Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
-0.62%
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
-$3.57B
(-3.8%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
1,695
New
101
Increased
520
Reduced
861
Closed
140
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$805M |
| 2 |
Lincoln National
LNC
|
+$206M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$202M |
| 4 |
FedEx
FDX
|
+$134M |
| 5 |
eBay
EBAY
|
+$132M |
Top Sells
| 1 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$928M |
| 2 |
Sanofi
SNY
|
+$182M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$113M |
| 4 |
Travelers Companies
TRV
|
+$112M |
| 5 |
International Paper
IP
|
+$107M |
Sector Composition
| 1 | Financials | 15.5% |
| 2 | Industrials | 13.21% |
| 3 | Technology | 12.05% |
| 4 | Energy | 11.91% |
| 5 | Healthcare | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
EPAM Systems
EPAM
$8.53B
| $1.62M | ﹤0.01% |
+22,700
| New | +$1.62M |
|
|
DFS
1102
DELISTED
Discover Financial Services
DFS
| $1.62M | ﹤0.01% |
28,042
+3,190
| +13% | +$184K |
|
1103
IAC Inc
IAC
$2.88B
| $1.61M | ﹤0.01% |
112,747
+95,093
| +539% | +$1.35M |
|
1104
Prudential Financial
PRU
$37.2B
| $1.61M | ﹤0.01% |
18,334
+952
| +5% | +$83.3K |
|
1105
Value Line
VALU
$359M
| $1.6M | ﹤0.01% |
154,541
-3,651
| -2% | -$37.9K |
|
1106
Paylocity
PCTY
$9.34B
| $1.6M | ﹤0.01% |
44,650
+2,000
| +5% | +$71.7K |
|
|
TCP
1107
DELISTED
TC Pipelines LP
TCP
| $1.6M | ﹤0.01% |
28,072
-385
| -1% | -$21.9K |
|
1108
Simmons First National
SFNC
$2.97B
| $1.6M | ﹤0.01% |
+68,400
| New | +$1.6M |
|
|
MW
1109
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.6M | ﹤0.01% |
+24,900
| New | +$1.6M |
|
|
CUDA
1110
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.59M | ﹤0.01% |
40,041
+4,541
| +13% | +$180K |
|
1111
ASGN Inc
ASGN
$2.23B
| $1.56M | ﹤0.01% |
+39,600
| New | +$1.56M |
|
1112
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $1.55M | ﹤0.01% |
8,796
+620
| +8% | +$109K |
|
1113
Mercado Libre
MELI
$119B
| $1.55M | ﹤0.01% |
10,900
+700
| +7% | +$99.2K |
|
1114
Invesco QQQ Trust
QQQ
$369B
| $1.54M | ﹤0.01% |
14,400
+184
| +1% | +$19.7K |
|
|
IHS
1115
DELISTED
IHS INC CL-A COM STK
IHS
| $1.54M | ﹤0.01% |
11,973
-7,960
| -40% | -$1.02M |
|
1116
Autohome
ATHM
$3.4B
| $1.54M | ﹤0.01% |
+30,400
| New | +$1.54M |
|
|
HSNI
1117
DELISTED
HSN, Inc.
HSNI
| $1.53M | ﹤0.01% |
+21,815
| New | +$1.53M |
|
1118
AMERISAFE
AMSF
$857M
| $1.52M | ﹤0.01% |
32,325
-1,150
| -3% | -$54.1K |
|
|
CTXS
1119
DELISTED
Citrix Systems Inc
CTXS
| $1.52M | ﹤0.01% |
27,148
+1,923
| +8% | +$107K |
|
1120
Heritage Insurance Holdings
HRTG
$683M
| $1.5M | ﹤0.01% |
65,050
+10,350
| +19% | +$238K |
|
1121
HealthEquity
HQY
$7.88B
| $1.48M | ﹤0.01% |
+46,300
| New | +$1.48M |
|
|
ARMH
1122
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.48M | ﹤0.01% |
30,008
+1,992
| +7% | +$98.1K |
|
1123
Calavo Growers
CVGW
$479M
| $1.48M | ﹤0.01% |
28,410
+10,685
| +60% | +$555K |
|
1124
Perrigo
PRGO
$3.04B
| $1.45M | ﹤0.01% |
7,867
-15
| -0.2% | -$2.77K |
|
|
APTS
1125
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.45M | ﹤0.01% |
145,350
+38,800
| +36% | +$386K |
|