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 | |
|---|---|---|---|---|---|---|
|
TERP
651
DELISTED
TerraForm Power, Inc
TERP
| $18.4M | 0.02% |
1,290,893
-475,952
| -27% | -$6.77M |
|
|
DWRE
652
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $18.3M | 0.02% |
355,000
-29,050
| -8% | -$1.5M |
|
|
FNFG
653
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $18.3M | 0.02% |
1,796,176
-598,420
| -25% | -$6.11M |
|
|
KEYW
654
DELISTED
The KEYW Holding Corporation
KEYW
| $18.3M | 0.02% |
2,976,256
+139,549
| +5% | +$858K |
|
|
SXE
655
DELISTED
Southcross Energy Partners, L.P.
SXE
| $18.3M | 0.02% |
3,704,582
-482,964
| -12% | -$2.38M |
|
|
MIC
656
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $18.2M | 0.02% |
244,333
-5,534
| -2% | -$413K |
|
|
RAD
657
DELISTED
Rite Aid Corporation
RAD
| $18.2M | 0.02% |
150,248
-2,401
| -2% | -$291K |
|
658
Coherent
COHR
$16.1B
| $18.2M | 0.02% |
1,134,181
+28,894
| +3% | +$465K |
|
659
Qualys
QLYS
$4.9B
| $18.2M | 0.02% |
639,914
+75,500
| +13% | +$2.15M |
|
|
DATA
660
DELISTED
Tableau Software, Inc.
DATA
| $18.2M | 0.02% |
227,955
+72,180
| +46% | +$5.76M |
|
661
Globe Life
GL
$11.5B
| $18.2M | 0.02% |
322,092
-81,672
| -20% | -$4.61M |
|
662
Teledyne Technologies
TDY
$26.5B
| $18.1M | 0.02% |
200,792
+5,561
| +3% | +$502K |
|
|
UBA
663
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $18.1M | 0.02% |
965,377
-35,508
| -4% | -$665K |
|
664
Regency Centers
REG
$13.1B
| $18.1M | 0.02% |
290,433
-38,651
| -12% | -$2.4M |
|
|
DFT
665
DELISTED
DuPont Fabros Technology Inc.
DFT
| $18M | 0.02% |
696,400
-124,400
| -15% | -$3.22M |
|
666
Travel + Leisure Co
TNL
$4.11B
| $18M | 0.02% |
554,714
+67
| +0% | +$2.18K |
|
667
American Homes 4 Rent
AMH
$12.8B
| $18M | 0.02% |
1,118,079
-434,217
| -28% | -$6.98M |
|
668
OSI Systems
OSIS
$4.03B
| $17.9M | 0.02% |
233,043
+8,875
| +4% | +$683K |
|
|
ROIC
669
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $17.9M | 0.02% |
1,082,375
+479,900
| +80% | +$7.94M |
|
670
Energizer
ENR
$1.99B
| $17.9M | 0.02% |
+461,268
| New | +$17.9M |
|
671
Macy's
M
$4.67B
| $17.8M | 0.02% |
347,310
-102,043
| -23% | -$5.24M |
|
672
Jazz Pharmaceuticals
JAZZ
$7.79B
| $17.7M | 0.02% |
133,400
-10,650
| -7% | -$1.41M |
|
673
Douglas Emmett
DEI
$2.81B
| $17.7M | 0.02% |
616,397
-79,277
| -11% | -$2.28M |
|
|
FSL
674
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $17.7M | 0.02% |
482,896
-107,636
| -18% | -$3.94M |
|
|
BMR
675
DELISTED
BIOMED REALTY TRUST INC
BMR
| $17.5M | 0.02% |
877,605
-107,125
| -11% | -$2.14M |
|