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 | |
|---|---|---|---|---|---|---|
701
Dana Inc
DAN
$2.73B
| $17.7M | 0.02% |
813,549
-11
| -0% | -$239 |
|
702
LiveRamp
RAMP
$1.74B
| $17.4M | 0.02% |
+859,271
| New | +$17.4M |
|
|
PGRE
703
Paramount Group
PGRE
$1.6B
| $17.4M | 0.02% |
+934,860
| New | +$17.4M |
|
|
RDC
704
DELISTED
Rowan Companies Plc
RDC
| $17.3M | 0.02% |
743,091
-1,700,793
| -70% | -$39.7M |
|
705
Pearson
PSO
$9.05B
| $17.2M | 0.02% |
932,989
+32,528
| +4% | +$600K |
|
|
CAA
706
DELISTED
CalAtlantic Group, Inc.
CAA
| $17.1M | 0.02% |
468,052
-897,440
| -66% | -$32.7M |
|
|
HMLP
707
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $17M | 0.02% |
822,155
-679,535
| -45% | -$14M |
|
708
Clean Harbors
CLH
$12.6B
| $16.9M | 0.02% |
352,078
-2,568
| -0.7% | -$123K |
|
|
MNDT
709
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $16.9M | 0.02% |
534,957
+17,055
| +3% | +$539K |
|
710
Scholastic
SCHL
$660M
| $16.9M | 0.02% |
463,543
+24,317
| +6% | +$886K |
|
711
Bloomin' Brands
BLMN
$586M
| $16.8M | 0.02% |
+677,060
| New | +$16.8M |
|
|
OKS
712
DELISTED
Oneok Partners LP
OKS
| $16.7M | 0.02% |
422,357
-9,365
| -2% | -$371K |
|
713
Workday
WDAY
$60.5B
| $16.7M | 0.02% |
204,600
+42,400
| +26% | +$3.46M |
|
714
lululemon athletica
LULU
$19.4B
| $16.5M | 0.02% |
+295,936
| New | +$16.5M |
|
715
Telephone and Data Systems
TDS
$4.45B
| $16.5M | 0.02% |
652,749
-617
| -0.1% | -$15.6K |
|
716
The GEO Group
GEO
$3.01B
| $16.5M | 0.02% |
611,675
+39,375
| +7% | +$1.06M |
|
717
Toyota
TM
$257B
| $16.5M | 0.02% |
131,141
-168,018
| -56% | -$21.1M |
|
|
CYN
718
DELISTED
CITY NATIONAL CORPORATION
CYN
| $16.4M | 0.02% |
203,539
+1,026
| +0.5% | +$82.9K |
|
|
TE
719
DELISTED
TECO ENERGY INC
TE
| $16.4M | 0.02% |
801,972
-24,364
| -3% | -$499K |
|
720
W.P. Carey
WPC
$14.8B
| $16.4M | 0.02% |
238,884
+37,726
| +19% | +$2.59M |
|
|
GK
721
DELISTED
G&K Services Inc
GK
| $16.2M | 0.02% |
+228,730
| New | +$16.2M |
|
722
Navios Maritime Partners
NMM
$1.42B
| $16.1M | 0.02% |
105,565
-37,261
| -26% | -$5.68M |
|
|
DCT
723
DELISTED
DCT Industrial Trust Inc.
DCT
| $16M | 0.02% |
+449,597
| New | +$16M |
|
|
TUES
724
DELISTED
Tuesday Morning Corp
TUES
| $16M | 0.02% |
738,750
-14,100
| -2% | -$306K |
|
725
Motorola Solutions
MSI
$80.3B
| $16M | 0.02% |
237,932
-30,544
| -11% | -$2.05M |
|