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 | |
|---|---|---|---|---|---|---|
1051
Enerpac Tool Group
EPAC
$2.3B
| $1.23M | ﹤0.01% |
49,743
| – | – |
|
|
CTXS
1052
DELISTED
Citrix Systems Inc
CTXS
| $1.23M | ﹤0.01% |
19,641
-45,072
| -70% | -$2.82M |
|
1053
Vanguard Total World Stock ETF
VT
$51.8B
| $1.22M | ﹤0.01% |
21,171
+13,400
| +172% | +$773K |
|
|
BSFT
1054
DELISTED
BroadSoft, Inc.
BSFT
| $1.21M | ﹤0.01% |
30,000
| – | – |
|
1055
Republic Services
RSG
$71.7B
| $1.21M | ﹤0.01% |
25,324
+4,689
| +23% | +$223K |
|
|
WCG
1056
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.21M | ﹤0.01% |
13,000
+2,300
| +21% | +$213K |
|
1057
Tesla
TSLA
$1.13T
| $1.2M | ﹤0.01% |
78,465
-23,430
| -23% | -$359K |
|
1058
Helen of Troy
HELE
$587M
| $1.2M | ﹤0.01% |
11,577
+2,975
| +35% | +$308K |
|
1059
Tejon Ranch
TRC
$446M
| $1.19M | ﹤0.01% |
59,777
-2,678
| -4% | -$53.5K |
|
|
ENDP
1060
DELISTED
Endo International plc
ENDP
| $1.19M | ﹤0.01% |
42,418
+2,093
| +5% | +$58.9K |
|
1061
Kellanova
K
$27.8B
| $1.19M | ﹤0.01% |
16,483
-136
| -0.8% | -$9.78K |
|
|
AIV.PRA
1062
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $1.18M | ﹤0.01% |
43,339
-70,600
| -62% | -$1.93M |
|
1063
Columbia Sportswear
COLM
$3.09B
| $1.17M | ﹤0.01% |
19,500
| – | – |
|
|
BMS
1064
DELISTED
Bemis
BMS
| $1.17M | ﹤0.01% |
22,578
+12,178
| +117% | +$631K |
|
|
TECD
1065
DELISTED
Tech Data Corp
TECD
| $1.16M | ﹤0.01% |
15,115
+4,662
| +45% | +$358K |
|
1066
Popular Inc
BPOP
$8.47B
| $1.15M | ﹤0.01% |
40,079
+10,773
| +37% | +$308K |
|
|
PFPT
1067
DELISTED
Proofpoint, Inc.
PFPT
| $1.13M | ﹤0.01% |
21,002
+2,900
| +16% | +$156K |
|
1068
Korn Ferry
KFY
$3.83B
| $1.13M | ﹤0.01% |
39,825
+8,550
| +27% | +$242K |
|
1069
Malibu Boats
MBUU
$648M
| $1.13M | ﹤0.01% |
68,700
-20,100
| -23% | -$330K |
|
1070
H.B. Fuller
FUL
$3.37B
| $1.13M | ﹤0.01% |
26,500
| – | – |
|
1071
Bridgford Foods
BRID
$71.8M
| $1.12M | ﹤0.01% |
91,098
-3,700
| -4% | -$45.7K |
|
1072
Ligand Pharmaceuticals
LGND
$3.25B
| $1.12M | ﹤0.01% |
16,832
+3,206
| +24% | +$214K |
|
|
QIHU
1073
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.12M | ﹤0.01% |
14,859
-123,006
| -89% | -$9.3M |
|
1074
Pacira BioSciences
PCRX
$1.19B
| $1.12M | ﹤0.01% |
21,067
+6,805
| +48% | +$360K |
|
|
NJ
1075
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.11M | ﹤0.01% |
64,960
-22,544
| -26% | -$387K |
|