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 | |
|---|---|---|---|---|---|---|
1126
PG&E
PCG
$33.5B
| $1.17M | ﹤0.01% |
22,136
-15,828
| -42% | -$836K |
|
1127
Columbia Sportswear
COLM
$3.01B
| $1.16M | ﹤0.01% |
19,679
-2,204
| -10% | -$130K |
|
1128
Noodles & Co
NDLS
$30.6M
| $1.15M | ﹤0.01% |
81,193
-34,081
| -30% | -$483K |
|
|
HSBC.PRA
1129
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.15M | ﹤0.01% |
45,273
| – | – |
|
1130
Tesla
TSLA
$1.12T
| $1.13M | ﹤0.01% |
68,190
-825
| -1% | -$13.7K |
|
1131
Alerian MLP ETF
AMLP
$10.5B
| $1.13M | ﹤0.01% |
18,079
-10,576
| -37% | -$660K |
|
|
XENT
1132
DELISTED
Intersect ENT, Inc
XENT
| $1.12M | ﹤0.01% |
47,900
+9,900
| +26% | +$232K |
|
|
IDTI
1133
DELISTED
Integrated Device Technology I
IDTI
| $1.12M | ﹤0.01% |
+55,082
| New | +$1.12M |
|
|
BSCG
1134
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $1.12M | ﹤0.01% |
50,228
-1,750
| -3% | -$38.8K |
|
1135
Trinseo
TSE
$81.6M
| $1.1M | ﹤0.01% |
+43,740
| New | +$1.1M |
|
1136
Illumina
ILMN
$14.7B
| $1.1M | ﹤0.01% |
6,427
-149,929
| -96% | -$25.6M |
|
1137
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.1M | ﹤0.01% |
28,374
| – | – |
|
|
BWP
1138
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.09M | ﹤0.01% |
92,853
-3,001
| -3% | -$35.3K |
|
1139
Jack in the Box
JACK
$345M
| $1.08M | ﹤0.01% |
+14,000
| New | +$1.08M |
|
1140
CF Industries
CF
$14.1B
| $1.07M | ﹤0.01% |
23,845
+3,076
| +15% | +$138K |
|
1141
Scorpio Tankers
STNG
$2.92B
| $1.07M | ﹤0.01% |
11,659
-108,094
| -90% | -$9.91M |
|
1142
Aramark
ARMK
$10B
| $1.06M | ﹤0.01% |
49,421
+8,993
| +22% | +$193K |
|
|
KTWO
1143
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.05M | ﹤0.01% |
56,600
+2,000
| +4% | +$37.2K |
|
1144
HUB Group
HUBG
$2.21B
| $1.05M | ﹤0.01% |
57,612
+16,212
| +39% | +$295K |
|
1145
Fluor
FLR
$6.69B
| $1.04M | ﹤0.01% |
24,623
-6,867
| -22% | -$291K |
|
|
UMH
1146
UMH Properties
UMH
$1.28B
| $1.03M | ﹤0.01% |
110,475
+21,975
| +25% | +$204K |
|
|
BSFT
1147
DELISTED
BroadSoft, Inc.
BSFT
| $1.03M | ﹤0.01% |
34,200
+800
| +2% | +$24K |
|
1148
PENN Entertainment
PENN
$2.93B
| $1.02M | ﹤0.01% |
+61,000
| New | +$1.02M |
|
1149
Boot Barn
BOOT
$5.61B
| $1.02M | ﹤0.01% |
+55,200
| New | +$1.02M |
|
1150
Brunswick
BC
$4.23B
| $1.01M | ﹤0.01% |
21,100
+100
| +0.5% | +$4.79K |
|