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 | |
|---|---|---|---|---|---|---|
|
SLCA
1076
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.47M | ﹤0.01% |
104,100
-4,150
| -4% | -$58.5K |
|
|
FIG
1077
DELISTED
Fortress Investment Group Llc
FIG
| $1.46M | ﹤0.01% |
263,820
-11,313
| -4% | -$62.8K |
|
1078
Kellanova
K
$27.5B
| $1.46M | ﹤0.01% |
23,368
+10,117
| +76% | +$632K |
|
|
CLR
1079
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.46M | ﹤0.01% |
50,342
-17,725
| -26% | -$513K |
|
1080
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.45M | ﹤0.01% |
+33,440
| New | +$1.45M |
|
|
CTXS
1081
DELISTED
Citrix Systems Inc
CTXS
| $1.44M | ﹤0.01% |
26,092
-1,056
| -4% | -$58.2K |
|
|
EVER
1082
DELISTED
Everbank Financial Corp
EVER
| $1.44M | ﹤0.01% |
+74,400
| New | +$1.44M |
|
1083
Baxter International
BAX
$12.3B
| $1.43M | ﹤0.01% |
43,422
-63,654
| -59% | -$2.09M |
|
|
SP
1084
DELISTED
SP Plus Corporation
SP
| $1.42M | ﹤0.01% |
+61,400
| New | +$1.42M |
|
1085
United Parks & Resorts
PRKS
$2.77B
| $1.42M | ﹤0.01% |
79,485
+21,353
| +37% | +$380K |
|
1086
Malibu Boats
MBUU
$618M
| $1.4M | ﹤0.01% |
100,300
-8,900
| -8% | -$124K |
|
1087
Citizens & Northern Corp
CZNC
$308M
| $1.4M | ﹤0.01% |
71,645
+3,615
| +5% | +$70.6K |
|
1088
Interface
TILE
$1.6B
| $1.39M | ﹤0.01% |
+62,100
| New | +$1.39M |
|
|
IHS
1089
DELISTED
IHS INC CL-A COM STK
IHS
| $1.39M | ﹤0.01% |
11,973
| – | – |
|
|
MINI
1090
DELISTED
Mobile Mini Inc
MINI
| $1.38M | ﹤0.01% |
44,837
-1,857
| -4% | -$57.2K |
|
1091
Euronet Worldwide
EEFT
$3.57B
| $1.38M | ﹤0.01% |
+18,600
| New | +$1.38M |
|
1092
Q2 Holdings
QTWO
$5.13B
| $1.37M | ﹤0.01% |
55,600
-12,600
| -18% | -$311K |
|
|
CRC
1093
DELISTED
California Resources Corporation
CRC
| $1.37M | ﹤0.01% |
52,509
-5,847
| -10% | -$152K |
|
|
BSCF
1094
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $1.36M | ﹤0.01% |
63,043
-805
| -1% | -$17.4K |
|
1095
iShares TIPS Bond ETF
TIP
$14B
| $1.36M | ﹤0.01% |
12,297
-312
| -2% | -$34.5K |
|
1096
Ford
F
$45.5B
| $1.35M | ﹤0.01% |
99,201
-24,747
| -20% | -$336K |
|
1097
iShares MSCI Taiwan ETF
EWT
$6.49B
| $1.33M | ﹤0.01% |
50,695
+10,832
| +27% | +$285K |
|
|
BNFT
1098
DELISTED
Benefitfocus, Inc.
BNFT
| $1.33M | ﹤0.01% |
42,700
+12,200
| +40% | +$381K |
|
|
ARMH
1099
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.33M | ﹤0.01% |
30,734
+726
| +2% | +$31.4K |
|
1100
Casey's General Stores
CASY
$20B
| $1.33M | ﹤0.01% |
+12,899
| New | +$1.33M |
|