Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+7.71%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$89.9B
AUM Growth
+$5.77B
(+6.9%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
1,743
New
160
Increased
569
Reduced
756
Closed
135
Top Buys
| 1 |
Range Resources
RRC
|
+$162M |
| 2 |
Microsoft
MSFT
|
+$157M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$129M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$121M |
| 5 |
Intuit
INTU
|
+$121M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$171M |
| 2 |
Target
TGT
|
+$154M |
| 3 |
Visa
V
|
+$142M |
| 4 |
Motorola Solutions
MSI
|
+$125M |
| 5 |
Apple
AAPL
|
+$121M |
Sector Composition
| 1 | Energy | 15.78% |
| 2 | Industrials | 13.48% |
| 3 | Financials | 12.28% |
| 4 | Technology | 10.75% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GENT
1051
DELISTED
GENTIUM SPA ADS
GENT
| $1.9M | ﹤0.01% |
+70,100
| New | +$1.9M |
|
1052
Royal Bank of Canada
RY
$203B
| $1.9M | ﹤0.01% |
+29,524
| New | +$1.9M |
|
|
QLIK
1053
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.9M | ﹤0.01% |
55,400
-20,500
| -27% | -$702K |
|
|
REN
1054
DELISTED
Resolute Energy Corporaton
REN
| $1.88M | ﹤0.01% |
45,000
| – | – |
|
|
NILE
1055
DELISTED
Blue Nile, Inc.
NILE
| $1.87M | ﹤0.01% |
45,750
-7,200
| -14% | -$295K |
|
1056
Clorox
CLX
$15.1B
| $1.87M | ﹤0.01% |
22,818
-50
| -0.2% | -$4.09K |
|
|
LNKD
1057
DELISTED
LinkedIn Corporation
LNKD
| $1.86M | ﹤0.01% |
7,547
-1,192
| -14% | -$293K |
|
1058
Apollo Global Management
APO
$78B
| $1.85M | ﹤0.01% |
65,450
-1,910
| -3% | -$54K |
|
|
WBK
1059
DELISTED
Westpac Banking Corporation
WBK
| $1.84M | ﹤0.01% |
+59,845
| New | +$1.84M |
|
1060
Vitamin Cottage Natural Grocers
NGVC
$833M
| $1.83M | ﹤0.01% |
46,200
-27,200
| -37% | -$1.08M |
|
1061
Avient
AVNT
$3.34B
| $1.83M | ﹤0.01% |
+59,635
| New | +$1.83M |
|
1062
AMERISAFE
AMSF
$857M
| $1.83M | ﹤0.01% |
51,500
-1,100
| -2% | -$39.1K |
|
|
TEAR
1063
DELISTED
TearLab Corporation
TEAR
| $1.83M | ﹤0.01% |
+16,500
| New | +$1.83M |
|
1064
Home BancShares
HOMB
$5.82B
| $1.82M | ﹤0.01% |
119,600
-110,200
| -48% | -$1.67M |
|
|
ARTC
1065
DELISTED
ARTHROCARE CORP
ARTC
| $1.8M | ﹤0.01% |
+50,600
| New | +$1.8M |
|
|
AEL
1066
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.79M | ﹤0.01% |
84,418
-75,874
| -47% | -$1.61M |
|
1067
Moog
MOG.A
$6.24B
| $1.79M | ﹤0.01% |
+30,420
| New | +$1.79M |
|
1068
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.76M | ﹤0.01% |
11,658
+1,000
| +9% | +$151K |
|
|
ARMH
1069
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.76M | ﹤0.01% |
36,478
+3,855
| +12% | +$185K |
|
1070
Graphic Packaging
GPK
$6.24B
| $1.74M | ﹤0.01% |
+203,300
| New | +$1.74M |
|
1071
PTC
PTC
$24.8B
| $1.72M | ﹤0.01% |
+60,550
| New | +$1.72M |
|
|
ORB
1072
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.71M | ﹤0.01% |
+80,600
| New | +$1.71M |
|
|
MKTG
1073
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $1.71M | ﹤0.01% |
+103,200
| New | +$1.71M |
|
1074
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.7M | ﹤0.01% |
65,852
-8,074
| -11% | -$208K |
|
1075
CNB Financial Corp
CCNE
$762M
| $1.7M | ﹤0.01% |
99,410
+4,000
| +4% | +$68.2K |
|