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 | |
|---|---|---|---|---|---|---|
826
ICICI Bank
IBN
$113B
| $7.08M | 0.01% |
928,986
-45,593
| -5% | -$347K |
|
|
MDR
827
DELISTED
McDermott International
MDR
| $6.94M | 0.01% |
537,825
+466
| +0.1% | +$6.01K |
|
828
Twin Disc
TWIN
$186M
| $6.93M | 0.01% |
558,069
+13,583
| +2% | +$169K |
|
829
Royal Caribbean
RCL
$92.8B
| $6.92M | 0.01% |
77,724
+710
| +0.9% | +$63.3K |
|
|
FPO
830
DELISTED
First Potomac Realty Trust
FPO
| $6.81M | 0.01% |
619,488
-40,413
| -6% | -$445K |
|
831
Lennar Class B
LEN.B
$33.8B
| $6.79M | 0.01% |
183,952
-1,395
| -0.8% | -$51.5K |
|
|
COVS
832
DELISTED
Covisint Corporation
COVS
| $6.72M | 0.01% |
3,125,772
+72,529
| +2% | +$156K |
|
833
iRobot
IRBT
$114M
| $6.6M | 0.01% |
226,575
+4,298
| +2% | +$125K |
|
|
GIMO
834
DELISTED
Gigamon Inc.
GIMO
| $6.52M | 0.01% |
325,568
-360,031
| -53% | -$7.2M |
|
835
Canadian Natural Resources
CNQ
$64.9B
| $6.46M | 0.01% |
687,130
-133,781
| -16% | -$1.26M |
|
|
CRWN
836
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $6.43M | 0.01% |
1,201,293
+389,622
| +48% | +$2.08M |
|
837
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $6.4M | 0.01% |
795,699
+236,550
| +42% | +$1.9M |
|
|
CKH
838
DELISTED
Seacor Holdings Inc.
CKH
| $6.36M | 0.01% |
109,870
-17,261
| -14% | -$998K |
|
839
Chesapeake Utilities
CPK
$2.91B
| $6.34M | 0.01% |
119,438
-69,200
| -37% | -$3.67M |
|
840
Stryker
SYK
$146B
| $6.33M | 0.01% |
67,313
+44,750
| +198% | +$4.21M |
|
|
WLL
841
DELISTED
Whiting Petroleum Corporation
WLL
| $6.27M | 0.01% |
1,368
-1,693
| -55% | -$7.76M |
|
842
Canadian National Railway
CNI
$57.7B
| $6.25M | 0.01% |
110,083
+1,010
| +0.9% | +$57.3K |
|
843
Chubb
CB
$111B
| $6.23M | 0.01% |
60,270
+4,764
| +9% | +$493K |
|
|
AT
844
DELISTED
Atlantic Power Corporation
AT
| $6.16M | 0.01% |
3,313,487
-28,450
| -0.9% | -$52.9K |
|
845
Salesforce
CRM
$234B
| $6.13M | 0.01% |
88,256
+63,858
| +262% | +$4.43M |
|
|
WMGI
846
DELISTED
Wright Medical Group Inc
WMGI
| $6.03M | 0.01% |
287,010
-629,330
| -69% | -$13.2M |
|
847
iShares US Real Estate ETF
IYR
$3.66B
| $6.02M | 0.01% |
84,797
-881
| -1% | -$62.5K |
|
848
Dynagas LNG Partners
DLNG
$139M
| $5.98M | 0.01% |
449,560
-15,625
| -3% | -$208K |
|
849
Madison Square Garden
MSGS
$4.93B
| $5.85M | 0.01% |
113,690
+94
| +0.1% | +$4.84K |
|
|
RESI
850
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $5.84M | 0.01% |
419,830
| – | – |
|