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 | |
|---|---|---|---|---|---|---|
1151
Patrick Industries
PATK
$3.7B
| $1.01M | ﹤0.01% |
+57,263
| New | +$1.01M |
|
1152
Korn Ferry
KFY
$3.86B
| $1M | ﹤0.01% |
30,275
-3,075
| -9% | -$102K |
|
1153
Arrow Electronics
ARW
$6.52B
| $995K | ﹤0.01% |
+17,994
| New | +$995K |
|
1154
Dorian LPG
LPG
$1.35B
| $992K | ﹤0.01% |
96,200
-2,500
| -3% | -$25.8K |
|
1155
Seaboard Corp
SEB
$3.73B
| $985K | ﹤0.01% |
320
-4
| -1% | -$12.3K |
|
1156
Northrop Grumman
NOC
$83.1B
| $975K | ﹤0.01% |
5,876
+1,123
| +24% | +$186K |
|
|
WCG
1157
DELISTED
Wellcare Health Plans, Inc.
WCG
| $965K | ﹤0.01% |
+11,201
| New | +$965K |
|
1158
Humana
HUM
$32.6B
| $962K | ﹤0.01% |
5,374
-1,796
| -25% | -$322K |
|
|
BXLT
1159
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $962K | ﹤0.01% |
+30,533
| New | +$962K |
|
1160
HSBC
HSBC
$237B
| $959K | ﹤0.01% |
28,402
-4,132
| -13% | -$140K |
|
1161
Ionis Pharmaceuticals
IONS
$10.1B
| $959K | ﹤0.01% |
23,737
-598
| -2% | -$24.2K |
|
1162
Amicus Therapeutics
FOLD
$2.47B
| $951K | ﹤0.01% |
67,943
-6,757
| -9% | -$94.6K |
|
1163
iShares US Home Construction ETF
ITB
$3.23B
| $951K | ﹤0.01% |
36,443
-750
| -2% | -$19.6K |
|
1164
Transcat
TRNS
$730M
| $951K | ﹤0.01% |
97,500
+38,200
| +64% | +$373K |
|
|
BPL
1165
DELISTED
Buckeye Partners, L.P.
BPL
| $942K | ﹤0.01% |
15,895
-6,607
| -29% | -$392K |
|
1166
Popular Inc
BPOP
$8.45B
| $940K | ﹤0.01% |
+31,086
| New | +$940K |
|
1167
Northern Trust
NTRS
$24.4B
| $938K | ﹤0.01% |
13,755
+1,106
| +9% | +$75.4K |
|
|
CCI.PRA
1168
DELISTED
Crown Castle International Corp.
CCI.PRA
| $936K | ﹤0.01% |
9,185
-250
| -3% | -$25.5K |
|
1169
iShares Russell 2000 Value ETF
IWN
$11.8B
| $935K | ﹤0.01% |
10,382
+4,520
| +77% | +$407K |
|
1170
Freeport-McMoran
FCX
$65.1B
| $933K | ﹤0.01% |
96,266
+19,193
| +25% | +$186K |
|
1171
IQVIA
IQV
$31.8B
| $923K | ﹤0.01% |
13,270
| – | – |
|
|
VLP
1172
DELISTED
Valero Energy Partners LP
VLP
| $920K | ﹤0.01% |
20,825
+225
| +1% | +$9.94K |
|
1173
Molina Healthcare
MOH
$9.56B
| $915K | ﹤0.01% |
+13,294
| New | +$915K |
|
|
CIM
1174
Chimera Investment
CIM
$1.17B
| $914K | ﹤0.01% |
22,783
+6,024
| +36% | +$242K |
|
1175
AMC Networks
AMCX
$322M
| $904K | ﹤0.01% |
12,350
+281
| +2% | +$20.6K |
|