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 | |
|---|---|---|---|---|---|---|
|
JOY
576
DELISTED
Joy Global Inc
JOY
| $24.4M | 0.03% |
1,635,654
+1,385,219
| +553% | +$20.7M |
|
|
NTUS
577
DELISTED
Natus Medical Inc
NTUS
| $24.4M | 0.03% |
618,433
+490,557
| +384% | +$19.4M |
|
578
Synchrony
SYF
$27.8B
| $24.3M | 0.03% |
776,302
+2,185
| +0.3% | +$68.4K |
|
579
Ametek
AME
$43.3B
| $24.2M | 0.03% |
461,887
-194,700
| -30% | -$10.2M |
|
|
WFM
580
DELISTED
Whole Foods Market Inc
WFM
| $24.1M | 0.03% |
761,350
+743,027
| +4,055% | +$23.5M |
|
581
DuPont de Nemours
DD
$31.9B
| $24.1M | 0.03% |
281,594
-17,108
| -6% | -$1.46M |
|
582
Harley-Davidson
HOG
$3.65B
| $23.9M | 0.03% |
+435,985
| New | +$23.9M |
|
|
LUX
583
DELISTED
Luxottica Group
LUX
| $23.9M | 0.03% |
345,221
-66,702
| -16% | -$4.62M |
|
|
INVX
584
Innovex International, Inc.
INVX
$1.15B
| $23.9M | 0.03% |
410,267
+84,283
| +26% | +$4.91M |
|
585
Signet Jewelers
SIG
$3.75B
| $23.7M | 0.03% |
174,407
-26,396
| -13% | -$3.59M |
|
586
Ormat Technologies
ORA
$5.51B
| $23.6M | 0.03% |
694,398
-76,272
| -10% | -$2.6M |
|
587
Clean Harbors
CLH
$12.6B
| $23.6M | 0.03% |
535,731
+13,573
| +3% | +$597K |
|
588
US Physical Therapy
USPH
$1.23B
| $23.5M | 0.03% |
523,502
+57,700
| +12% | +$2.59M |
|
|
UMPQ
589
DELISTED
Umpqua Holdings Corp
UMPQ
| $23.5M | 0.03% |
1,441,028
+37,058
| +3% | +$604K |
|
|
ETFC
590
DELISTED
E*Trade Financial Corporation
ETFC
| $23.5M | 0.03% |
891,683
-115,305
| -11% | -$3.04M |
|
591
BHP
BHP
$135B
| $23.5M | 0.03% |
832,238
-60,273
| -7% | -$1.7M |
|
592
Jacobs Solutions
J
$17.3B
| $23.1M | 0.03% |
+746,479
| New | +$23.1M |
|
593
F5
FFIV
$18.8B
| $23.1M | 0.03% |
199,100
+3,000
| +2% | +$347K |
|
594
NNN REIT
NNN
$8.06B
| $23M | 0.03% |
633,254
-120,352
| -16% | -$4.37M |
|
|
INOV
595
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $22.8M | 0.03% |
1,094,098
+1,078,793
| +7,049% | +$22.5M |
|
|
FRC
596
DELISTED
First Republic Bank
FRC
| $22.4M | 0.03% |
357,015
-87,595
| -20% | -$5.5M |
|
|
DMND
597
DELISTED
DIAMOND FOODS, INC.
DMND
| $22.3M | 0.03% |
722,934
+79,085
| +12% | +$2.44M |
|
598
Alcoa
AA
$8.01B
| $22.1M | 0.03% |
952,245
+21,783
| +2% | +$506K |
|
|
MXIM
599
DELISTED
Maxim Integrated Products
MXIM
| $22.1M | 0.03% |
+661,750
| New | +$22.1M |
|
600
FS KKR Capital
FSK
$4.98B
| $22M | 0.03% |
589,733
-6,574
| -1% | -$245K |
|