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 | |
|---|---|---|---|---|---|---|
976
British American Tobacco
BTI
$123B
| $1.93M | ﹤0.01% |
33,020
+3,932
| +14% | +$230K |
|
|
RICE
977
DELISTED
Rice Energy Inc.
RICE
| $1.91M | ﹤0.01% |
136,444
+106,284
| +352% | +$1.48M |
|
|
ATRI
978
DELISTED
Atrion Corp
ATRI
| $1.9M | ﹤0.01% |
+4,817
| New | +$1.9M |
|
979
Nucor
NUE
$32.4B
| $1.89M | ﹤0.01% |
40,007
-798
| -2% | -$37.7K |
|
|
AAIC
980
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.88M | ﹤0.01% |
150,300
-16,700
| -10% | -$209K |
|
|
TWTR
981
DELISTED
Twitter, Inc.
TWTR
| $1.86M | ﹤0.01% |
112,422
+7,554
| +7% | +$125K |
|
982
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $1.84M | ﹤0.01% |
51,347
| – | – |
|
983
Essential Utilities
WTRG
$10.7B
| $1.84M | ﹤0.01% |
57,842
| – | – |
|
|
TUP
984
DELISTED
Tupperware Brands Corporation
TUP
| $1.84M | ﹤0.01% |
31,653
+1,419
| +5% | +$82.3K |
|
|
DFS
985
DELISTED
Discover Financial Services
DFS
| $1.83M | ﹤0.01% |
35,970
-1,388
| -4% | -$70.7K |
|
986
HEICO Class A
HEI.A
$34.8B
| $1.83M | ﹤0.01% |
74,932
+8,575
| +13% | +$209K |
|
987
Capital One
COF
$142B
| $1.82M | ﹤0.01% |
26,275
+4,077
| +18% | +$283K |
|
988
iShares MSCI Taiwan ETF
EWT
$6.4B
| $1.78M | ﹤0.01% |
64,114
+2,174
| +4% | +$60.3K |
|
989
Meritage Homes
MTH
$5.63B
| $1.77M | ﹤0.01% |
96,824
-435,470
| -82% | -$7.94M |
|
990
Citizens & Northern Corp
CZNC
$311M
| $1.75M | ﹤0.01% |
87,985
+1,565
| +2% | +$31.1K |
|
|
RELY
991
DELISTED
Real Industry, Inc.
RELY
| $1.73M | ﹤0.01% |
199,332
-13,244
| -6% | -$115K |
|
|
BWP
992
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.73M | ﹤0.01% |
117,423
+28,720
| +32% | +$423K |
|
993
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $1.71M | ﹤0.01% |
51,593
-400
| -0.8% | -$13.3K |
|
|
PDCE
994
DELISTED
PDC Energy, Inc.
PDCE
| $1.7M | ﹤0.01% |
+28,570
| New | +$1.7M |
|
|
ALOG
995
DELISTED
Analogic Corp
ALOG
| $1.69M | ﹤0.01% |
+21,417
| New | +$1.69M |
|
|
ANDV
996
DELISTED
Andeavor
ANDV
| $1.67M | ﹤0.01% |
19,437
-21,737
| -53% | -$1.87M |
|
997
Lowe's Companies
LOW
$151B
| $1.67M | ﹤0.01% |
22,040
-18,442
| -46% | -$1.4M |
|
998
Invesco QQQ Trust
QQQ
$369B
| $1.66M | ﹤0.01% |
15,228
+460
| +3% | +$50.2K |
|
999
Pentair
PNR
$17.9B
| $1.66M | ﹤0.01% |
45,516
-3,703
| -8% | -$135K |
|
1000
Forestar Group
FOR
$1.41B
| $1.65M | ﹤0.01% |
126,250
-35,400
| -22% | -$462K |
|