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 | |
|---|---|---|---|---|---|---|
|
COL
1176
DELISTED
Rockwell Collins
COL
| $1.2M | ﹤0.01% |
14,149
+458
| +3% | +$38.7K |
|
1177
Novavax
NVAX
$1.29B
| $1.19M | ﹤0.01% |
10,060
+1,170
| +13% | +$139K |
|
|
MDP
1178
DELISTED
Meredith Corporation
MDP
| $1.19M | ﹤0.01% |
21,900
-6,200
| -22% | -$337K |
|
|
WFT
1179
DELISTED
Weatherford International plc
WFT
| $1.19M | ﹤0.01% |
103,723
-36,241
| -26% | -$415K |
|
1180
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.18M | ﹤0.01% |
34,710
+400
| +1% | +$13.6K |
|
1181
H.B. Fuller
FUL
$3.33B
| $1.18M | ﹤0.01% |
26,500
| – | – |
|
1182
Globus Medical
GMED
$7.89B
| $1.18M | ﹤0.01% |
+49,500
| New | +$1.18M |
|
1183
Saia
SAIA
$8.19B
| $1.18M | ﹤0.01% |
21,250
-8,000
| -27% | -$443K |
|
1184
Seagate
STX
$41.1B
| $1.17M | ﹤0.01% |
17,664
-442
| -2% | -$29.4K |
|
1185
AGCO
AGCO
$8.02B
| $1.17M | ﹤0.01% |
25,945
+14,182
| +121% | +$641K |
|
1186
Autoliv
ALV
$9.63B
| $1.17M | ﹤0.01% |
15,278
-905
| -6% | -$69.2K |
|
|
PENX
1187
DELISTED
PENFORD CORP
PENX
| $1.17M | ﹤0.01% |
62,500
-155,300
| -71% | -$2.9M |
|
1188
CF Industries
CF
$14.1B
| $1.17M | ﹤0.01% |
21,405
-1,765
| -8% | -$96.1K |
|
1189
Q2 Holdings
QTWO
$5.13B
| $1.17M | ﹤0.01% |
+61,900
| New | +$1.17M |
|
|
HSNI
1190
DELISTED
HSN, Inc.
HSNI
| $1.17M | ﹤0.01% |
+15,355
| New | +$1.17M |
|
|
MOBL
1191
DELISTED
MobileIron, Inc.
MOBL
| $1.17M | ﹤0.01% |
117,100
+17,100
| +17% | +$170K |
|
1192
Columbia Sportswear
COLM
$3.01B
| $1.14M | ﹤0.01% |
25,601
-137
| -0.5% | -$6.1K |
|
|
NMBL
1193
DELISTED
Nimble Storage, Inc.
NMBL
| $1.14M | ﹤0.01% |
+41,300
| New | +$1.14M |
|
|
DGI
1194
DELISTED
DigitalGlobe Inc.
DGI
| $1.13M | ﹤0.01% |
+36,500
| New | +$1.13M |
|
1195
Humana
HUM
$32.9B
| $1.12M | ﹤0.01% |
7,817
+895
| +13% | +$128K |
|
|
BSCG
1196
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $1.11M | ﹤0.01% |
50,015
+29,490
| +144% | +$652K |
|
1197
Atara Biotherapeutics
ATRA
$83.2M
| $1.1M | ﹤0.01% |
+1,651
| New | +$1.1M |
|
|
RSPP
1198
DELISTED
RSP Permian, Inc.
RSPP
| $1.1M | ﹤0.01% |
+43,800
| New | +$1.1M |
|
|
RAI
1199
DELISTED
Reynolds American Inc
RAI
| $1.1M | ﹤0.01% |
34,188
-880
| -3% | -$28.3K |
|
1200
Fluor
FLR
$6.69B
| $1.08M | ﹤0.01% |
17,828
-578
| -3% | -$35K |
|