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
(-1.2%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
9.74%
Holding
1,776
New
135
Increased
545
Reduced
853
Closed
140
Top Buys
| 1 |
Sanofi
SNY
|
+$290M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$201M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$197M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$193M |
| 5 |
AGN
Allergan plc
AGN
|
+$144M |
Top Sells
| 1 |
IBM
IBM
|
+$222M |
| 2 |
Microchip Technology
MCHP
|
+$199M |
| 3 |
IAC Inc
IAC
|
+$176M |
| 4 |
Amazon
AMZN
|
+$162M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Noodles & Co
NDLS
$30.6M
| $2.85M | ﹤0.01% |
+108,100
| New | +$2.85M |
|
|
JPEP
1027
DELISTED
JP Energy Partners LP
JPEP
| $2.84M | ﹤0.01% |
+232,000
| New | +$2.84M |
|
1028
Vanguard Total Bond Market
BND
$135B
| $2.83M | ﹤0.01% |
34,334
-614
| -2% | -$50.6K |
|
|
SLCA
1029
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.82M | ﹤0.01% |
109,677
+14,877
| +16% | +$382K |
|
1030
Lumen
LUMN
$6.3B
| $2.76M | ﹤0.01% |
69,619
-2,873
| -4% | -$114K |
|
|
DNB
1031
DELISTED
Dun & Bradstreet
DNB
| $2.71M | ﹤0.01% |
22,380
-42
| -0.2% | -$5.08K |
|
1032
Community Health Systems
CYH
$409M
| $2.7M | ﹤0.01% |
60,513
-4,071
| -6% | -$181K |
|
1033
Trinity Industries
TRN
$2.28B
| $2.66M | ﹤0.01% |
131,999
+6,500
| +5% | +$131K |
|
|
GAS
1034
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.64M | ﹤0.01% |
48,376
+12,544
| +35% | +$684K |
|
|
CIM
1035
Chimera Investment
CIM
$1.17B
| $2.61M | ﹤0.01% |
54,774
+6,117
| +13% | +$292K |
|
1036
Alerian MLP ETF
AMLP
$10.5B
| $2.6M | ﹤0.01% |
29,720
+5,554
| +23% | +$486K |
|
|
GPX
1037
DELISTED
GP Strategies Corp.
GPX
| $2.59M | ﹤0.01% |
76,269
-8,021
| -10% | -$272K |
|
1038
HDFC Bank
HDB
$180B
| $2.54M | ﹤0.01% |
100,200
+70,200
| +234% | +$1.78M |
|
|
BITA
1039
DELISTED
Bitauto Holdings Limited
BITA
| $2.54M | ﹤0.01% |
36,025
+12,200
| +51% | +$859K |
|
1040
iShares Russell 2000 ETF
IWM
$66.4B
| $2.52M | ﹤0.01% |
21,086
-36,351
| -63% | -$4.35M |
|
|
MINI
1041
DELISTED
Mobile Mini Inc
MINI
| $2.51M | ﹤0.01% |
61,844
-312
| -0.5% | -$12.6K |
|
1042
Arch Capital
ACGL
$33.8B
| $2.49M | ﹤0.01% |
126,489
-8,418
| -6% | -$166K |
|
1043
Mettler-Toledo International
MTD
$25.8B
| $2.48M | ﹤0.01% |
8,198
+57
| +0.7% | +$17.2K |
|
1044
Pilgrim's Pride
PPC
$10.3B
| $2.46M | ﹤0.01% |
74,919
-55,496
| -43% | -$1.82M |
|
1045
Lowe's Companies
LOW
$149B
| $2.45M | ﹤0.01% |
35,561
+77
| +0.2% | +$5.3K |
|
|
ACSF
1046
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $2.42M | ﹤0.01% |
199,990
+475
| +0.2% | +$5.75K |
|
|
BCS.PRD.CL
1047
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $2.42M | ﹤0.01% |
92,700
-340
| -0.4% | -$8.87K |
|
1048
Value Line
VALU
$359M
| $2.4M | ﹤0.01% |
147,139
+20,806
| +16% | +$339K |
|
|
ANAT
1049
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.31M | ﹤0.01% |
20,208
-1,952
| -9% | -$223K |
|
|
BRP
1050
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $2.3M | ﹤0.01% |
95,799
-73,575
| -43% | -$1.77M |
|