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 | |
|---|---|---|---|---|---|---|
|
HSBC.PRA
1076
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.11M | ﹤0.01% |
43,173
+3,300
| +8% | +$84.5K |
|
1077
Alexandria Real Estate Equities
ARE
$14.5B
| $1.1M | ﹤0.01% |
12,079
+343
| +3% | +$31.2K |
|
1078
CNB Financial Corp
CCNE
$768M
| $1.09M | ﹤0.01% |
62,164
-7,664
| -11% | -$135K |
|
1079
Hasbro
HAS
$11.2B
| $1.09M | ﹤0.01% |
13,566
-261,355
| -95% | -$20.9M |
|
1080
NOV
NOV
$4.95B
| $1.08M | ﹤0.01% |
34,851
-639
| -2% | -$19.9K |
|
1081
Hormel Foods
HRL
$14.1B
| $1.08M | ﹤0.01% |
24,963
+9,901
| +66% | +$428K |
|
1082
Ameriprise Financial
AMP
$46.1B
| $1.07M | ﹤0.01% |
11,342
+671
| +6% | +$63.1K |
|
1083
Itaú Unibanco
ITUB
$76.6B
| $1.05M | ﹤0.01% |
270,195
-67,127
| -20% | -$262K |
|
1084
Liberty Media Series A
FWONA
$22.6B
| $1.05M | ﹤0.01% |
40,495
-1,431
| -3% | -$37.2K |
|
|
JBTM
1085
JBT Marel Corporation
JBTM
$7.35B
| $1.04M | ﹤0.01% |
18,500
| – | – |
|
1086
ASGN Inc
ASGN
$2.32B
| $1.04M | ﹤0.01% |
28,240
-4,043
| -13% | -$149K |
|
|
KTWO
1087
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.04M | ﹤0.01% |
70,000
+24,300
| +53% | +$360K |
|
|
CCI.PRA
1088
DELISTED
Crown Castle International Corp.
CCI.PRA
| $1.02M | ﹤0.01% |
9,475
-35
| -0.4% | -$3.75K |
|
1089
Cintas
CTAS
$82.4B
| $1.01M | ﹤0.01% |
45,068
-181,672
| -80% | -$4.08M |
|
1090
Yum! Brands
YUM
$40.1B
| $1.01M | ﹤0.01% |
17,183
-304,968
| -95% | -$17.9M |
|
|
SMED
1091
DELISTED
Sharps Compliance Corp
SMED
| $1M | ﹤0.01% |
181,997
-21,150
| -10% | -$116K |
|
1092
Paylocity
PCTY
$9.62B
| $999K | ﹤0.01% |
30,500
| – | – |
|
1093
Novo Nordisk
NVO
$245B
| $998K | ﹤0.01% |
36,820
-43,988
| -54% | -$1.19M |
|
|
FCB
1094
DELISTED
FCB Financial Holdings, Inc.
FCB
| $998K | ﹤0.01% |
30,000
| – | – |
|
1095
EPAM Systems
EPAM
$9.44B
| $995K | ﹤0.01% |
13,325
+25
| +0.2% | +$1.87K |
|
|
BXLT
1096
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $995K | ﹤0.01% |
24,637
+14,615
| +146% | +$590K |
|
1097
MSC Industrial Direct
MSM
$5.14B
| $988K | ﹤0.01% |
+12,950
| New | +$988K |
|
|
ZOES
1098
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $984K | ﹤0.01% |
25,250
-1,100
| -4% | -$42.9K |
|
1099
Transcat
TRNS
$729M
| $979K | ﹤0.01% |
96,500
-7,300
| -7% | -$74.1K |
|
1100
National Beverage
FIZZ
$3.75B
| $975K | ﹤0.01% |
46,068
+2,594
| +6% | +$54.9K |
|