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 | |
|---|---|---|---|---|---|---|
1076
PG&E
PCG
$34.6B
| $1.69M | ﹤0.01% |
41,270
+2,699
| +7% | +$110K |
|
1077
TripAdvisor
TRIP
$2.06B
| $1.69M | ﹤0.01% |
22,216
-19
| -0.1% | -$1.44K |
|
|
IKAN
1078
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
| $1.67M | ﹤0.01% |
134,428
-2,038
| -1% | -$25.3K |
|
1079
Bright Horizons
BFAM
$6.36B
| $1.66M | ﹤0.01% |
+46,400
| New | +$1.66M |
|
|
ELGX
1080
DELISTED
Endologix Inc
ELGX
| $1.66M | ﹤0.01% |
+10,300
| New | +$1.66M |
|
|
CATM
1081
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.66M | ﹤0.01% |
+44,750
| New | +$1.66M |
|
|
FMER
1082
DELISTED
FIRSTMERIT CORP
FMER
| $1.66M | ﹤0.01% |
76,478
-20,118
| -21% | -$437K |
|
|
CVC
1083
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.65M | ﹤0.01% |
97,682
-915
| -0.9% | -$15.4K |
|
|
SYA
1084
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.62M | ﹤0.01% |
91,085
-116,655
| -56% | -$2.08M |
|
1085
HealthStream
HSTM
$839M
| $1.62M | ﹤0.01% |
+42,780
| New | +$1.62M |
|
1086
Align Technology
ALGN
$9.64B
| $1.62M | ﹤0.01% |
+33,610
| New | +$1.62M |
|
1087
Guidewire Software
GWRE
$21.3B
| $1.62M | ﹤0.01% |
34,300
-31,800
| -48% | -$1.5M |
|
1088
Sanmina
SANM
$6.53B
| $1.62M | ﹤0.01% |
92,342
-15,077
| -14% | -$264K |
|
1089
Western Digital
WDC
$33.4B
| $1.61M | ﹤0.01% |
+33,637
| New | +$1.61M |
|
|
POWR
1090
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.6M | ﹤0.01% |
99,800
-64,700
| -39% | -$1.04M |
|
1091
CVR Energy
CVI
$3.21B
| $1.59M | ﹤0.01% |
41,253
+28,878
| +233% | +$1.11M |
|
1092
Encore Capital Group
ECPG
$993M
| $1.59M | ﹤0.01% |
+34,700
| New | +$1.59M |
|
|
HES
1093
DELISTED
Hess
HES
| $1.58M | ﹤0.01% |
20,411
-1,272
| -6% | -$98.4K |
|
1094
Waters Corp
WAT
$18B
| $1.57M | ﹤0.01% |
14,784
+491
| +3% | +$52.1K |
|
|
EQM
1095
DELISTED
EQM Midstream Partners, LP
EQM
| $1.57M | ﹤0.01% |
31,900
-400
| -1% | -$19.7K |
|
1096
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.57M | ﹤0.01% |
39,000
-7,200
| -16% | -$289K |
|
1097
TriMas Corp
TRS
$1.56B
| $1.56M | ﹤0.01% |
52,334
-38,716
| -43% | -$1.15M |
|
|
AEGR
1098
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $1.55M | ﹤0.01% |
+18,126
| New | +$1.55M |
|
|
WFT
1099
DELISTED
Weatherford International plc
WFT
| $1.55M | ﹤0.01% |
101,109
-709,023
| -88% | -$10.9M |
|
1100
Caesarstone
CSTE
$50.5M
| $1.54M | ﹤0.01% |
33,800
-49,500
| -59% | -$2.26M |
|