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 | |
|---|---|---|---|---|---|---|
|
UNIT
651
Uniti Group
UNIT
$1.69B
| $15.8M | 0.02% |
710,063
+67,748
| +11% | +$1.51M |
|
|
CY
652
DELISTED
Cypress Semiconductor
CY
| $15.7M | 0.02% |
1,816,407
+143,138
| +9% | +$1.24M |
|
|
COL
653
DELISTED
Rockwell Collins
COL
| $15.7M | 0.02% |
169,769
+164,348
| +3,032% | +$15.2M |
|
654
Unilever
UL
$154B
| $15.6M | 0.02% |
344,217
-6,382
| -2% | -$288K |
|
655
Under Armour
UAA
$2.14B
| $15.5M | 0.02% |
367,915
-236,575
| -39% | -$9.96M |
|
656
FormFactor
FORM
$2.27B
| $15.5M | 0.02% |
2,128,458
+152,155
| +8% | +$1.11M |
|
|
GXP
657
DELISTED
Great Plains Energy Incorporated
GXP
| $15.4M | 0.02% |
477,469
-1,675
| -0.3% | -$54K |
|
658
Jones Lang LaSalle
JLL
$14.6B
| $15.3M | 0.02% |
130,770
-17,534
| -12% | -$2.06M |
|
659
Encompass Health
EHC
$12.6B
| $15.3M | 0.02% |
512,025
+229,151
| +81% | +$6.86M |
|
|
ETFC
660
DELISTED
E*Trade Financial Corporation
ETFC
| $15.3M | 0.02% |
625,000
-51,708
| -8% | -$1.27M |
|
661
Palo Alto Networks
PANW
$132B
| $15.3M | 0.02% |
562,128
+219,678
| +64% | +$5.97M |
|
662
Atlassian
TEAM
$45.7B
| $15.2M | 0.02% |
602,959
+372,859
| +162% | +$9.38M |
|
663
LXP Industrial Trust
LXP
$2.67B
| $15.1M | 0.02% |
1,754,600
-246,000
| -12% | -$2.12M |
|
|
LSI
664
DELISTED
Life Storage, Inc.
LSI
| $15M | 0.02% |
190,532
-2,238
| -1% | -$176K |
|
|
TIF
665
DELISTED
Tiffany & Co.
TIF
| $15M | 0.02% |
204,128
-31,255
| -13% | -$2.29M |
|
|
VAR
666
DELISTED
Varian Medical Systems, Inc.
VAR
| $15M | 0.02% |
213,379
-7,483
| -3% | -$525K |
|
667
Globe Life
GL
$11.3B
| $14.9M | 0.02% |
275,914
-31,518
| -10% | -$1.71M |
|
668
Suncor Energy
SU
$51.3B
| $14.7M | 0.02% |
529,545
+273,516
| +107% | +$7.61M |
|
669
Expedia Group
EXPE
$26.7B
| $14.7M | 0.02% |
136,546
+43,199
| +46% | +$4.66M |
|
|
LHO
670
DELISTED
LaSalle Hotel Properties
LHO
| $14.7M | 0.02% |
581,495
-53,470
| -8% | -$1.35M |
|
671
Qualys
QLYS
$4.75B
| $14.6M | 0.02% |
577,264
-16,800
| -3% | -$425K |
|
672
STAG Industrial
STAG
$6.68B
| $14.4M | 0.02% |
708,555
-113,965
| -14% | -$2.32M |
|
|
RATE
673
DELISTED
Bankrate Inc
RATE
| $14.4M | 0.02% |
1,567,782
+116,552
| +8% | +$1.07M |
|
674
Chipotle Mexican Grill
CMG
$51.9B
| $14.3M | 0.02% |
1,522,350
-3,592,900
| -70% | -$33.8M |
|
|
OKS
675
DELISTED
Oneok Partners LP
OKS
| $14.3M | 0.02% |
454,921
+96,445
| +27% | +$3.03M |
|