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 | |
|---|---|---|---|---|---|---|
1126
Helmerich & Payne
HP
$2.07B
| $1.42M | ﹤0.01% |
21,135
-1,675
| -7% | -$113K |
|
|
FNBC
1127
DELISTED
First NBC Bank Holding Company
FNBC
| $1.42M | ﹤0.01% |
+40,452
| New | +$1.42M |
|
|
HAWK
1128
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.42M | ﹤0.01% |
+36,700
| New | +$1.42M |
|
|
NETI
1129
DELISTED
Eneti Inc.
NETI
| $1.42M | ﹤0.01% |
6,477
-24,033
| -79% | -$5.28M |
|
|
SPNC
1130
DELISTED
Spectranetics Corp
SPNC
| $1.42M | ﹤0.01% |
40,950
-12,950
| -24% | -$448K |
|
1131
Novo Nordisk
NVO
$242B
| $1.41M | ﹤0.01% |
66,804
-11,520
| -15% | -$244K |
|
1132
PTC Therapeutics
PTCT
$4.63B
| $1.41M | ﹤0.01% |
27,300
+6,400
| +31% | +$331K |
|
1133
Cencora
COR
$57.4B
| $1.41M | ﹤0.01% |
15,644
-150
| -0.9% | -$13.5K |
|
1134
Burlington
BURL
$17.6B
| $1.4M | ﹤0.01% |
+29,700
| New | +$1.4M |
|
1135
Republic Services
RSG
$71.3B
| $1.38M | ﹤0.01% |
34,341
-261,634
| -88% | -$10.5M |
|
|
BSCF
1136
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $1.38M | ﹤0.01% |
63,770
+29,180
| +84% | +$632K |
|
1137
Ionis Pharmaceuticals
IONS
$10.2B
| $1.38M | ﹤0.01% |
22,357
-1,687
| -7% | -$104K |
|
1138
Nucor
NUE
$32.6B
| $1.37M | ﹤0.01% |
27,897
-5,204
| -16% | -$255K |
|
1139
Hain Celestial
HAIN
$176M
| $1.37M | ﹤0.01% |
23,462
-16,118
| -41% | -$939K |
|
1140
Perrigo
PRGO
$3.04B
| $1.36M | ﹤0.01% |
8,110
-228,690
| -97% | -$38.2M |
|
|
PRMW
1141
DELISTED
Primo Water Corporation
PRMW
| $1.35M | ﹤0.01% |
195,893
-509,995
| -72% | -$3.51M |
|
1142
MarineMax
HZO
$545M
| $1.35M | ﹤0.01% |
+67,150
| New | +$1.35M |
|
|
TQNT
1143
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.34M | ﹤0.01% |
48,808
-20,881
| -30% | -$575K |
|
1144
Prudential Financial
PRU
$37.2B
| $1.34M | ﹤0.01% |
14,830
-442
| -3% | -$40K |
|
|
SCU
1145
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.33M | ﹤0.01% |
11,407
-15,675
| -58% | -$1.83M |
|
|
AGU
1146
DELISTED
Agrium
AGU
| $1.33M | ﹤0.01% |
14,049
-382,824
| -96% | -$36.2M |
|
1147
G-III Apparel Group
GIII
$1.13B
| $1.33M | ﹤0.01% |
26,300
-20,400
| -44% | -$1.03M |
|
1148
Kroger
KR
$44.3B
| $1.32M | ﹤0.01% |
41,266
+804
| +2% | +$25.8K |
|
|
SQBG
1149
DELISTED
Sequential Brands Group, Inc.
SQBG
| $1.32M | ﹤0.01% |
+2,528
| New | +$1.32M |
|
|
ENV
1150
DELISTED
ENVESTNET, INC.
ENV
| $1.32M | ﹤0.01% |
+26,800
| New | +$1.32M |
|