $23.3M | 0.03% |
+711,290
| New | +$23.3M |
|
593
Archer Daniels Midland
ADM
$29.5B
| $23.2M | 0.03% |
630,892
-521,593
| -45% | -$19.2M |
|
594
Tri Pointe Homes
TPH
$3.07B
| $22.9M | 0.03% |
1,557,222
+1,762
| +0.1% | +$25.9K |
|
|
ULTI
595
DELISTED
Ultimate Software Group Inc
ULTI
| $22.5M | 0.03% |
152,875
-15,004
| -9% | -$2.21M |
|
|
UMPQ
596
DELISTED
Umpqua Holdings Corp
UMPQ
| $22.4M | 0.02% |
1,383,400
+39,908
| +3% | +$647K |
|
597
Tetra Tech
TTEK
$9.37B
| $22.3M | 0.02% |
4,312,600
-361,020
| -8% | -$1.87M |
|
|
NNA
598
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $22.3M | 0.02% |
404,514
+84,815
| +27% | +$4.68M |
|
|
CTXS
599
DELISTED
Citrix Systems Inc
CTXS
| $22.3M | 0.02% |
395,745
+6,721
| +2% | +$378K |
|
|
CKH
600
DELISTED
Seacor Holdings Inc.
CKH
| $22.1M | 0.02% |
252,399
-5,334
| -2% | -$467K |
|