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 | |
|---|---|---|---|---|---|---|
1176
KLA
KLAC
$119B
| $681K | ﹤0.01% |
9,359
+1,309
| +16% | +$95.2K |
|
|
MRD
1177
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $680K | ﹤0.01% |
66,801
-1,131,492
| -94% | -$11.5M |
|
|
ATML
1178
DELISTED
ATMEL CORP
ATML
| $673K | ﹤0.01% |
82,873
+11,995
| +17% | +$97.4K |
|
|
ELLI
1179
DELISTED
Ellie Mae Inc
ELLI
| $672K | ﹤0.01% |
7,417
+1,036
| +16% | +$93.9K |
|
1180
Imperial Oil
IMO
$44.4B
| $671K | ﹤0.01% |
20,084
+1,549
| +8% | +$51.8K |
|
1181
Ionis Pharmaceuticals
IONS
$9.76B
| $671K | ﹤0.01% |
16,568
-201
| -1% | -$8.14K |
|
1182
Brookdale Senior Living
BKD
$1.83B
| $668K | ﹤0.01% |
42,068
-91,395
| -68% | -$1.45M |
|
1183
Assured Guaranty
AGO
$3.91B
| $667K | ﹤0.01% |
26,379
+5,287
| +25% | +$134K |
|
1184
Applied Materials
AMAT
$130B
| $666K | ﹤0.01% |
31,460
+2,824
| +10% | +$59.8K |
|
1185
UGI
UGI
$7.43B
| $661K | ﹤0.01% |
16,397
-2,619
| -14% | -$106K |
|
|
VAL
1186
DELISTED
Valspar
VAL
| $658K | ﹤0.01% |
+6,145
| New | +$658K |
|
1187
Grifois
GRFS
$6.89B
| $654K | ﹤0.01% |
42,249
-3,169
| -7% | -$49.1K |
|
1188
Noodles & Co
NDLS
$31.1M
| $649K | ﹤0.01% |
54,694
-10,558
| -16% | -$125K |
|
|
INF
1189
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $649K | ﹤0.01% |
57,140
-2,350
| -4% | -$26.7K |
|
|
NRE
1190
DELISTED
NorthStar Realty Europe Corp.
NRE
| $648K | ﹤0.01% |
55,826
-91,399
| -62% | -$1.06M |
|
|
FNGN
1191
DELISTED
Financial Engines, Inc.
FNGN
| $643K | ﹤0.01% |
20,467
+2,848
| +16% | +$89.5K |
|
1192
TriplePoint Venture Growth BDC
TPVG
$275M
| $640K | ﹤0.01% |
60,988
-1,000
| -2% | -$10.5K |
|
1193
Gibraltar Industries
ROCK
$1.82B
| $639K | ﹤0.01% |
22,346
| – | – |
|
|
PMT
1194
PennyMac Mortgage Investment
PMT
$1.1B
| $638K | ﹤0.01% |
+46,743
| New | +$638K |
|
1195
Teradyne
TER
$19.1B
| $633K | ﹤0.01% |
29,323
+2,078
| +8% | +$44.9K |
|
|
MNK
1196
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $628K | ﹤0.01% |
10,245
+733
| +8% | +$44.9K |
|
1197
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $619K | ﹤0.01% |
11,322
| – | – |
|
1198
Harley-Davidson
HOG
$3.67B
| $619K | ﹤0.01% |
+12,058
| New | +$619K |
|
1199
New Oriental
EDU
$7.98B
| $618K | ﹤0.01% |
+17,869
| New | +$618K |
|
|
SYNT
1200
DELISTED
Syntel Inc
SYNT
| $618K | ﹤0.01% |
12,385
-300
| -2% | -$15K |
|