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 | |
|---|---|---|---|---|---|---|
1101
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $1.31M | ﹤0.01% |
8,077
-719
| -8% | -$117K |
|
|
ZLTQ
1102
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.31M | ﹤0.01% |
+40,793
| New | +$1.31M |
|
|
IO
1103
DELISTED
ION Geophysical Corporation
IO
| $1.3M | ﹤0.01% |
221,851
+6,391
| +3% | +$37.4K |
|
1104
Paylocity
PCTY
$9.34B
| $1.29M | ﹤0.01% |
43,050
-1,600
| -4% | -$48K |
|
1105
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.28M | ﹤0.01% |
87,500
-36,000
| -29% | -$528K |
|
1106
CNB Financial Corp
CCNE
$762M
| $1.28M | ﹤0.01% |
70,348
-950
| -1% | -$17.3K |
|
1107
Las Vegas Sands
LVS
$37.4B
| $1.28M | ﹤0.01% |
33,639
-1,063,045
| -97% | -$40.4M |
|
1108
AMN Healthcare
AMN
$751M
| $1.28M | ﹤0.01% |
42,500
-2,900
| -6% | -$87K |
|
|
KNL
1109
DELISTED
Knoll, Inc.
KNL
| $1.27M | ﹤0.01% |
+57,800
| New | +$1.27M |
|
1110
Fresenius Medical Care
FMS
$14.6B
| $1.27M | ﹤0.01% |
32,479
+873
| +3% | +$34.1K |
|
1111
G-III Apparel Group
GIII
$1.13B
| $1.25M | ﹤0.01% |
20,200
-4,000
| -17% | -$247K |
|
|
ORIT
1112
DELISTED
Oritani Financial Corp. New
ORIT
| $1.24M | ﹤0.01% |
79,250
-2,400
| -3% | -$37.5K |
|
|
BREW
1113
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.23M | ﹤0.01% |
154,650
-2,200
| -1% | -$17.5K |
|
1114
TEGNA Inc
TGNA
$3.37B
| $1.23M | ﹤0.01% |
85,753
-1,754,845
| -95% | -$25.2M |
|
1115
FMC
FMC
$4.61B
| $1.23M | ﹤0.01% |
41,737
-1,298,864
| -97% | -$38.2M |
|
|
CTB
1116
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.23M | ﹤0.01% |
31,026
+5,903
| +23% | +$233K |
|
1117
Murphy Oil
MUR
$3.72B
| $1.22M | ﹤0.01% |
50,281
-5,818
| -10% | -$141K |
|
|
AVX
1118
DELISTED
AVX Corporation
AVX
| $1.22M | ﹤0.01% |
+92,976
| New | +$1.22M |
|
|
HSNI
1119
DELISTED
HSN, Inc.
HSNI
| $1.21M | ﹤0.01% |
21,115
-700
| -3% | -$40.1K |
|
1120
Comscore
SCOR
$31.6M
| $1.2M | ﹤0.01% |
1,300
+70
| +6% | +$64.6K |
|
|
SAL
1121
DELISTED
Salisbury Bancorp, Inc.
SAL
| $1.2M | ﹤0.01% |
82,766
+1,054
| +1% | +$15.2K |
|
|
BHI
1122
DELISTED
Baker Hughes
BHI
| $1.19M | ﹤0.01% |
22,916
+11,165
| +95% | +$581K |
|
|
HW
1123
DELISTED
Headwaters Inc
HW
| $1.19M | ﹤0.01% |
+63,300
| New | +$1.19M |
|
1124
Cenovus Energy
CVE
$30.7B
| $1.19M | ﹤0.01% |
78,386
-31,825
| -29% | -$482K |
|
1125
Consolidated Edison
ED
$35B
| $1.18M | ﹤0.01% |
17,694
-5,912
| -25% | -$395K |
|