Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+4.54%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$72.5B
AUM Growth
-$193M
(-0.27%)
Cap. Flow
-$2.45B
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
1,638
New
162
Increased
556
Reduced
733
Closed
107
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$187M |
| 2 |
Motorola Solutions
MSI
|
+$158M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$137M |
| 4 |
Procter & Gamble
PG
|
+$127M |
| 5 |
Charter Communications
CHTR
|
+$125M |
Top Sells
| 1 |
Intuit
INTU
|
+$224M |
| 2 |
Energy Transfer Partners
ET
|
+$160M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$136M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$118M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$115M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Healthcare | 13.83% |
| 3 | Technology | 13.76% |
| 4 | Industrials | 12.93% |
| 5 | Energy | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
576
DELISTED
EMC CORPORATION
EMC
| $20.6M | 0.03% |
758,536
-4,298
| -0.6% | -$117K |
|
|
UNIT
577
Uniti Group
UNIT
$1.69B
| $20.6M | 0.03% |
711,847
+1,784
| +0.3% | +$51.6K |
|
578
Texas Capital Bancshares
TCBI
$3.99B
| $20.6M | 0.03% |
439,731
+1,116
| +0.3% | +$52.2K |
|
|
UBA
579
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $20.6M | 0.03% |
829,474
-883
| -0.1% | -$21.9K |
|
580
Skyworks Solutions
SWKS
$10.9B
| $20.5M | 0.03% |
324,400
-244,573
| -43% | -$15.5M |
|
581
Cboe Global Markets
CBOE
$24.5B
| $20.4M | 0.03% |
306,550
-7,606
| -2% | -$507K |
|
582
TETRA Technologies
TTI
$640M
| $19.9M | 0.03% |
3,120,752
+377,646
| +14% | +$2.41M |
|
|
DRE
583
DELISTED
Duke Realty Corp.
DRE
| $19.9M | 0.03% |
745,465
-40,135
| -5% | -$1.07M |
|
|
FTR
584
DELISTED
Frontier Communications Corp.
FTR
| $19.8M | 0.03% |
267,295
-90,294
| -25% | -$6.69M |
|
585
DuPont de Nemours
DD
$31.9B
| $19.7M | 0.03% |
196,776
-14,709
| -7% | -$1.48M |
|
|
ROIC
586
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $19.7M | 0.03% |
909,799
-19,931
| -2% | -$432K |
|
587
Sun Life Financial
SLF
$33B
| $19.7M | 0.03% |
599,854
-183,905
| -23% | -$6.04M |
|
588
Herc Holdings
HRI
$4.43B
| $19.6M | 0.03% |
591,484
+10,514
| +2% | +$349K |
|
589
Lam Research
LRCX
$136B
| $19.6M | 0.03% |
2,336,750
-34,310
| -1% | -$288K |
|
590
DexCom
DXCM
$29.8B
| $19.6M | 0.03% |
990,348
-163,452
| -14% | -$3.24M |
|
591
ODP
ODP
$611M
| $19.6M | 0.03% |
591,136
+26,927
| +5% | +$891K |
|
|
NVRO
592
DELISTED
NEVRO CORP.
NVRO
| $19.5M | 0.03% |
264,490
+46,080
| +21% | +$3.4M |
|
|
MEG
593
DELISTED
Media General, Inc
MEG
| $19.5M | 0.03% |
1,134,162
-787,692
| -41% | -$13.5M |
|
|
WOOF
594
DELISTED
VCA Inc.
WOOF
| $19.5M | 0.03% |
287,978
-87,998
| -23% | -$5.95M |
|
595
Bright Horizons
BFAM
$6.36B
| $19.4M | 0.03% |
292,050
-11,000
| -4% | -$729K |
|
|
CY
596
DELISTED
Cypress Semiconductor
CY
| $19.2M | 0.03% |
1,820,993
+4,586
| +0.3% | +$48.4K |
|
597
FormFactor
FORM
$2.27B
| $19.2M | 0.03% |
2,131,395
+2,937
| +0.1% | +$26.4K |
|
598
Surgery Partners
SGRY
$2.75B
| $19.1M | 0.03% |
+1,069,434
| New | +$19.1M |
|
|
OAK
599
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $19.1M | 0.03% |
427,419
-73,250
| -15% | -$3.28M |
|
|
BRCD
600
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $19.1M | 0.03% |
2,082,871
+44,880
| +2% | +$412K |
|