Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+7.71%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$89.9B
AUM Growth
+$5.77B
(+6.9%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
1,743
New
160
Increased
569
Reduced
756
Closed
135
Top Buys
| 1 |
Range Resources
RRC
|
+$162M |
| 2 |
Microsoft
MSFT
|
+$157M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$129M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$121M |
| 5 |
Intuit
INTU
|
+$121M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$171M |
| 2 |
Target
TGT
|
+$154M |
| 3 |
Visa
V
|
+$142M |
| 4 |
Motorola Solutions
MSI
|
+$125M |
| 5 |
Apple
AAPL
|
+$121M |
Sector Composition
| 1 | Energy | 15.78% |
| 2 | Industrials | 13.48% |
| 3 | Financials | 12.28% |
| 4 | Technology | 10.75% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QIWI
676
DELISTED
QIWI PLC
QIWI
| $15.8M | 0.02% |
504,340
-468,560
| -48% | -$14.6M |
|
677
Jazz Pharmaceuticals
JAZZ
$7.7B
| $15.8M | 0.02% |
+171,350
| New | +$15.8M |
|
678
Arcos Dorados Holdings
ARCO
$1.47B
| $15.6M | 0.02% |
1,356,120
+245,686
| +22% | +$2.83M |
|
679
Ciena
CIEN
$18.4B
| $15.6M | 0.02% |
623,387
-10,601
| -2% | -$265K |
|
680
Thermo Fisher Scientific
TMO
$180B
| $15.5M | 0.02% |
168,691
-48,884
| -22% | -$4.5M |
|
681
Service Corp International
SCI
$11.3B
| $15.5M | 0.02% |
+832,628
| New | +$15.5M |
|
682
Terreno Realty
TRNO
$5.92B
| $15.5M | 0.02% |
+872,543
| New | +$15.5M |
|
683
Chemed
CHE
$6.67B
| $15.4M | 0.02% |
216,056
+50,846
| +31% | +$3.64M |
|
684
Diageo
DEO
$57.9B
| $15.4M | 0.02% |
120,969
-600
| -0.5% | -$76.2K |
|
|
COL
685
DELISTED
Rockwell Collins
COL
| $15.4M | 0.02% |
226,505
-959,886
| -81% | -$65.1M |
|
|
FL
686
DELISTED
Foot Locker
FL
| $15.2M | 0.02% |
+447,919
| New | +$15.2M |
|
|
DFT
687
DELISTED
DuPont Fabros Technology Inc.
DFT
| $15.1M | 0.02% |
584,928
-91,177
| -13% | -$2.35M |
|
|
PTNR
688
DELISTED
Partner Communications
PTNR
| $15M | 0.02% |
1,897,773
-53,721
| -3% | -$424K |
|
689
Ulta Beauty
ULTA
$23.1B
| $15M | 0.02% |
125,318
+52,032
| +71% | +$6.22M |
|
690
Cheniere Energy
LNG
$52.1B
| $14.8M | 0.02% |
432,823
+131,422
| +44% | +$4.49M |
|
|
TAM
691
DELISTED
TAMINCO CORP COM
TAM
| $14.7M | 0.02% |
725,707
+53,392
| +8% | +$1.08M |
|
692
Itron
ITRI
$5.41B
| $14.7M | 0.02% |
342,691
-5,410
| -2% | -$232K |
|
|
CYN
693
DELISTED
CITY NATIONAL CORPORATION
CYN
| $14.6M | 0.02% |
219,411
-1,926
| -0.9% | -$128K |
|
|
MESG
694
DELISTED
XURA INC COM (DE)
MESG
| $14.5M | 0.02% |
454,159
+141,537
| +45% | +$4.52M |
|
695
Cadence Design Systems
CDNS
$92.2B
| $14.4M | 0.02% |
1,069,264
-17,727
| -2% | -$239K |
|
696
CDW
CDW
$22.4B
| $14.4M | 0.02% |
+631,850
| New | +$14.4M |
|
|
FSL
697
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $14.4M | 0.02% |
865,571
-14,925
| -2% | -$249K |
|
698
Asbury Automotive
ABG
$4.86B
| $14.4M | 0.02% |
269,972
-24,268
| -8% | -$1.29M |
|
699
Flex
FLEX
$21.7B
| $14.3M | 0.02% |
2,092,453
+296,942
| +17% | +$2.03M |
|
|
UTEK
700
DELISTED
Ultratech Inc.
UTEK
| $14.2M | 0.02% |
469,787
-7,793
| -2% | -$236K |
|