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 | |
|---|---|---|---|---|---|---|
776
iShares MSCI EAFE ETF
EFA
$66.6B
| $13.2M | 0.01% |
217,216
+194,564
| +859% | +$11.8M |
|
|
SUNE
777
DELISTED
SUNEDISON, INC COM
SUNE
| $13.2M | 0.01% |
675,438
+338,561
| +100% | +$6.6M |
|
778
FormFactor
FORM
$2.27B
| $12.9M | 0.01% |
1,498,451
+4,394
| +0.3% | +$37.8K |
|
779
Coherent
COHR
$16.1B
| $12.9M | 0.01% |
942,187
-3,394
| -0.4% | -$46.3K |
|
|
SALM
780
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $12.8M | 0.01% |
1,638,608
+475,271
| +41% | +$3.72M |
|
781
American Electric Power
AEP
$57.9B
| $12.7M | 0.01% |
209,344
-62,628
| -23% | -$3.8M |
|
782
Iron Mountain
IRM
$28.8B
| $12.7M | 0.01% |
328,074
-17,072
| -5% | -$660K |
|
783
Hawkins
HWKN
$3.56B
| $12.4M | 0.01% |
572,876
-131,642
| -19% | -$2.85M |
|
784
United Therapeutics
UTHR
$17.9B
| $12.4M | 0.01% |
95,800
+45,200
| +89% | +$5.85M |
|
785
Ares Capital
ARCC
$15.8B
| $12.4M | 0.01% |
792,895
-390,917
| -33% | -$6.1M |
|
|
AWAY
786
DELISTED
HOMEAWAY INC COM
AWAY
| $12.3M | 0.01% |
413,516
-31,800
| -7% | -$947K |
|
|
AMT.PRA
787
DELISTED
American Tower Corporation
AMT.PRA
| $12.3M | 0.01% |
106,983
-7,048
| -6% | -$810K |
|
788
Puma Biotechnology
PBYI
$229M
| $11.9M | 0.01% |
63,064
-3,600
| -5% | -$681K |
|
|
AH
789
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $11.9M | 0.01% |
1,732,882
+292,965
| +20% | +$2.01M |
|
|
MEP
790
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $11.8M | 0.01% |
862,300
-208,100
| -19% | -$2.85M |
|
791
Edwards Lifesciences
EW
$46B
| $11.7M | 0.01% |
551,178
-101,502
| -16% | -$2.15M |
|
792
Ericsson
ERIC
$26.5B
| $11.7M | 0.01% |
964,028
-1,204,301
| -56% | -$14.6M |
|
|
DNR
793
DELISTED
Denbury Resources, Inc.
DNR
| $11.6M | 0.01% |
1,425,933
-2,657,444
| -65% | -$21.6M |
|
794
Bath & Body Works
BBWI
$5.81B
| $11.5M | 0.01% |
164,772
+98,717
| +149% | +$6.91M |
|
|
MESG
795
DELISTED
XURA INC COM (DE)
MESG
| $11.4M | 0.01% |
609,679
-9,991
| -2% | -$188K |
|
|
LSI
796
DELISTED
Life Storage, Inc.
LSI
| $11.3M | 0.01% |
195,023
| – | – |
|
|
CKH
797
DELISTED
Seacor Holdings Inc.
CKH
| $11.3M | 0.01% |
158,716
-56,263
| -26% | -$4.02M |
|
798
Western Midstream Partners
WES
$14.6B
| $11.3M | 0.01% |
187,485
+19,454
| +12% | +$1.17M |
|
799
NRG Energy
NRG
$31.2B
| $11.3M | 0.01% |
418,598
+5,307
| +1% | +$143K |
|
|
TW
800
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $11.2M | 0.01% |
98,610
+96,498
| +4,569% | +$10.9M |
|