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 | |
|---|---|---|---|---|---|---|
1126
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $824K | ﹤0.01% |
13,900
+4,800
| +53% | +$285K |
|
|
HES
1127
DELISTED
Hess
HES
| $822K | ﹤0.01% |
15,612
+2,837
| +22% | +$149K |
|
|
FLTX
1128
DELISTED
Fleetmatics Group PLC
FLTX
| $820K | ﹤0.01% |
20,139
-5,075
| -20% | -$207K |
|
1129
Navient
NAVI
$1.37B
| $818K | ﹤0.01% |
68,377
+4,515
| +7% | +$54K |
|
|
BECN
1130
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $818K | ﹤0.01% |
+19,958
| New | +$818K |
|
|
KITE
1131
DELISTED
Kite Pharma, Inc.
KITE
| $816K | ﹤0.01% |
17,783
+4,681
| +36% | +$215K |
|
1132
Children's Place
PLCE
$121M
| $814K | ﹤0.01% |
9,752
+738
| +8% | +$61.6K |
|
1133
Shutterstock
SSTK
$713M
| $814K | ﹤0.01% |
22,165
+6,173
| +39% | +$227K |
|
1134
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $813K | ﹤0.01% |
24,015
-22,194
| -48% | -$751K |
|
|
PBCT
1135
DELISTED
People's United Financial Inc
PBCT
| $812K | ﹤0.01% |
50,946
-439,019
| -90% | -$7M |
|
|
RBS.PRL.CL
1136
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $806K | ﹤0.01% |
33,317
+23,875
| +253% | +$578K |
|
1137
FirstEnergy
FE
$25.1B
| $800K | ﹤0.01% |
+22,241
| New | +$800K |
|
|
WPZ
1138
DELISTED
Williams Partners L.P.
WPZ
| $798K | ﹤0.01% |
39,001
-260,022
| -87% | -$5.32M |
|
1139
Vanguard Large-Cap ETF
VV
$44.6B
| $794K | ﹤0.01% |
8,446
| – | – |
|
1140
Ollie's Bargain Outlet
OLLI
$8.18B
| $793K | ﹤0.01% |
33,862
+5,525
| +19% | +$129K |
|
1141
ORIX
IX
$29.3B
| $789K | ﹤0.01% |
55,270
+40
| +0.1% | +$571 |
|
1142
Hewlett Packard
HPE
$31B
| $786K | ﹤0.01% |
76,319
+8,001
| +12% | +$82.4K |
|
1143
GameStop
GME
$10.1B
| $784K | ﹤0.01% |
98,868
-7,236
| -7% | -$57.4K |
|
1144
Xcel Energy
XEL
$43B
| $782K | ﹤0.01% |
18,692
-1,856
| -9% | -$77.6K |
|
|
EGLE
1145
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $778K | ﹤0.01% |
15,428
| – | – |
|
|
ULQ
1146
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $768K | ﹤0.01% |
15,400
+1,735
| +13% | +$86.5K |
|
1147
Dr. Reddy's Laboratories
RDY
$11.9B
| $763K | ﹤0.01% |
84,375
-162,000
| -66% | -$1.46M |
|
|
CIT
1148
DELISTED
CIT Group Inc.
CIT
| $762K | ﹤0.01% |
24,547
+15,166
| +162% | +$471K |
|
1149
Dick's Sporting Goods
DKS
$17.7B
| $756K | ﹤0.01% |
+16,178
| New | +$756K |
|
1150
iShares Gold Trust
IAU
$52.6B
| $753K | ﹤0.01% |
31,700
+1,570
| +5% | +$37.3K |
|