Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+1.89%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$72.7B
AUM Growth
-$3.66B
(-4.8%)
Cap. Flow
-$4.16B
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
1,582
New
92
Increased
562
Reduced
749
Closed
108
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
+$366M |
| 2 |
CELG
Celgene Corp
CELG
|
+$193M |
| 3 |
Fidelity National Information Services
FIS
|
+$159M |
| 4 |
Medtronic
MDT
|
+$127M |
| 5 |
Apple
AAPL
|
+$124M |
Top Sells
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$350M |
| 2 |
American Express
AXP
|
+$276M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$255M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$240M |
| 5 |
PayPal
PYPL
|
+$208M |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 14.27% |
| 3 | Industrials | 14.06% |
| 4 | Healthcare | 13.61% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Charter Communications
CHTR
$35.9B
| $11.5M | 0.02% |
56,847
+27,120
| +91% | +$5.49M |
|
727
CarMax
KMX
$8.88B
| $11.5M | 0.02% |
224,767
+82,507
| +58% | +$4.22M |
|
|
X
728
DELISTED
US Steel
X
| $11.3M | 0.02% |
+706,579
| New | +$11.3M |
|
729
Ulta Beauty
ULTA
$23.1B
| $11.3M | 0.02% |
+58,095
| New | +$11.3M |
|
730
KKR & Co
KKR
$124B
| $11.1M | 0.02% |
754,539
-33,836
| -4% | -$497K |
|
|
DNY
731
DELISTED
DONNELLEY R R & SONS CO
DNY
| $11M | 0.02% |
672,639
+4,796
| +0.7% | +$78.7K |
|
732
Loews
L
$19.9B
| $10.9M | 0.02% |
286,136
-45,061
| -14% | -$1.72M |
|
733
Netflix
NFLX
$530B
| $10.9M | 0.02% |
106,687
-58,584
| -35% | -$5.99M |
|
734
RELX
RELX
$82.4B
| $10.8M | 0.01% |
573,920
-252,733
| -31% | -$4.75M |
|
735
iRobot
IRBT
$107M
| $10.8M | 0.01% |
305,146
+77,165
| +34% | +$2.72M |
|
736
Kite Realty
KRG
$4.97B
| $10.7M | 0.01% |
384,759
+364,811
| +1,829% | +$10.1M |
|
737
MGM Resorts International
MGM
$9.79B
| $10.6M | 0.01% |
+496,000
| New | +$10.6M |
|
|
BDN
738
Brandywine Realty Trust
BDN
$761M
| $10.3M | 0.01% |
731,727
-143,885
| -16% | -$2.02M |
|
739
Berkshire Hathaway Class A
BRK.A
$1.06T
| $10.2M | 0.01% |
48
-3
| -6% | -$640K |
|
|
FLY
740
DELISTED
Fly Leasing Limited
FLY
| $10.2M | 0.01% |
805,864
-79,437
| -9% | -$1.01M |
|
|
MGI
741
DELISTED
MoneyGram International, Inc. New
MGI
| $10.2M | 0.01% |
1,673,183
+134,293
| +9% | +$822K |
|
|
LNKD
742
DELISTED
LinkedIn Corporation
LNKD
| $10.2M | 0.01% |
89,410
+4,564
| +5% | +$522K |
|
743
Atara Biotherapeutics
ATRA
$82.7M
| $10.1M | 0.01% |
21,295
+1,538
| +8% | +$732K |
|
744
Alerian MLP ETF
AMLP
$10.5B
| $10.1M | 0.01% |
185,415
-243,534
| -57% | -$13.3M |
|
745
Enviri
NVRI
$959M
| $10.1M | 0.01% |
1,853,896
-676,066
| -27% | -$3.68M |
|
746
W.P. Carey
WPC
$14.8B
| $10.1M | 0.01% |
165,526
-31,548
| -16% | -$1.92M |
|
|
LMNX
747
DELISTED
Luminex Corp
LMNX
| $10.1M | 0.01% |
+519,301
| New | +$10.1M |
|
748
Invesco India ETF
PIN
$212M
| $10.1M | 0.01% |
524,198
+44,400
| +9% | +$853K |
|
749
WPP
WPP
$5.8B
| $10M | 0.01% |
86,110
+38,351
| +80% | +$4.47M |
|
750
Marsh & McLennan
MMC
$97.7B
| $9.88M | 0.01% |
162,543
-5,128
| -3% | -$312K |
|