Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+4.4%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$96.3B
AUM Growth
-$1.13B
(-1.2%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
9.74%
Holding
1,776
New
135
Increased
545
Reduced
853
Closed
140
Top Buys
| 1 |
Sanofi
SNY
|
+$290M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$201M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$197M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$193M |
| 5 |
AGN
Allergan plc
AGN
|
+$144M |
Top Sells
| 1 |
IBM
IBM
|
+$222M |
| 2 |
Microchip Technology
MCHP
|
+$199M |
| 3 |
IAC Inc
IAC
|
+$176M |
| 4 |
Amazon
AMZN
|
+$162M |
| 5 |
Occidental Petroleum
OXY
|
+$156M |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Industrials | 14.06% |
| 3 | Energy | 13.49% |
| 4 | Technology | 11.28% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Banco Santander
SAN
$148B
| $1.59M | ﹤0.01% |
205,736
-54,291
| -21% | -$420K |
|
|
BHI
1102
DELISTED
Baker Hughes
BHI
| $1.58M | ﹤0.01% |
28,176
+13,429
| +91% | +$753K |
|
1103
Ford
F
$45.5B
| $1.57M | ﹤0.01% |
101,441
-1,354,562
| -93% | -$21M |
|
1104
Stifel
SF
$11.6B
| $1.57M | ﹤0.01% |
46,187
+4,842
| +12% | +$165K |
|
1105
Entergy
ETR
$39.5B
| $1.57M | ﹤0.01% |
35,790
+8,984
| +34% | +$393K |
|
1106
RH
RH
$4.29B
| $1.56M | ﹤0.01% |
+16,300
| New | +$1.56M |
|
1107
TEGNA Inc
TGNA
$3.37B
| $1.56M | ﹤0.01% |
93,289
+8,816
| +10% | +$147K |
|
|
IGTE
1108
DELISTED
IGATE CORPORATION
IGTE
| $1.55M | ﹤0.01% |
39,350
-26,700
| -40% | -$1.05M |
|
1109
CNB Financial Corp
CCNE
$762M
| $1.55M | ﹤0.01% |
83,898
-5,850
| -7% | -$108K |
|
1110
Comscore
SCOR
$31.6M
| $1.53M | ﹤0.01% |
1,650
+315
| +24% | +$292K |
|
|
LQ
1111
DELISTED
La Quinta Holdings Inc.
LQ
| $1.53M | ﹤0.01% |
69,200
+20,600
| +42% | +$454K |
|
|
OILT
1112
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $1.52M | ﹤0.01% |
32,662
-1,900
| -5% | -$88.5K |
|
1113
iShares TIPS Bond ETF
TIP
$14B
| $1.52M | ﹤0.01% |
13,567
+440
| +3% | +$49.3K |
|
1114
LendingClub
LC
$1.86B
| $1.51M | ﹤0.01% |
+11,963
| New | +$1.51M |
|
|
SNOW
1115
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.51M | ﹤0.01% |
+126,107
| New | +$1.51M |
|
1116
Invesco QQQ Trust
QQQ
$369B
| $1.5M | ﹤0.01% |
14,513
-1,200
| -8% | -$124K |
|
|
ORIT
1117
DELISTED
Oritani Financial Corp. New
ORIT
| $1.48M | ﹤0.01% |
95,800
+3,066
| +3% | +$47.2K |
|
|
DYAX
1118
DELISTED
DYAX CORPORATION
DYAX
| $1.47M | ﹤0.01% |
104,900
-6,870
| -6% | -$96.5K |
|
1119
iShares Core S&P 500 ETF
IVV
$670B
| $1.47M | ﹤0.01% |
+7,104
| New | +$1.47M |
|
1120
McCormick & Company Non-Voting
MKC
$18.4B
| $1.47M | ﹤0.01% |
39,522
-12,490
| -24% | -$464K |
|
1121
Huron Consulting
HURN
$2.36B
| $1.45M | ﹤0.01% |
+21,259
| New | +$1.45M |
|
|
CTCT
1122
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.45M | ﹤0.01% |
39,497
-4,300
| -10% | -$158K |
|
1123
Brunswick
BC
$4.23B
| $1.44M | ﹤0.01% |
28,100
-10,400
| -27% | -$533K |
|
1124
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.43M | ﹤0.01% |
+51,472
| New | +$1.43M |
|
1125
Graphic Packaging
GPK
$6.14B
| $1.43M | ﹤0.01% |
105,000
-22,915
| -18% | -$312K |
|