Neuberger Berman Group

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
Cap. Flow
-$2.99B
Cap. Flow %
-3.1%
Top 10 Hldgs %
9.74%
Holding
1,776
New
135
Increased
545
Reduced
853
Closed
140

Top Buys

1
SNY icon
Sanofi
SNY
+$290M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$201M
3
SNDK
SANDISK CORP
SNDK
+$197M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$193M
5
AGN
Allergan plc
AGN
+$144M

Top Sells

1
IBM icon
IBM
IBM
+$222M
2
MCHP icon
Microchip Technology
MCHP
+$199M
3
IAC icon
IAC Inc
IAC
+$176M
4
AMZN icon
Amazon
AMZN
+$162M
5
OXY icon
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
COVS
951
DELISTED
Covisint Corporation
COVS
$4.52M ﹤0.01%
1,704,239
+713,435
+72% +$1.89M
AMC icon
952
AMC Entertainment Holdings
AMC
$1.42B
$4.49M ﹤0.01%
17,147
-5,010
-23% -$1.31M
PRE
953
DELISTED
PARTNERRE LTD
PRE
$4.46M ﹤0.01%
39,098
+24,372
+166% +$2.78M
RNR icon
954
RenaissanceRe
RNR
$11.2B
$4.43M ﹤0.01%
45,582
-865
-2% -$84.1K
AMAT icon
955
Applied Materials
AMAT
$130B
$4.43M ﹤0.01%
177,575
-51,070
-22% -$1.27M
EPI icon
956
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$4.41M ﹤0.01%
200,078
-34,350
-15% -$757K
KMX icon
957
CarMax
KMX
$8.88B
$4.41M ﹤0.01%
66,266
– –
GASS icon
958
StealthGas
GASS
$272M
$4.4M ﹤0.01%
697,137
-558,522
-44% -$3.52M
CUBI icon
959
Customers Bancorp
CUBI
$2.35B
$4.39M ﹤0.01%
225,389
+60,603
+37% +$1.18M
BAX icon
960
Baxter International
BAX
$12.3B
$4.35M ﹤0.01%
109,186
-296,160
-73% -$11.8M
NAV
961
DELISTED
Navistar International
NAV
$4.32M ﹤0.01%
129,135
+9,983
+8% +$334K
TMHC icon
962
Taylor Morrison
TMHC
$6.89B
$4.32M ﹤0.01%
228,675
+4,800
+2% +$90.7K
SHYG icon
963
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$4.26M ﹤0.01%
+87,800
New +$4.26M
TFCF
964
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.25M ﹤0.01%
115,146
-6,524
-5% -$241K
RHP icon
965
Ryman Hospitality Properties
RHP
$6.34B
$4.2M ﹤0.01%
79,667
+7,487
+10% +$395K
STR
966
DELISTED
QUESTAR CORP
STR
$4.18M ﹤0.01%
165,492
+3,723
+2% +$94.1K
ESGR
967
DELISTED
Enstar Group
ESGR
$4.18M ﹤0.01%
27,345
-11,839
-30% -$1.81M
CROX icon
968
Crocs
CROX
$4.43B
$4.06M ﹤0.01%
325,196
+60,705
+23% +$758K
LNKD
969
DELISTED
LinkedIn Corporation
LNKD
$4.03M ﹤0.01%
17,546
+15,470
+745% +$3.55M
VOD icon
970
Vodafone
VOD
$28B
$3.97M ﹤0.01%
116,135
-187,529
-62% -$6.41M
TPR icon
971
Tapestry
TPR
$21.9B
$3.94M ﹤0.01%
104,982
-7,184
-6% -$270K
SYY icon
972
Sysco
SYY
$38.3B
$3.92M ﹤0.01%
98,683
+2,612
+3% +$104K
DG icon
973
Dollar General
DG
$23.4B
$3.87M ﹤0.01%
54,715
-67,282
-55% -$4.76M
WLY icon
974
John Wiley & Sons Class A
WLY
$2.21B
$3.83M ﹤0.01%
64,570
-155
-0.2% -$9.18K
SO icon
975
Southern Company
SO
$101B
$3.8M ﹤0.01%
77,313
-3,752
-5% -$184K
37 38
39
40 41