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
(-4.8%)
Cap. Flow
-$4.16B
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
1,582
New
92
Increased
562
Reduced
749
Closed
108
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
+$366M |
| 2 |
CELG
Celgene Corp
CELG
|
+$193M |
| 3 |
Fidelity National Information Services
FIS
|
+$159M |
| 4 |
Medtronic
MDT
|
+$127M |
| 5 |
Apple
AAPL
|
+$124M |
Top Sells
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$350M |
| 2 |
American Express
AXP
|
+$276M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$255M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$240M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Halliburton
HAL
$18.6B
| $2.37M | ﹤0.01% |
66,339
-5,563
| -8% | -$199K |
|
952
McCormick & Company Non-Voting
MKC
$18.8B
| $2.37M | ﹤0.01% |
47,554
-1,198
| -2% | -$59.6K |
|
953
Arrow Electronics
ARW
$6.49B
| $2.36M | ﹤0.01% |
36,655
-2,220
| -6% | -$143K |
|
|
BSCG
954
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $2.33M | ﹤0.01% |
105,543
+54,935
| +109% | +$1.21M |
|
955
Prestige Consumer Healthcare
PBH
$3.24B
| $2.2M | ﹤0.01% |
+41,106
| New | +$2.2M |
|
|
BCS.PRD.CL
956
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $2.17M | ﹤0.01% |
83,010
-2,885
| -3% | -$75.5K |
|
957
Customers Bancorp
CUBI
$2.32B
| $2.14M | ﹤0.01% |
90,554
-15,855
| -15% | -$375K |
|
958
Bunge Global
BG
$16.9B
| $2.13M | ﹤0.01% |
37,643
+8,085
| +27% | +$458K |
|
959
Cummins
CMI
$54.8B
| $2.12M | ﹤0.01% |
19,274
+2,217
| +13% | +$244K |
|
|
SPLS
960
DELISTED
Staples Inc
SPLS
| $2.08M | ﹤0.01% |
188,139
-1,736
| -0.9% | -$19.1K |
|
|
CCR
961
DELISTED
CONSOL Coal Resources LP
CCR
| $2.07M | ﹤0.01% |
288,459
-686,541
| -70% | -$4.93M |
|
|
DNB
962
DELISTED
Dun & Bradstreet
DNB
| $2.07M | ﹤0.01% |
20,066
-50
| -0.2% | -$5.15K |
|
|
BSCH
963
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $2.07M | ﹤0.01% |
+91,260
| New | +$2.07M |
|
964
J.M. Smucker
SJM
$11.9B
| $2.05M | ﹤0.01% |
15,807
-235
| -1% | -$30.5K |
|
965
HP
HPQ
$27.4B
| $2.04M | ﹤0.01% |
165,351
+7,394
| +5% | +$91.1K |
|
|
DISCK
966
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.03M | ﹤0.01% |
75,124
-4,533
| -6% | -$122K |
|
967
Williams Companies
WMB
$69.4B
| $2.03M | ﹤0.01% |
125,984
-2,522,317
| -95% | -$40.5M |
|
|
STI
968
DELISTED
SunTrust Banks, Inc.
STI
| $2.02M | ﹤0.01% |
55,993
-7,576
| -12% | -$273K |
|
969
iShares TIPS Bond ETF
TIP
$14B
| $2.02M | ﹤0.01% |
17,607
+4,629
| +36% | +$531K |
|
|
IPXL
970
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.01M | ﹤0.01% |
62,765
+6,767
| +12% | +$217K |
|
|
KSU
971
DELISTED
Kansas City Southern
KSU
| $2.01M | ﹤0.01% |
23,501
-4,119
| -15% | -$352K |
|
|
SLCA
972
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2M | ﹤0.01% |
87,800
-14,100
| -14% | -$320K |
|
|
ARMH
973
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.98M | ﹤0.01% |
45,404
+5,272
| +13% | +$230K |
|
|
MHFI
974
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.98M | ﹤0.01% |
19,973
+3,534
| +21% | +$350K |
|
|
WFT
975
DELISTED
Weatherford International plc
WFT
| $1.97M | ﹤0.01% |
252,569
+16,525
| +7% | +$129K |
|