Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+4.4%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$96.3B
AUM Growth
-$1.13B
(-1.2%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
9.74%
Holding
1,776
New
135
Increased
545
Reduced
853
Closed
140
Top Buys
| 1 |
Sanofi
SNY
|
+$290M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$201M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$197M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$193M |
| 5 |
AGN
Allergan plc
AGN
|
+$144M |
Top Sells
| 1 |
IBM
IBM
|
+$222M |
| 2 |
Microchip Technology
MCHP
|
+$199M |
| 3 |
IAC Inc
IAC
|
+$176M |
| 4 |
Amazon
AMZN
|
+$162M |
| 5 |
Occidental Petroleum
OXY
|
+$156M |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Industrials | 14.06% |
| 3 | Energy | 13.49% |
| 4 | Technology | 11.28% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Charter Communications
CHTR
$36B
| $25.4M | 0.03% |
152,430
+17,098
| +13% | +$2.85M |
|
602
American Eagle Outfitters
AEO
$3.12B
| $25.3M | 0.03% |
1,820,555
+62,491
| +4% | +$867K |
|
603
Mueller Industries
MLI
$10.8B
| $25.2M | 0.03% |
1,473,494
+92,594
| +7% | +$1.58M |
|
|
WBA
604
DELISTED
Walgreens Boots Alliance
WBA
| $25.1M | 0.03% |
329,586
-42,854
| -12% | -$3.26M |
|
605
Sun Life Financial
SLF
$32.9B
| $25.1M | 0.03% |
694,809
+61,296
| +10% | +$2.21M |
|
606
Sleep Number
SNBR
$218M
| $24.7M | 0.03% |
912,283
-2,402
| -0.3% | -$64.9K |
|
|
CODE
607
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $24.6M | 0.03% |
719,510
+1,242
| +0.2% | +$42.5K |
|
608
Travel + Leisure Co
TNL
$4.1B
| $24.6M | 0.03% |
635,867
+206,992
| +48% | +$8.01M |
|
|
GMLP
609
DELISTED
Golar LNG Partners LP
GMLP
| $24.6M | 0.03% |
789,056
-32,894
| -4% | -$1.02M |
|
|
ANSS
610
DELISTED
Ansys
ANSS
| $24.6M | 0.03% |
299,756
-9,032
| -3% | -$741K |
|
|
DYN
611
DELISTED
Dynegy, Inc.
DYN
| $24.5M | 0.03% |
805,978
+1,616
| +0.2% | +$49K |
|
612
TE Connectivity
TEL
$61.4B
| $24.4M | 0.03% |
386,410
+196
| +0.1% | +$12.4K |
|
613
Teledyne Technologies
TDY
$25.5B
| $24.2M | 0.03% |
235,863
+1,954
| +0.8% | +$201K |
|
614
Lithia Motors
LAD
$8.71B
| $24M | 0.02% |
276,486
+26,908
| +11% | +$2.33M |
|
615
ServiceNow
NOW
$195B
| $23.8M | 0.02% |
351,035
+35,540
| +11% | +$2.41M |
|
|
FRC
616
DELISTED
First Republic Bank
FRC
| $23.8M | 0.02% |
456,186
-58,882
| -11% | -$3.07M |
|
617
Thermo Fisher Scientific
TMO
$184B
| $23.7M | 0.02% |
189,472
-17,004
| -8% | -$2.13M |
|
|
LGF
618
DELISTED
Lions Gate Entertainment
LGF
| $23.7M | 0.02% |
740,335
+110,017
| +17% | +$3.52M |
|
|
TCF
619
DELISTED
TCF Financial Corporation
TCF
| $23.6M | 0.02% |
1,486,957
+17,916
| +1% | +$285K |
|
|
KATE
620
DELISTED
Kate Spade & Company
KATE
| $23.5M | 0.02% |
733,516
-59,120
| -7% | -$1.89M |
|
621
Marsh & McLennan
MMC
$99.2B
| $23.5M | 0.02% |
409,938
-4,568
| -1% | -$261K |
|
|
TERP
622
DELISTED
TerraForm Power, Inc
TERP
| $23.4M | 0.02% |
756,625
+162,625
| +27% | +$5.02M |
|
|
BWLD
623
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $23.3M | 0.02% |
129,349
-43,728
| -25% | -$7.89M |
|
624
Monolithic Power Systems
MPWR
$41.4B
| $23.3M | 0.02% |
467,830
-20,008
| -4% | -$995K |
|
625
Synchronoss Technologies
SNCR
$65.2M
| $23.2M | 0.02% |
61,646
+14,007
| +29% | +$5.28M |
|