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 | |
|---|---|---|---|---|---|---|
|
WELL.PRI
1151
DELISTED
Welltower Inc.
WELL.PRI
| $753K | ﹤0.01% |
12,123
+90
| +0.7% | +$5.59K |
|
1152
Carpenter Technology
CRS
$12.3B
| $751K | ﹤0.01% |
21,931
-297,753
| -93% | -$10.2M |
|
1153
Autohome
ATHM
$3.39B
| $740K | ﹤0.01% |
26,468
+10,883
| +70% | +$304K |
|
1154
Sasol
SSL
$4.51B
| $739K | ﹤0.01% |
25,015
+2,851
| +13% | +$84.2K |
|
|
JPM.WS
1155
DELISTED
JPMorgan Chase
JPM.WS
| $739K | ﹤0.01% |
41,725
-298,650
| -88% | -$5.29M |
|
1156
VeriSign
VRSN
$26.2B
| $738K | ﹤0.01% |
8,337
-400
| -5% | -$35.4K |
|
|
PLKI
1157
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $731K | ﹤0.01% |
14,051
+722
| +5% | +$37.6K |
|
|
HSNI
1158
DELISTED
HSN, Inc.
HSNI
| $730K | ﹤0.01% |
+13,951
| New | +$730K |
|
1159
MasterCraft Boat Holdings
MCFT
$376M
| $727K | ﹤0.01% |
51,645
+15,945
| +45% | +$224K |
|
|
SPNC
1160
DELISTED
Spectranetics Corp
SPNC
| $726K | ﹤0.01% |
50,000
-2,500
| -5% | -$36.3K |
|
1161
National Research Corp
NRC
$355M
| $725K | ﹤0.01% |
46,612
+8,027
| +21% | +$125K |
|
1162
Brunswick
BC
$4.35B
| $720K | ﹤0.01% |
15,000
| – | – |
|
1163
John Wiley & Sons Class B
WLYB
| $720K | ﹤0.01% |
14,777
-600
| -4% | -$29.2K |
|
1164
Vanguard Growth ETF
VUG
$186B
| $716K | ﹤0.01% |
6,725
+4,395
| +189% | +$468K |
|
|
CZR
1165
DELISTED
Caesars Entertainment Corporation
CZR
| $715K | ﹤0.01% |
105,091
+578
| +0.6% | +$3.93K |
|
1166
Webster Financial
WBS
$10.3B
| $712K | ﹤0.01% |
+19,833
| New | +$712K |
|
|
BHI
1167
DELISTED
Baker Hughes
BHI
| $711K | ﹤0.01% |
16,215
-17,604
| -52% | -$772K |
|
1168
Steris
STE
$24.2B
| $708K | ﹤0.01% |
9,968
-14,317
| -59% | -$1.02M |
|
1169
GATX Corp
GATX
$5.97B
| $706K | ﹤0.01% |
+14,865
| New | +$706K |
|
|
DNR
1170
DELISTED
Denbury Resources, Inc.
DNR
| $705K | ﹤0.01% |
317,482
-280,009
| -47% | -$622K |
|
1171
Hilton Worldwide
HLT
$64B
| $694K | ﹤0.01% |
10,269
-70,258
| -87% | -$4.75M |
|
|
AXDX
1172
DELISTED
Accelerate Diagnostics
AXDX
| $690K | ﹤0.01% |
4,800
-50
| -1% | -$7.19K |
|
1173
SL Green Realty
SLG
$4.4B
| $688K | ﹤0.01% |
7,338
-238,451
| -97% | -$22.4M |
|
|
NTLS
1174
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $685K | ﹤0.01% |
74,469
+18,097
| +32% | +$166K |
|
1175
NVE Corp
NVEC
$323M
| $682K | ﹤0.01% |
12,064
+2,644
| +28% | +$149K |
|