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 | |
|---|---|---|---|---|---|---|
|
SEAC
726
DELISTED
Seachange International Inc
SEAC
| $13.1M | 0.02% |
103,729
+3,914
| +4% | +$493K |
|
|
EGLE
727
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $12.8M | 0.02% |
15,428
-17
| -0.1% | -$14.1K |
|
728
Valero Energy
VLO
$49B
| $12.8M | 0.02% |
212,849
+37,893
| +22% | +$2.28M |
|
729
Calavo Growers
CVGW
$496M
| $12.6M | 0.02% |
282,508
+254,098
| +894% | +$11.3M |
|
730
Meritage Homes
MTH
$5.77B
| $12.6M | 0.02% |
690,108
-21,808
| -3% | -$398K |
|
|
MJN
731
DELISTED
Mead Johnson Nutrition Company
MJN
| $12.6M | 0.02% |
178,956
+64,326
| +56% | +$4.53M |
|
|
SPLK
732
DELISTED
Splunk Inc
SPLK
| $12.6M | 0.02% |
227,313
-1,836
| -0.8% | -$102K |
|
|
MGI
733
DELISTED
MoneyGram International, Inc. New
MGI
| $12.5M | 0.02% |
1,556,214
+2,051
| +0.1% | +$16.4K |
|
|
X
734
DELISTED
US Steel
X
| $12.4M | 0.02% |
1,190,444
-104,017
| -8% | -$1.08M |
|
|
LNKD
735
DELISTED
LinkedIn Corporation
LNKD
| $12.3M | 0.02% |
64,834
-95,290
| -60% | -$18.1M |
|
736
Diageo
DEO
$57.6B
| $12.2M | 0.02% |
112,896
-1,041
| -0.9% | -$112K |
|
737
Eastman Chemical
EMN
$7.8B
| $12.2M | 0.02% |
188,002
-494,966
| -72% | -$32M |
|
738
BCE
BCE
$22.7B
| $12.2M | 0.02% |
296,739
-1,014,157
| -77% | -$41.5M |
|
739
Altria Group
MO
$111B
| $12.1M | 0.02% |
223,043
-13,764
| -6% | -$749K |
|
740
Accuray
ARAY
$179M
| $12.1M | 0.02% |
2,415,075
+128,885
| +6% | +$644K |
|
|
PARA
741
DELISTED
Paramount Global Class B
PARA
| $12.1M | 0.02% |
302,008
+183,441
| +155% | +$7.32M |
|
742
RELX
RELX
$84.6B
| $12M | 0.02% |
691,598
-43,830
| -6% | -$762K |
|
743
Sleep Number
SNBR
$234M
| $12M | 0.02% |
549,526
+64,169
| +13% | +$1.4M |
|
744
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $12M | 0.02% |
362,986
-86,203
| -19% | -$2.85M |
|
745
News Corp Class A
NWSA
$16.6B
| $12M | 0.02% |
950,645
+96,789
| +11% | +$1.22M |
|
|
WPG
746
DELISTED
Washington Prime Group Inc.
WPG
| $11.8M | 0.02% |
112,371
-11,636
| -9% | -$1.22M |
|
747
Alexandria Real Estate Equities
ARE
$14.5B
| $11.7M | 0.02% |
138,217
-87,691
| -39% | -$7.42M |
|
|
UNIT
748
Uniti Group
UNIT
$1.75B
| $11.7M | 0.02% |
+652,891
| New | +$11.7M |
|
|
PRTY
749
DELISTED
Party City Holdco Inc.
PRTY
| $11.7M | 0.02% |
+730,880
| New | +$11.7M |
|
750
Antero Resources
AR
$10.1B
| $11.6M | 0.02% |
549,284
-3,114,476
| -85% | -$65.9M |
|