Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
-8.08%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$77.6B
AUM Growth
-$12.3B
(-14%)
Cap. Flow
-$3.59B
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
8.88%
Holding
1,661
New
109
Increased
545
Reduced
783
Closed
142
Top Buys
| 1 |
PayPal
PYPL
|
+$410M |
| 2 |
Motorola Solutions
MSI
|
+$134M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$117M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$101M |
| 5 |
Cisco
CSCO
|
+$100M |
Top Sells
| 1 |
eBay
EBAY
|
+$396M |
| 2 |
NiSource
NI
|
+$297M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$140M |
| 4 |
American Express
AXP
|
+$139M |
| 5 |
AET
Aetna Inc
AET
|
+$138M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Industrials | 13.42% |
| 3 | Technology | 13.33% |
| 4 | Healthcare | 12.12% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
1051
DELISTED
Tupperware Brands Corporation
TUP
| $1.62M | ﹤0.01% |
32,661
-11,501
| -26% | -$569K |
|
1052
AMERISAFE
AMSF
$857M
| $1.61M | ﹤0.01% |
32,300
-25
| -0.1% | -$1.24K |
|
1053
Halliburton
HAL
$19.3B
| $1.6M | ﹤0.01% |
45,192
-36,775
| -45% | -$1.3M |
|
1054
Pilgrim's Pride
PPC
$10.3B
| $1.58M | ﹤0.01% |
76,042
-158,615
| -68% | -$3.3M |
|
|
MKTO
1055
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.57M | ﹤0.01% |
55,400
+45,533
| +461% | +$1.29M |
|
|
CAM
1056
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.57M | ﹤0.01% |
25,550
-264,222
| -91% | -$16.2M |
|
|
TIME
1057
DELISTED
Time Inc.
TIME
| $1.56M | ﹤0.01% |
82,096
+65,356
| +390% | +$1.25M |
|
1058
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.56M | ﹤0.01% |
45,669
-3,258
| -7% | -$112K |
|
|
PFPT
1059
DELISTED
Proofpoint, Inc.
PFPT
| $1.56M | ﹤0.01% |
25,852
-4,998
| -16% | -$301K |
|
1060
RH
RH
$4.29B
| $1.56M | ﹤0.01% |
16,700
+2,400
| +17% | +$224K |
|
1061
Goodyear
GT
$2.45B
| $1.55M | ﹤0.01% |
52,938
+32,484
| +159% | +$953K |
|
1062
Lumen
LUMN
$6.3B
| $1.54M | ﹤0.01% |
61,267
-6,151
| -9% | -$155K |
|
|
STI
1063
DELISTED
SunTrust Banks, Inc.
STI
| $1.54M | ﹤0.01% |
40,218
+24,055
| +149% | +$920K |
|
1064
Vanguard Total Bond Market
BND
$135B
| $1.53M | ﹤0.01% |
18,654
-5,179
| -22% | -$424K |
|
1065
HealthEquity
HQY
$7.88B
| $1.53M | ﹤0.01% |
51,700
+5,400
| +12% | +$160K |
|
1066
HEICO Class A
HEI.A
$35B
| $1.53M | ﹤0.01% |
+65,617
| New | +$1.53M |
|
1067
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.53M | ﹤0.01% |
+16,413
| New | +$1.53M |
|
1068
Qualcomm
QCOM
$172B
| $1.51M | ﹤0.01% |
28,165
+61
| +0.2% | +$3.28K |
|
|
NJ
1069
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.51M | ﹤0.01% |
87,322
-6,823
| -7% | -$118K |
|
1070
Capital One
COF
$143B
| $1.51M | ﹤0.01% |
20,831
-1,949
| -9% | -$141K |
|
1071
Invesco QQQ Trust
QQQ
$369B
| $1.5M | ﹤0.01% |
14,702
+302
| +2% | +$30.7K |
|
|
SIAL
1072
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.5M | ﹤0.01% |
10,766
-1,950
| -15% | -$271K |
|
|
DFS
1073
DELISTED
Discover Financial Services
DFS
| $1.49M | ﹤0.01% |
28,674
+632
| +2% | +$32.9K |
|
1074
British American Tobacco
BTI
$123B
| $1.48M | ﹤0.01% |
26,814
+2,916
| +12% | +$161K |
|
1075
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.47M | ﹤0.01% |
37,728
+28,476
| +308% | +$1.11M |
|