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 | |
|---|---|---|---|---|---|---|
701
Atara Biotherapeutics
ATRA
$85.4M
| $14.9M | 0.02% |
18,947
+1,106
| +6% | +$869K |
|
|
RATE
702
DELISTED
Bankrate Inc
RATE
| $14.9M | 0.02% |
1,437,760
+38,702
| +3% | +$401K |
|
|
VAR
703
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.9M | 0.02% |
229,933
-7,597
| -3% | -$492K |
|
|
CLVS
704
DELISTED
Clovis Oncology, Inc.
CLVS
| $14.8M | 0.02% |
160,959
+152,170
| +1,731% | +$14M |
|
|
MTOR
705
DELISTED
MERITOR, Inc.
MTOR
| $14.7M | 0.02% |
1,386,480
+18,893
| +1% | +$201K |
|
706
TETRA Technologies
TTI
$644M
| $14.7M | 0.02% |
2,491,909
+64,986
| +3% | +$384K |
|
707
Veeco
VECO
$1.54B
| $14.3M | 0.02% |
695,278
+31,365
| +5% | +$643K |
|
|
CY
708
DELISTED
Cypress Semiconductor
CY
| $14.1M | 0.02% |
1,659,202
+44,245
| +3% | +$377K |
|
709
ITT
ITT
$13.9B
| $14.1M | 0.02% |
421,177
+9,902
| +2% | +$331K |
|
710
Netflix
NFLX
$511B
| $14.1M | 0.02% |
136,328
-72,489
| -35% | -$7.49M |
|
711
Unilever
UL
$156B
| $14M | 0.02% |
342,146
-2,388
| -0.7% | -$97.4K |
|
712
Dolby
DLB
$6.91B
| $13.9M | 0.02% |
425,645
-253,379
| -37% | -$8.26M |
|
713
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $13.8M | 0.02% |
1,300,515
-2,252,984
| -63% | -$23.9M |
|
714
AeroVironment
AVAV
$12.1B
| $13.7M | 0.02% |
682,188
+303,734
| +80% | +$6.09M |
|
715
W.P. Carey
WPC
$15B
| $13.6M | 0.02% |
240,977
-14,907
| -6% | -$844K |
|
716
Nike
NKE
$110B
| $13.6M | 0.02% |
221,766
+2,962
| +1% | +$182K |
|
717
Apollo Global Management
APO
$78B
| $13.6M | 0.02% |
791,055
-25,160
| -3% | -$432K |
|
718
New Mountain Finance
NMFC
$1.12B
| $13.6M | 0.02% |
997,418
-52,412
| -5% | -$712K |
|
719
Crocs
CROX
$4.42B
| $13.4M | 0.02% |
1,036,137
+150,396
| +17% | +$1.94M |
|
|
GXP
720
DELISTED
Great Plains Energy Incorporated
GXP
| $13.3M | 0.02% |
491,827
+1,191
| +0.2% | +$32.2K |
|
|
BDN
721
Brandywine Realty Trust
BDN
$782M
| $13.2M | 0.02% |
1,072,912
-1,413
| -0.1% | -$17.4K |
|
722
FormFactor
FORM
$2.36B
| $13.2M | 0.02% |
1,947,291
+218,494
| +13% | +$1.48M |
|
|
NNA
723
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $13.2M | 0.02% |
249,208
+3,894
| +2% | +$206K |
|
724
Bloomin' Brands
BLMN
$589M
| $13.1M | 0.02% |
720,646
-754
| -0.1% | -$13.7K |
|
|
CVG
725
DELISTED
Convergys
CVG
| $13.1M | 0.02% |
566,120
+8,648
| +2% | +$200K |
|