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 | |
|---|---|---|---|---|---|---|
1101
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $967K | ﹤0.01% |
70,118
+42,487
| +154% | +$586K |
|
1102
Humana
HUM
$37B
| $966K | ﹤0.01% |
5,279
+754
| +17% | +$138K |
|
|
BPL
1103
DELISTED
Buckeye Partners, L.P.
BPL
| $966K | ﹤0.01% |
14,217
+5,730
| +68% | +$389K |
|
|
BNCN
1104
DELISTED
BNC Bancorp
BNCN
| $950K | ﹤0.01% |
45,000
| – | – |
|
1105
Toronto Dominion Bank
TD
$127B
| $949K | ﹤0.01% |
22,009
+6,075
| +38% | +$262K |
|
1106
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $947K | ﹤0.01% |
60,000
| – | – |
|
1107
Illumina
ILMN
$15.7B
| $943K | ﹤0.01% |
5,978
-381
| -6% | -$60.1K |
|
|
CIM
1108
Chimera Investment
CIM
$1.2B
| $930K | ﹤0.01% |
22,799
-361
| -2% | -$14.7K |
|
1109
Northrop Grumman
NOC
$83.2B
| $928K | ﹤0.01% |
4,688
-2,437
| -34% | -$482K |
|
|
CRZO
1110
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $928K | ﹤0.01% |
30,000
| – | – |
|
|
DISCA
1111
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $911K | ﹤0.01% |
31,822
+670
| +2% | +$19.2K |
|
1112
Cognizant
CTSH
$35.1B
| $906K | ﹤0.01% |
+14,444
| New | +$906K |
|
1113
Chefs' Warehouse
CHEF
$2.61B
| $899K | ﹤0.01% |
44,322
+6,606
| +18% | +$134K |
|
1114
Gen Digital
GEN
$18.2B
| $890K | ﹤0.01% |
48,404
+6,991
| +17% | +$129K |
|
|
SNI
1115
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $890K | ﹤0.01% |
13,584
+3,265
| +32% | +$214K |
|
1116
Northfield Bancorp
NFBK
$498M
| $889K | ﹤0.01% |
54,100
-100
| -0.2% | -$1.64K |
|
1117
Bruker
BRKR
$4.68B
| $888K | ﹤0.01% |
31,719
+5,719
| +22% | +$160K |
|
|
VLP
1118
DELISTED
Valero Energy Partners LP
VLP
| $878K | ﹤0.01% |
18,543
-2,282
| -11% | -$108K |
|
1119
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $870K | ﹤0.01% |
32,700
+12,600
| +63% | +$335K |
|
1120
IQVIA
IQV
$31.9B
| $868K | ﹤0.01% |
13,330
+160
| +1% | +$10.4K |
|
1121
Qualcomm
QCOM
$172B
| $863K | ﹤0.01% |
16,866
-5,277
| -24% | -$270K |
|
|
ABMD
1122
DELISTED
Abiomed Inc
ABMD
| $853K | ﹤0.01% |
9,000
+6,515
| +262% | +$617K |
|
|
IDTI
1123
DELISTED
Integrated Device Technology I
IDTI
| $850K | ﹤0.01% |
41,600
-4,400
| -10% | -$89.9K |
|
1124
Northern Trust
NTRS
$24.3B
| $843K | ﹤0.01% |
12,939
-648
| -5% | -$42.2K |
|
|
TACO
1125
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $826K | ﹤0.01% |
80,000
+55,000
| +220% | +$568K |
|