Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+4.4%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$96.3B
AUM Growth
-$1.13B
(-1.2%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
9.74%
Holding
1,776
New
135
Increased
545
Reduced
853
Closed
140
Top Buys
| 1 |
Sanofi
SNY
|
+$290M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$201M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$197M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$193M |
| 5 |
AGN
Allergan plc
AGN
|
+$144M |
Top Sells
| 1 |
IBM
IBM
|
+$222M |
| 2 |
Microchip Technology
MCHP
|
+$199M |
| 3 |
IAC Inc
IAC
|
+$176M |
| 4 |
Amazon
AMZN
|
+$162M |
| 5 |
Occidental Petroleum
OXY
|
+$156M |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Industrials | 14.06% |
| 3 | Energy | 13.49% |
| 4 | Technology | 11.28% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NNA
676
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $19M | 0.02% |
349,727
-66,779
| -16% | -$3.64M |
|
677
Alliance Resource Partners
ARLP
$2.92B
| $19M | 0.02% |
441,113
-255,955
| -37% | -$11M |
|
|
VAR
678
DELISTED
Varian Medical Systems, Inc.
VAR
| $19M | 0.02% |
249,869
-7,831
| -3% | -$594K |
|
|
CYT
679
DELISTED
CYTEC INDS INC
CYT
| $18.8M | 0.02% |
408,180
+1,141
| +0.3% | +$52.7K |
|
680
Texas Capital Bancshares
TCBI
$3.99B
| $18.8M | 0.02% |
346,522
+3,251
| +0.9% | +$177K |
|
|
GAP
681
The Gap, Inc.
GAP
$8.93B
| $18.8M | 0.02% |
445,795
-14,438
| -3% | -$608K |
|
|
ULTI
682
DELISTED
Ultimate Software Group Inc
ULTI
| $18.6M | 0.02% |
126,614
-2,359
| -2% | -$346K |
|
683
Matrix Service
MTRX
$339M
| $18.4M | 0.02% |
824,700
-47,100
| -5% | -$1.05M |
|
684
Flex
FLEX
$21.7B
| $18.4M | 0.02% |
2,180,745
-42,756
| -2% | -$360K |
|
685
Stepan Co
SCL
$1.09B
| $18.3M | 0.02% |
457,024
-279,050
| -38% | -$11.2M |
|
686
Viavi Solutions
VIAV
$2.66B
| $18.2M | 0.02% |
2,334,993
-819
| -0% | -$6.39K |
|
|
FLY
687
DELISTED
Fly Leasing Limited
FLY
| $18.2M | 0.02% |
1,384,999
-787,667
| -36% | -$10.4M |
|
688
Ormat Technologies
ORA
$5.51B
| $18.2M | 0.02% |
669,343
+2,192
| +0.3% | +$59.6K |
|
|
MIC
689
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $18.2M | 0.02% |
255,906
-3,337
| -1% | -$237K |
|
|
MTOR
690
DELISTED
MERITOR, Inc.
MTOR
| $18.2M | 0.02% |
1,200,115
+7,672
| +0.6% | +$116K |
|
691
Steel Dynamics
STLD
$19.5B
| $18.2M | 0.02% |
920,215
-498,651
| -35% | -$9.84M |
|
|
QVCGA
692
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $18.1M | 0.02% |
12,668
+11,526
| +1,009% | +$16.5M |
|
693
RELX
RELX
$82.4B
| $17.9M | 0.02% |
1,052,724
-1,400,904
| -57% | -$23.8M |
|
694
Pacira BioSciences
PCRX
$1.2B
| $17.9M | 0.02% |
201,527
-71,727
| -26% | -$6.36M |
|
695
Akamai
AKAM
$11B
| $17.9M | 0.02% |
283,732
-60
| -0% | -$3.78K |
|
696
Berkshire Hathaway Class A
BRK.A
$1.06T
| $17.9M | 0.02% |
79
-1
| -1% | -$226K |
|
697
Annaly Capital Management
NLY
$14.2B
| $17.7M | 0.02% |
410,486
-64,366
| -14% | -$2.78M |
|
698
Electronic Arts
EA
$42.6B
| $17.7M | 0.02% |
377,182
+908
| +0.2% | +$42.7K |
|
|
FNFG
699
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $17.7M | 0.02% |
2,102,131
-10,379
| -0.5% | -$87.5K |
|
|
BRCD
700
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $17.7M | 0.02% |
1,494,972
+12,071
| +0.8% | +$143K |
|