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 | |
|---|---|---|---|---|---|---|
626
Fortinet
FTNT
$61.1B
| $20.2M | 0.03% |
2,380,790
+2,040
| +0.1% | +$17.3K |
|
627
Sherwin-Williams
SHW
$91B
| $20.2M | 0.03% |
272,325
-100,875
| -27% | -$7.49M |
|
628
DexCom
DXCM
$29.9B
| $20.1M | 0.03% |
938,644
+856,400
| +1,041% | +$18.4M |
|
629
Dentsply Sirona
XRAY
$2.77B
| $20.1M | 0.03% |
397,504
+393,125
| +8,978% | +$19.9M |
|
|
EXPR
630
DELISTED
Express, Inc.
EXPR
| $20M | 0.03% |
56,035
-57,169
| -51% | -$20.4M |
|
|
SSNI
631
DELISTED
Silver Spring Networks, Inc.
SSNI
| $20M | 0.03% |
1,552,664
+41,510
| +3% | +$535K |
|
632
Realty Income
O
$54.6B
| $19.9M | 0.03% |
433,827
-823,796
| -66% | -$37.8M |
|
|
GWR
633
DELISTED
Genesee & Wyoming Inc.
GWR
| $19.7M | 0.03% |
333,175
-4,091
| -1% | -$242K |
|
|
TIF
634
DELISTED
Tiffany & Co.
TIF
| $19.6M | 0.03% |
253,860
-4,527
| -2% | -$350K |
|
635
Plains GP Holdings
PAGP
$3.66B
| $19.5M | 0.03% |
418,607
-263,373
| -39% | -$12.3M |
|
636
JB Hunt Transport Services
JBHT
$13.5B
| $19.4M | 0.03% |
272,177
+4,000
| +1% | +$286K |
|
637
Quest Diagnostics
DGX
$20.4B
| $19.3M | 0.02% |
314,004
+3,866
| +1% | +$238K |
|
638
Upbound Group
UPBD
$1.45B
| $19.3M | 0.02% |
795,749
+188,817
| +31% | +$4.58M |
|
639
Skyworks Solutions
SWKS
$10.9B
| $19.2M | 0.02% |
227,588
-26,417
| -10% | -$2.22M |
|
640
MACOM Technology Solutions
MTSI
$9.87B
| $19.1M | 0.02% |
660,287
+23,339
| +4% | +$677K |
|
641
Thermo Fisher Scientific
TMO
$184B
| $19M | 0.02% |
155,392
+19,605
| +14% | +$2.4M |
|
642
LXP Industrial Trust
LXP
$2.72B
| $18.9M | 0.02% |
2,338,365
-120,200
| -5% | -$974K |
|
|
WOOF
643
DELISTED
VCA Inc.
WOOF
| $18.9M | 0.02% |
359,188
-33,881
| -9% | -$1.78M |
|
644
ODP
ODP
$634M
| $18.9M | 0.02% |
294,086
+8,154
| +3% | +$523K |
|
|
AAMI
645
Acadian Asset Management Inc.
AAMI
$1.7B
| $18.8M | 0.02% |
1,216,720
+115,350
| +10% | +$1.78M |
|
|
BRCD
646
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $18.7M | 0.02% |
1,800,205
+81,004
| +5% | +$841K |
|
647
Neogen
NEOG
$1.25B
| $18.6M | 0.02% |
1,103,507
+5,046
| +0.5% | +$85.1K |
|
648
Medical Properties Trust
MPW
$2.76B
| $18.5M | 0.02% |
1,674,061
-294,016
| -15% | -$3.25M |
|
649
RTX Corp
RTX
$210B
| $18.5M | 0.02% |
330,124
-117,504
| -26% | -$6.58M |
|
650
Loews
L
$20.1B
| $18.4M | 0.02% |
508,252
-139,801
| -22% | -$5.05M |
|