Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+7.71%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$89.9B
AUM Growth
+$5.77B
(+6.9%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
1,743
New
160
Increased
569
Reduced
756
Closed
135
Top Buys
| 1 |
Range Resources
RRC
|
+$162M |
| 2 |
Microsoft
MSFT
|
+$157M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$129M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$121M |
| 5 |
Intuit
INTU
|
+$121M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$171M |
| 2 |
Target
TGT
|
+$154M |
| 3 |
Visa
V
|
+$142M |
| 4 |
Motorola Solutions
MSI
|
+$125M |
| 5 |
Apple
AAPL
|
+$121M |
Sector Composition
| 1 | Energy | 15.78% |
| 2 | Industrials | 13.48% |
| 3 | Financials | 12.28% |
| 4 | Technology | 10.75% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
SLM Corp
SLM
$5.95B
| $3.4M | ﹤0.01% |
381,818
+1,679
| +0.4% | +$14.9K |
|
952
Universal Health Services
UHS
$12.1B
| $3.38M | ﹤0.01% |
45,090
-2,350
| -5% | -$176K |
|
|
MHFI
953
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.34M | ﹤0.01% |
50,914
| – | – |
|
954
Bank of America Series L
BAC.PRL
$3.95B
| $3.32M | ﹤0.01% |
3,067
-355
| -10% | -$384K |
|
955
iShares Russell Mid-Cap ETF
IWR
$45.1B
| $3.28M | ﹤0.01% |
+94,232
| New | +$3.28M |
|
956
Valero Energy
VLO
$49.1B
| $3.26M | ﹤0.01% |
95,361
-13,908
| -13% | -$475K |
|
|
PF
957
DELISTED
Pinnacle Foods, Inc.
PF
| $3.21M | ﹤0.01% |
121,152
-37,699
| -24% | -$998K |
|
958
John Wiley & Sons Class A
WLY
$2.23B
| $3.15M | ﹤0.01% |
66,000
-725
| -1% | -$34.6K |
|
959
Illinois Tool Works
ITW
$77.3B
| $3.13M | ﹤0.01% |
40,999
+8,059
| +24% | +$615K |
|
960
CarMax
KMX
$9.06B
| $3.12M | ﹤0.01% |
64,327
+13,062
| +25% | +$633K |
|
961
Liberty Media Series A
FWONA
$23B
| $3.1M | ﹤0.01% |
118,518
+41,486
| +54% | +$1.08M |
|
962
Consolidated Edison
ED
$35.3B
| $3.05M | ﹤0.01% |
55,371
+1,620
| +3% | +$89.3K |
|
963
Waste Connections
WCN
$45.6B
| $3.05M | ﹤0.01% |
100,667
-68,391
| -40% | -$2.07M |
|
|
DGI
964
DELISTED
DigitalGlobe Inc.
DGI
| $3.05M | ﹤0.01% |
96,304
-67,896
| -41% | -$2.15M |
|
|
TGH
965
DELISTED
Textainer Group Holdings limited
TGH
| $3.02M | ﹤0.01% |
79,860
+13,750
| +21% | +$521K |
|
|
MAKO
966
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $2.97M | ﹤0.01% |
+100,500
| New | +$2.97M |
|
967
CoStar Group
CSGP
$36.8B
| $2.94M | ﹤0.01% |
175,200
-67,150
| -28% | -$1.13M |
|
968
WPP
WPP
$5.8B
| $2.9M | ﹤0.01% |
28,169
+2,550
| +10% | +$263K |
|
|
NVDQ
969
DELISTED
Novadaq Technologies Inc.
NVDQ
| $2.87M | ﹤0.01% |
173,350
-125,270
| -42% | -$2.08M |
|
|
PENX
970
DELISTED
PENFORD CORP
PENX
| $2.87M | ﹤0.01% |
201,430
-5,800
| -3% | -$82.6K |
|
|
VRTU
971
DELISTED
Virtusa Corporation
VRTU
| $2.84M | ﹤0.01% |
97,650
+400
| +0.4% | +$11.6K |
|
|
SLCA
972
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.84M | ﹤0.01% |
113,900
+3,300
| +3% | +$82.2K |
|
973
Northfield Bancorp
NFBK
$494M
| $2.83M | ﹤0.01% |
233,345
+40,820
| +21% | +$496K |
|
974
Superior Group of Companies
SGC
$193M
| $2.81M | ﹤0.01% |
449,800
+41,770
| +10% | +$261K |
|
975
Clean Energy Fuels
CLNE
$546M
| $2.78M | ﹤0.01% |
217,842
+26,475
| +14% | +$338K |
|