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 | |
|---|---|---|---|---|---|---|
|
AAMI
851
Acadian Asset Management Inc.
AAMI
$1.73B
| $8.33M | 0.01% |
+512,817
| New | +$8.33M |
|
852
Veeco
VECO
$1.54B
| $8.32M | 0.01% |
238,531
+388
| +0.2% | +$13.5K |
|
|
BRLI
853
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $8.31M | 0.01% |
258,597
-31,322
| -11% | -$1.01M |
|
854
Adobe
ADBE
$149B
| $8.29M | 0.01% |
113,992
-13,729
| -11% | -$998K |
|
855
Lockheed Martin
LMT
$110B
| $8.23M | 0.01% |
42,713
-1,294
| -3% | -$249K |
|
|
RJET
856
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $8.19M | 0.01% |
561,337
+26,250
| +5% | +$383K |
|
857
Allison Transmission
ALSN
$7.57B
| $8.17M | 0.01% |
+240,969
| New | +$8.17M |
|
858
Danaos Corp
DAC
$1.74B
| $8.08M | 0.01% |
105,465
-90
| -0.1% | -$6.89K |
|
|
SSNI
859
DELISTED
Silver Spring Networks, Inc.
SSNI
| $8.05M | 0.01% |
+954,471
| New | +$8.05M |
|
|
PBCT
860
DELISTED
People's United Financial Inc
PBCT
| $8.04M | 0.01% |
529,450
-743,458
| -58% | -$11.3M |
|
861
Moelis & Co
MC
$5.61B
| $7.99M | 0.01% |
228,800
+70,600
| +45% | +$2.47M |
|
|
CBM
862
DELISTED
Cambrex Corporation
CBM
| $7.9M | 0.01% |
365,573
+2,759
| +0.8% | +$59.6K |
|
863
Twin Disc
TWIN
$187M
| $7.9M | 0.01% |
397,842
-2,626
| -0.7% | -$52.2K |
|
864
CEVA Inc
CEVA
$570M
| $7.69M | 0.01% |
423,661
+498
| +0.1% | +$9.03K |
|
|
AD
865
Array Digital Infrastructure, Inc.
AD
$4.43B
| $7.66M | 0.01% |
192,392
-207
| -0.1% | -$8.24K |
|
866
AeroVironment
AVAV
$12.1B
| $7.66M | 0.01% |
280,971
+87,328
| +45% | +$2.38M |
|
|
HCT
867
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $7.64M | 0.01% |
642,000
+15,600
| +2% | +$186K |
|
|
CRC
868
DELISTED
California Resources Corporation
CRC
| $7.62M | 0.01% |
+138,348
| New | +$7.62M |
|
|
IO
869
DELISTED
ION Geophysical Corporation
IO
| $7.61M | 0.01% |
184,466
-8,003
| -4% | -$330K |
|
|
FPO
870
DELISTED
First Potomac Realty Trust
FPO
| $7.61M | 0.01% |
615,400
+97,695
| +19% | +$1.21M |
|
871
Liberty Global Class C
LBTYK
$4.13B
| $7.53M | 0.01% |
192,712
-37,194
| -16% | -$1.45M |
|
|
TRW
872
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $7.44M | 0.01% |
72,347
-18,176
| -20% | -$1.87M |
|
873
Visteon
VC
$3.5B
| $7.43M | 0.01% |
69,497
-7,814
| -10% | -$835K |
|
|
PARA
874
DELISTED
Paramount Global Class B
PARA
| $7.36M | 0.01% |
132,978
-4,230
| -3% | -$234K |
|
875
Emerson Electric
EMR
$77.4B
| $7.26M | 0.01% |
117,643
-9,249
| -7% | -$571K |
|