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 | |
|---|---|---|---|---|---|---|
|
CCG
1151
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.32M | ﹤0.01% |
180,000
-545,295
| -75% | -$3.98M |
|
1152
Fortinet
FTNT
$60.9B
| $1.31M | ﹤0.01% |
214,050
-39,500
| -16% | -$242K |
|
1153
Paylocity
PCTY
$9.34B
| $1.31M | ﹤0.01% |
50,150
+4,500
| +10% | +$117K |
|
|
HSBC.PRA
1154
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.31M | ﹤0.01% |
50,900
+2,100
| +4% | +$54K |
|
|
BRCM
1155
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.3M | ﹤0.01% |
30,045
+10,514
| +54% | +$455K |
|
1156
Malibu Boats
MBUU
$618M
| $1.29M | ﹤0.01% |
66,900
-2,500
| -4% | -$48.2K |
|
|
LDRH
1157
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.29M | ﹤0.01% |
39,350
-27,200
| -41% | -$891K |
|
1158
Bright Horizons
BFAM
$6.36B
| $1.29M | ﹤0.01% |
27,350
-7,950
| -23% | -$374K |
|
|
LABL
1159
DELISTED
Multi-Color Corp
LABL
| $1.27M | ﹤0.01% |
+23,000
| New | +$1.27M |
|
|
UNT
1160
DELISTED
UNIT Corporation
UNT
| $1.27M | ﹤0.01% |
37,152
-16,195
| -30% | -$552K |
|
1161
Clarus
CLAR
$149M
| $1.26M | ﹤0.01% |
144,891
-5,625
| -4% | -$49K |
|
1162
Capital One
COF
$143B
| $1.26M | ﹤0.01% |
15,280
-8,316
| -35% | -$686K |
|
|
1163
IAC Inc
IAC
$2.88B
| $1.25M | ﹤0.01% |
115,366
-16,195,566
| -99% | -$176M |
|
|
TLGT
1164
DELISTED
Teligent, Inc
TLGT
| $1.25M | ﹤0.01% |
14,190
-3,160
| -18% | -$278K |
|
|
CMD
1165
DELISTED
Cantel Medical Corporation
CMD
| $1.25M | ﹤0.01% |
+28,834
| New | +$1.25M |
|
|
ARMH
1166
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.25M | ﹤0.01% |
26,941
-6,176
| -19% | -$286K |
|
1167
Citizens & Northern Corp
CZNC
$307M
| $1.24M | ﹤0.01% |
59,840
+13,060
| +28% | +$270K |
|
|
MFA
1168
MFA Financial
MFA
$1.05B
| $1.24M | ﹤0.01% |
38,660
+4,492
| +13% | +$143K |
|
1169
Consolidated Edison
ED
$35B
| $1.23M | ﹤0.01% |
18,668
-1,447
| -7% | -$95.5K |
|
1170
Fresenius Medical Care
FMS
$14.6B
| $1.21M | ﹤0.01% |
32,573
-837
| -3% | -$31.1K |
|
|
NVDQ
1171
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.21M | ﹤0.01% |
+72,800
| New | +$1.21M |
|
|
TTM
1172
DELISTED
Tata Motors Limited
TTM
| $1.2M | ﹤0.01% |
28,497
+23,710
| +495% | +$1M |
|
|
AFSI
1173
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.2M | ﹤0.01% |
42,774
+17,074
| +66% | +$480K |
|
1174
Waste Management
WM
$87.7B
| $1.2M | ﹤0.01% |
23,363
+7,496
| +47% | +$384K |
|
1175
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $1.2M | ﹤0.01% |
19,634
| – | – |
|