Neuberger Berman Group

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
Cap. Flow
-$4.16B
Cap. Flow %
-5.72%
Top 10 Hldgs %
9.33%
Holding
1,582
New
92
Increased
562
Reduced
749
Closed
108

Top Buys

1
XRAY icon
Dentsply Sirona
XRAY
+$366M
2
CELG
Celgene Corp
CELG
+$193M
3
FIS icon
Fidelity National Information Services
FIS
+$159M
4
MDT icon
Medtronic
MDT
+$127M
5
AAPL icon
Apple
AAPL
+$124M

Top Sells

1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$350M
2
AXP icon
American Express
AXP
+$276M
3
SNDK
SANDISK CORP
SNDK
+$255M
4
ITC
ITC HOLDINGS CORP
ITC
+$240M
5
PYPL icon
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
MOS icon
901
The Mosaic Company
MOS
$10.3B
$3.26M ﹤0.01%
120,641
+3,375
+3% +$91.1K
XRX icon
902
Xerox
XRX
$467M
$3.24M ﹤0.01%
110,158
+11,226
+11% +$330K
BP icon
903
BP
BP
$89.2B
$3.17M ﹤0.01%
124,940
-5,956
-5% -$151K
AKAM icon
904
Akamai
AKAM
$11.3B
$3.17M ﹤0.01%
56,989
-74,604
-57% -$4.15M
MCK icon
905
McKesson
MCK
$87.8B
$3.16M ﹤0.01%
20,082
-268,695
-93% -$42.3M
VALU icon
906
Value Line
VALU
$359M
$3.14M ﹤0.01%
196,090
-2,476
-1% -$39.7K
OA
907
DELISTED
Orbital ATK, Inc.
OA
$3.14M ﹤0.01%
36,069
+15,850
+78% +$1.38M
VOD icon
908
Vodafone
VOD
$28.2B
$3.1M ﹤0.01%
96,637
+17,027
+21% +$546K
EFA icon
909
iShares MSCI EAFE ETF
EFA
$66.8B
$3.07M ﹤0.01%
53,756
-270,132
-83% -$15.4M
NWSA icon
910
News Corp Class A
NWSA
$16.5B
$3.03M ﹤0.01%
237,535
-616,832
-72% -$7.88M
WPG
911
DELISTED
Washington Prime Group Inc.
WPG
$3.03M ﹤0.01%
35,510
-45,606
-56% -$3.9M
TSN icon
912
Tyson Foods
TSN
$19.7B
$3.03M ﹤0.01%
45,438
-844,472
-95% -$56.3M
TWO
913
Two Harbors Investment
TWO
$1.07B
$3M ﹤0.01%
47,250
+500
+1% +$31.8K
BALL icon
914
Ball Corp
BALL
$13.7B
$3M ﹤0.01%
84,024
-1,526
-2% -$54.4K
RDS.B
915
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.97M ﹤0.01%
60,316
+34,300
+132% +$1.69M
IVV icon
916
iShares Core S&P 500 ETF
IVV
$671B
$2.97M ﹤0.01%
14,347
+2,720
+23% +$562K
ALL icon
917
Allstate
ALL
$52.8B
$2.96M ﹤0.01%
43,978
-743,880
-94% -$50.1M
AZN icon
918
AstraZeneca
AZN
$251B
$2.96M ﹤0.01%
105,178
+4,469
+4% +$126K
USAC icon
919
USA Compression Partners
USAC
$2.88B
$2.96M ﹤0.01%
251,595
-28,535
-10% -$335K
HA
920
DELISTED
Hawaiian Holdings, Inc.
HA
$2.92M ﹤0.01%
61,847
+3,673
+6% +$173K
WLY icon
921
John Wiley & Sons Class A
WLY
$2.2B
$2.91M ﹤0.01%
59,520
-965
-2% -$47.2K
GAS
922
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$2.88M ﹤0.01%
44,238
+29,604
+202% +$1.93M
APTS
923
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2.88M ﹤0.01%
226,825
+400
+0.2% +$5.07K
WY.PRA
924
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$2.84M ﹤0.01%
55,625
-300
-0.5% -$15.3K
DLNG icon
925
Dynagas LNG Partners
DLNG
$140M
$2.83M ﹤0.01%
247,989
-148,408
-37% -$1.69M
35 36
37
38 39