Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+7.71%
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
+$5.77B
(+6.9%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
1,743
New
160
Increased
569
Reduced
756
Closed
135
Top Buys
| 1 |
Range Resources
RRC
|
+$162M |
| 2 |
Microsoft
MSFT
|
+$157M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$129M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$121M |
| 5 |
Intuit
INTU
|
+$121M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$171M |
| 2 |
Target
TGT
|
+$154M |
| 3 |
Visa
V
|
+$142M |
| 4 |
Motorola Solutions
MSI
|
+$125M |
| 5 |
Apple
AAPL
|
+$121M |
Sector Composition
| 1 | Energy | 15.78% |
| 2 | Industrials | 13.48% |
| 3 | Financials | 12.28% |
| 4 | Technology | 10.75% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Stryker
SYK
$146B
| $1.38M | ﹤0.01% |
20,450
-166
| -0.8% | -$11.2K |
|
|
DFS
1127
DELISTED
Discover Financial Services
DFS
| $1.36M | ﹤0.01% |
26,962
-20
| -0.1% | -$1.01K |
|
|
CYBX
1128
DELISTED
CYBERONICS INC
CYBX
| $1.36M | ﹤0.01% |
26,800
-7,000
| -21% | -$355K |
|
1129
Insmed
INSM
$30.8B
| $1.36M | ﹤0.01% |
+86,900
| New | +$1.36M |
|
1130
Grifois
GRFS
$6.7B
| $1.34M | ﹤0.01% |
88,376
-40,456
| -31% | -$612K |
|
1131
Tejon Ranch
TRC
$451M
| $1.33M | ﹤0.01% |
44,378
+2,262
| +5% | +$67.7K |
|
|
BGX
1132
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $1.32M | ﹤0.01% |
71,350
+6,000
| +9% | +$111K |
|
1133
Adobe
ADBE
$149B
| $1.32M | ﹤0.01% |
25,354
+14,264
| +129% | +$741K |
|
|
WLT
1134
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1.31M | ﹤0.01% |
93,257
| – | – |
|
|
OILT
1135
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $1.31M | ﹤0.01% |
51,040
-219,000
| -81% | -$5.61M |
|
1136
Builders FirstSource
BLDR
$15.5B
| $1.3M | ﹤0.01% |
221,392
-25,298
| -10% | -$149K |
|
1137
Embraer
ERJ
$10.9B
| $1.3M | ﹤0.01% |
40,044
+19,253
| +93% | +$625K |
|
|
FRX
1138
DELISTED
FOREST LABORATORIES INC
FRX
| $1.29M | ﹤0.01% |
30,108
+355
| +1% | +$15.2K |
|
|
AKRX
1139
DELISTED
Akorn, Inc.
AKRX
| $1.27M | ﹤0.01% |
+64,300
| New | +$1.27M |
|
|
CJES
1140
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.26M | ﹤0.01% |
+62,766
| New | +$1.26M |
|
1141
Revvity
RVTY
$9.58B
| $1.26M | ﹤0.01% |
33,304
+1,573
| +5% | +$59.4K |
|
1142
Hershey
HSY
$37.6B
| $1.25M | ﹤0.01% |
13,537
-271
| -2% | -$25.1K |
|
|
FLTX
1143
DELISTED
Fleetmatics Group PLC
FLTX
| $1.24M | ﹤0.01% |
33,000
-48,000
| -59% | -$1.8M |
|
1144
Helmerich & Payne
HP
$2.07B
| $1.22M | ﹤0.01% |
17,708
+2,672
| +18% | +$184K |
|
1145
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.22M | ﹤0.01% |
31,765
+1,160
| +4% | +$44.6K |
|
|
QVCGA
1146
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.21M | ﹤0.01% |
1,257
+114
| +10% | +$110K |
|
1147
Exelon
EXC
$43.8B
| $1.21M | ﹤0.01% |
57,141
+3,429
| +6% | +$72.5K |
|
1148
Seagate
STX
$41.1B
| $1.2M | ﹤0.01% |
27,458
-33
| -0.1% | -$1.45K |
|
1149
H.B. Fuller
FUL
$3.33B
| $1.2M | ﹤0.01% |
26,500
| – | – |
|
1150
Public Service Enterprise Group
PEG
$40.8B
| $1.2M | ﹤0.01% |
36,387
| – | – |
|