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 | |
|---|---|---|---|---|---|---|
|
BT
576
DELISTED
BT Group plc (ADR)
BT
| $21.2M | 0.03% |
660,855
-9,966
| -1% | -$320K |
|
577
AeroVironment
AVAV
$11.5B
| $21.1M | 0.03% |
744,599
+54,964
| +8% | +$1.56M |
|
578
Sanofi
SNY
$116B
| $20.9M | 0.03% |
521,144
-1,618,952
| -76% | -$65M |
|
|
CAVM
579
DELISTED
Cavium, Inc.
CAVM
| $20.9M | 0.03% |
341,500
-390
| -0.1% | -$23.9K |
|
580
El Paso Energy Capital Trust I
EP.PRC
$219M
| $20.8M | 0.03% |
487,654
+112,575
| +30% | +$4.79M |
|
581
Illinois Tool Works
ITW
$76.4B
| $20.7M | 0.03% |
202,342
+15,560
| +8% | +$1.59M |
|
582
Parker-Hannifin
PH
$95.7B
| $20.6M | 0.03% |
185,489
+22,577
| +14% | +$2.51M |
|
583
Cboe Global Markets
CBOE
$24.3B
| $20.5M | 0.03% |
314,156
-294
| -0.1% | -$19.2K |
|
584
ON Semiconductor
ON
$19.9B
| $20.5M | 0.03% |
2,135,991
-59,515
| -3% | -$571K |
|
|
EMC
585
DELISTED
EMC CORPORATION
EMC
| $20.3M | 0.03% |
762,834
-4,506,245
| -86% | -$120M |
|
586
Dolby
DLB
$6.93B
| $20M | 0.03% |
459,535
+38,656
| +9% | +$1.68M |
|
587
Morgan Stanley
MS
$243B
| $19.9M | 0.03% |
797,215
-280,927
| -26% | -$7.03M |
|
588
Medical Properties Trust
MPW
$2.77B
| $19.8M | 0.03% |
1,526,724
-261,111
| -15% | -$3.39M |
|
589
Energizer
ENR
$1.95B
| $19.8M | 0.03% |
487,978
-40,259
| -8% | -$1.63M |
|
|
RSPP
590
DELISTED
RSP Permian, Inc.
RSPP
| $19.7M | 0.03% |
677,800
-23,075
| -3% | -$670K |
|
591
Invesco Senior Loan ETF
BKLN
$6.88B
| $19.7M | 0.03% |
866,484
-341,806
| -28% | -$7.76M |
|
592
Bright Horizons
BFAM
$6.56B
| $19.6M | 0.03% |
303,050
-19,600
| -6% | -$1.27M |
|
593
DexCom
DXCM
$30.7B
| $19.6M | 0.03% |
1,153,800
+234,000
| +25% | +$3.97M |
|
594
Lam Research
LRCX
$134B
| $19.6M | 0.03% |
2,371,060
-13,660
| -0.6% | -$113K |
|
595
Teledyne Technologies
TDY
$25.5B
| $19.4M | 0.03% |
220,011
+16,039
| +8% | +$1.41M |
|
|
WAGE
596
DELISTED
WageWorks, Inc.
WAGE
| $19.3M | 0.03% |
381,320
+52,820
| +16% | +$2.67M |
|
597
Healthpeak Properties
DOC
$12.6B
| $19.2M | 0.03% |
647,203
-473,767
| -42% | -$14.1M |
|
598
Target
TGT
$41.3B
| $19.2M | 0.03% |
233,398
-11,660
| -5% | -$959K |
|
599
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $19.2M | 0.03% |
15,899
+2,973
| +23% | +$3.58M |
|
|
WBT
600
DELISTED
Welbilt, Inc.
WBT
| $19.1M | 0.03% |
+1,297,874
| New | +$19.1M |
|