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 | |
|---|---|---|---|---|---|---|
|
MINI
1026
DELISTED
Mobile Mini Inc
MINI
| $1.41M | ﹤0.01% |
42,592
-2,671
| -6% | -$88.2K |
|
|
RAI
1027
DELISTED
Reynolds American Inc
RAI
| $1.41M | ﹤0.01% |
27,922
-6,955
| -20% | -$350K |
|
1028
ONE Gas
OGS
$4.56B
| $1.36M | ﹤0.01% |
22,303
-16,989
| -43% | -$1.04M |
|
1029
Seagate
STX
$40B
| $1.35M | ﹤0.01% |
39,252
+9,078
| +30% | +$313K |
|
1030
Waste Management
WM
$88.6B
| $1.35M | ﹤0.01% |
22,886
+6,683
| +41% | +$394K |
|
1031
Ford
F
$46.7B
| $1.35M | ﹤0.01% |
99,815
-911
| -0.9% | -$12.3K |
|
|
ORIT
1032
DELISTED
Oritani Financial Corp. New
ORIT
| $1.34M | ﹤0.01% |
79,050
-200
| -0.3% | -$3.39K |
|
1033
Consolidated Edison
ED
$35.4B
| $1.33M | ﹤0.01% |
17,331
+5,670
| +49% | +$434K |
|
|
MJN
1034
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.33M | ﹤0.01% |
15,601
-128,945
| -89% | -$11M |
|
1035
Take-Two Interactive
TTWO
$44.2B
| $1.32M | ﹤0.01% |
35,100
-18
| -0.1% | -$678 |
|
|
SAL
1036
DELISTED
Salisbury Bancorp, Inc.
SAL
| $1.32M | ﹤0.01% |
83,172
-8,598
| -9% | -$137K |
|
|
CERN
1037
DELISTED
Cerner Corp
CERN
| $1.32M | ﹤0.01% |
24,962
-4,919
| -16% | -$261K |
|
1038
Trip.com Group
TCOM
$47.6B
| $1.32M | ﹤0.01% |
+29,776
| New | +$1.32M |
|
1039
White Mountains Insurance
WTM
$4.63B
| $1.31M | ﹤0.01% |
1,635
+436
| +36% | +$350K |
|
1040
Plains GP Holdings
PAGP
$3.64B
| $1.31M | ﹤0.01% |
56,641
-367,668
| -87% | -$8.51M |
|
|
CLR
1041
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.31M | ﹤0.01% |
42,977
-4,803
| -10% | -$146K |
|
1042
Archer Daniels Midland
ADM
$30.2B
| $1.3M | ﹤0.01% |
35,875
-6,745
| -16% | -$245K |
|
1043
Ally Financial
ALLY
$12.7B
| $1.29M | ﹤0.01% |
68,805
+15,361
| +29% | +$288K |
|
1044
Vanguard Total Bond Market
BND
$135B
| $1.28M | ﹤0.01% |
15,509
+123
| +0.8% | +$10.2K |
|
1045
Fluor
FLR
$6.72B
| $1.27M | ﹤0.01% |
23,725
+2,072
| +10% | +$111K |
|
1046
Casey's General Stores
CASY
$18.8B
| $1.26M | ﹤0.01% |
11,100
-2,300
| -17% | -$261K |
|
1047
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.25M | ﹤0.01% |
32,065
+2,691
| +9% | +$105K |
|
|
BREW
1048
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.25M | ﹤0.01% |
152,050
-7,500
| -5% | -$61.7K |
|
|
ZLTQ
1049
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.23M | ﹤0.01% |
45,345
+9,300
| +26% | +$253K |
|
1050
Community Health Systems
CYH
$409M
| $1.23M | ﹤0.01% |
80,469
+6,733
| +9% | +$103K |
|