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 | |
|---|---|---|---|---|---|---|
|
WAGE
676
DELISTED
WageWorks, Inc.
WAGE
| $17.4M | 0.02% |
385,000
-96,250
| -20% | -$4.34M |
|
677
Synchronoss Technologies
SNCR
$66.8M
| $17.1M | 0.02% |
57,806
-11,831
| -17% | -$3.49M |
|
678
SolarEdge
SEDG
$1.75B
| $17M | 0.02% |
742,503
+377,406
| +103% | +$8.65M |
|
679
PPG Industries
PPG
$25.2B
| $17M | 0.02% |
193,903
+145,954
| +304% | +$12.8M |
|
680
STAG Industrial
STAG
$6.8B
| $17M | 0.02% |
930,820
-374,600
| -29% | -$6.82M |
|
|
DDC
681
DELISTED
Dominion Diamond Corporation
DDC
| $16.9M | 0.02% |
1,581,433
+563,328
| +55% | +$6.02M |
|
|
MNDT
682
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $16.8M | 0.02% |
528,895
+2,881
| +0.5% | +$91.7K |
|
|
CRR
683
DELISTED
Carbo Ceramics Inc.
CRR
| $16.7M | 0.02% |
877,760
-128,910
| -13% | -$2.45M |
|
|
CPHD
684
DELISTED
Cepheid Inc
CPHD
| $16.7M | 0.02% |
368,635
+334,403
| +977% | +$15.1M |
|
685
Sun Communities
SUI
$16.4B
| $16.4M | 0.02% |
241,363
-203,462
| -46% | -$13.8M |
|
|
MLNX
686
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $16.3M | 0.02% |
430,453
+10,997
| +3% | +$416K |
|
|
AFFX
687
DELISTED
AFFYMETRIX INC
AFFX
| $16.1M | 0.02% |
1,880,812
+146,942
| +8% | +$1.25M |
|
688
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $15.9M | 0.02% |
923,737
-49,940
| -5% | -$860K |
|
689
Mettler-Toledo International
MTD
$26.4B
| $15.9M | 0.02% |
55,774
+45,681
| +453% | +$13M |
|
|
NBIS
690
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $15.9M | 0.02% |
1,478,289
-4,500
| -0.3% | -$48.3K |
|
691
AGNC Investment
AGNC
$10.8B
| $15.8M | 0.02% |
845,064
+7,859
| +0.9% | +$147K |
|
692
Universal Display
OLED
$6.57B
| $15.8M | 0.02% |
466,035
+50,045
| +12% | +$1.7M |
|
693
Cheniere Energy
CQP
$25.8B
| $15.8M | 0.02% |
599,247
-135,477
| -18% | -$3.57M |
|
|
ACC
694
DELISTED
American Campus Communities, Inc.
ACC
| $15.8M | 0.02% |
434,816
-16,989
| -4% | -$616K |
|
695
Dana Inc
DAN
$2.79B
| $15.6M | 0.02% |
985,402
+53,386
| +6% | +$848K |
|
|
MODV
696
DELISTED
ModivCare
MODV
| $15.2M | 0.02% |
349,415
+3,839
| +1% | +$167K |
|
|
COR
697
DELISTED
Coresite Realty Corporation
COR
| $15.2M | 0.02% |
295,270
+36,417
| +14% | +$1.87M |
|
698
Phillips 66
PSX
$53.6B
| $14.9M | 0.02% |
194,512
+35,931
| +23% | +$2.76M |
|
|
MRD
699
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $14.9M | 0.02% |
849,236
+405,678
| +91% | +$7.13M |
|
700
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $14.9M | 0.02% |
12,754
+180
| +1% | +$210K |
|