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 | |
|---|---|---|---|---|---|---|
801
Danaos Corp
DAC
$1.72B
| $7.01M | 0.01% |
131,716
+9,233
| +8% | +$491K |
|
|
MDR
802
DELISTED
McDermott International
MDR
| $6.88M | 0.01% |
560,397
+37,511
| +7% | +$460K |
|
803
JetBlue
JBLU
$1.85B
| $6.87M | 0.01% |
325,064
-1,231
| -0.4% | -$26K |
|
|
COVS
804
DELISTED
Covisint Corporation
COVS
| $6.85M | 0.01% |
3,423,805
+311,365
| +10% | +$623K |
|
805
Prudential
PUK
$35.5B
| $6.84M | 0.01% |
189,559
-80,411
| -30% | -$2.9M |
|
806
Carter's
CRI
$1.04B
| $6.79M | 0.01% |
64,387
+28,498
| +79% | +$3M |
|
|
BID
807
DELISTED
Sotheby's
BID
| $6.74M | 0.01% |
252,049
+122,190
| +94% | +$3.27M |
|
808
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $6.59M | 0.01% |
549,374
+57,549
| +12% | +$690K |
|
809
Wendy's
WEN
$1.87B
| $6.48M | 0.01% |
595,411
-4,311
| -0.7% | -$46.9K |
|
810
Hartford Financial Services
HIG
$36.9B
| $6.45M | 0.01% |
140,002
+22
| +0% | +$1.01K |
|
|
CQH
811
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $6.39M | 0.01% |
353,800
-7,705
| -2% | -$139K |
|
812
Lennar Class B
LEN.B
$33.8B
| $6.31M | 0.01% |
174,784
-5,205
| -3% | -$188K |
|
813
Ryman Hospitality Properties
RHP
$6.34B
| $6.26M | 0.01% |
121,548
+3,758
| +3% | +$193K |
|
814
Twin Disc
TWIN
$186M
| $6.24M | 0.01% |
616,084
+63,430
| +11% | +$643K |
|
815
COPT Defense Properties
CDP
$3.45B
| $6.16M | 0.01% |
234,674
-46,060
| -16% | -$1.21M |
|
816
International Flavors & Fragrances
IFF
$16.5B
| $6.16M | 0.01% |
54,127
-1,669
| -3% | -$190K |
|
817
Canadian Natural Resources
CNQ
$64.9B
| $6.14M | 0.01% |
470,706
-26,738
| -5% | -$349K |
|
818
iShares US Real Estate ETF
IYR
$3.6B
| $6.12M | 0.01% |
78,539
-9,148
| -10% | -$712K |
|
|
CDK
819
DELISTED
CDK Global, Inc.
CDK
| $6.1M | 0.01% |
131,066
+5,642
| +4% | +$263K |
|
|
DNKN
820
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.01M | 0.01% |
127,322
-169,521
| -57% | -$8M |
|
821
Liberty Global Class C
LBTYK
$3.99B
| $6M | 0.01% |
184,072
+7,067
| +4% | +$230K |
|
822
Salesforce
CRM
$231B
| $5.85M | 0.01% |
79,253
-6,984
| -8% | -$516K |
|
823
Steel Dynamics
STLD
$19.5B
| $5.82M | 0.01% |
258,344
+798
| +0.3% | +$18K |
|
|
GWR
824
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.81M | 0.01% |
92,638
-4,561
| -5% | -$286K |
|
825
Golar LNG
GLNG
$4.27B
| $5.8M | 0.01% |
322,728
-808,773
| -71% | -$14.5M |
|