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 | |
|---|---|---|---|---|---|---|
|
DRE
626
DELISTED
Duke Realty Corp.
DRE
| $17.7M | 0.02% |
785,600
+261,205
| +50% | +$5.89M |
|
627
Accuray
ARAY
$175M
| $17.6M | 0.02% |
3,041,371
+241,076
| +9% | +$1.39M |
|
628
Centene
CNC
$14.2B
| $17.5M | 0.02% |
569,652
-36,564
| -6% | -$1.13M |
|
|
QIWI
629
DELISTED
QIWI PLC
QIWI
| $17.5M | 0.02% |
1,210,294
-38,434
| -3% | -$557K |
|
630
TETRA Technologies
TTI
$633M
| $17.4M | 0.02% |
2,743,106
+230,860
| +9% | +$1.47M |
|
|
UBA
631
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $17.4M | 0.02% |
830,357
-64,395
| -7% | -$1.35M |
|
632
Phillips 66
PSX
$52.6B
| $17.2M | 0.02% |
198,677
-24,986
| -11% | -$2.16M |
|
|
SBNY
633
DELISTED
Signature Bank
SBNY
| $17.1M | 0.02% |
125,724
-12
| -0% | -$1.63K |
|
634
Signet Jewelers
SIG
$3.79B
| $17.1M | 0.02% |
137,728
+22,889
| +20% | +$2.84M |
|
|
AMID
635
DELISTED
American Midstream Partners, LP
AMID
| $17.1M | 0.02% |
2,468,337
-841,857
| -25% | -$5.83M |
|
636
Healthcare Realty
HR
$6.4B
| $17.1M | 0.02% |
580,541
+163,646
| +39% | +$4.81M |
|
637
ITT
ITT
$13.5B
| $17M | 0.02% |
462,092
+34,354
| +8% | +$1.27M |
|
638
Affiliated Managers Group
AMG
$6.57B
| $17M | 0.02% |
104,440
-27,600
| -21% | -$4.48M |
|
|
ACC
639
DELISTED
American Campus Communities, Inc.
ACC
| $17M | 0.02% |
360,091
-31,599
| -8% | -$1.49M |
|
640
Equity Lifestyle Properties
ELS
$11.9B
| $16.9M | 0.02% |
464,046
+1,658
| +0.4% | +$60.3K |
|
641
Raymond James Financial
RJF
$33.1B
| $16.8M | 0.02% |
530,708
-33,199
| -6% | -$1.05M |
|
642
Texas Capital Bancshares
TCBI
$3.99B
| $16.8M | 0.02% |
438,615
+22,467
| +5% | +$862K |
|
|
CEQP
643
DELISTED
Crestwood Equity Partners LP
CEQP
| $16.8M | 0.02% |
1,437,305
-3,195,812
| -69% | -$37.3M |
|
644
Thermon Group Holdings
THR
$839M
| $16.5M | 0.02% |
942,228
-100,100
| -10% | -$1.76M |
|
|
VIVO
645
DELISTED
Meridian Bioscience Inc
VIVO
| $16.3M | 0.02% |
788,597
-588,457
| -43% | -$12.1M |
|
646
Nike
NKE
$110B
| $16.2M | 0.02% |
264,154
+5,859
| +2% | +$360K |
|
647
Waste Connections
WCN
$45.9B
| $16.2M | 0.02% |
376,935
-6,810
| -2% | -$293K |
|
648
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $16.1M | 0.02% |
838,470
-137,850
| -14% | -$2.65M |
|
|
DDC
649
DELISTED
Dominion Diamond Corporation
DDC
| $16M | 0.02% |
1,445,984
-143,915
| -9% | -$1.6M |
|
|
AAMI
650
Acadian Asset Management Inc.
AAMI
$1.61B
| $15.8M | 0.02% |
1,184,803
-21,600
| -2% | -$288K |
|