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 | |
|---|---|---|---|---|---|---|
1201
Diamondback Energy
FANG
$40.4B
| $1.07M | ﹤0.01% |
+17,933
| New | +$1.07M |
|
1202
Parker-Hannifin
PH
$96.9B
| $1.07M | ﹤0.01% |
8,265
-747
| -8% | -$96.3K |
|
|
LLTC
1203
DELISTED
Linear Technology Corp
LLTC
| $1.06M | ﹤0.01% |
23,251
+155
| +0.7% | +$7.07K |
|
1204
Invesco DB Agriculture Fund
DBA
$806M
| $1.06M | ﹤0.01% |
42,453
-12,600
| -23% | -$313K |
|
|
MNK
1205
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.05M | ﹤0.01% |
10,639
-74,313
| -87% | -$7.36M |
|
1206
Newmont
NEM
$85.3B
| $1.05M | ﹤0.01% |
55,471
-1,914,568
| -97% | -$36.2M |
|
|
NM
1207
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.04M | ﹤0.01% |
25,240
-5,550
| -18% | -$228K |
|
|
N
1208
DELISTED
Netsuite Inc
N
| $1.04M | ﹤0.01% |
9,488
+2,138
| +29% | +$233K |
|
1209
Korn Ferry
KFY
$3.83B
| $1.02M | ﹤0.01% |
35,550
+12,150
| +52% | +$349K |
|
|
TRNX
1210
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.01M | ﹤0.01% |
39,750
-35,800
| -47% | -$912K |
|
1211
Avanos Medical
AVNS
$568M
| $1.01M | ﹤0.01% |
+22,209
| New | +$1.01M |
|
1212
iShares Russell 3000 ETF
IWV
$16.8B
| $996K | ﹤0.01% |
8,145
-6,392
| -44% | -$782K |
|
|
HES
1213
DELISTED
Hess
HES
| $973K | ﹤0.01% |
13,187
-318
| -2% | -$23.5K |
|
1214
John Wiley & Sons Class B
WLYB
$2.26B
| $972K | ﹤0.01% |
16,427
-100
| -0.6% | -$5.92K |
|
|
WFM
1215
DELISTED
Whole Foods Market Inc
WFM
| $969K | ﹤0.01% |
19,223
-32,585
| -63% | -$1.64M |
|
1216
Yum! Brands
YUM
$40.6B
| $962K | ﹤0.01% |
18,371
-4,626
| -20% | -$242K |
|
|
TWC
1217
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $962K | ﹤0.01% |
6,331
-842
| -12% | -$128K |
|
1218
Tejon Ranch
TRC
$444M
| $956K | ﹤0.01% |
33,444
-2,575
| -7% | -$73.6K |
|
|
CCI.PRA
1219
DELISTED
Crown Castle International Corp.
CCI.PRA
| $956K | ﹤0.01% |
9,325
-400
| -4% | -$41K |
|
1220
DexCom
DXCM
$30.3B
| $955K | ﹤0.01% |
+69,444
| New | +$955K |
|
1221
Globalstar
GSAT
$4.29B
| $951K | ﹤0.01% |
23,058
-1,520
| -6% | -$62.7K |
|
1222
Brown-Forman Class B
BF.B
$13B
| $948K | ﹤0.01% |
33,750
+12,291
| +57% | +$345K |
|
1223
British American Tobacco
BTI
$123B
| $948K | ﹤0.01% |
17,602
+3,000
| +21% | +$162K |
|
1224
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $943K | ﹤0.01% |
3,574
-282
| -7% | -$74.4K |
|
1225
Ameriprise Financial
AMP
$46.8B
| $929K | ﹤0.01% |
7,028
+1,396
| +25% | +$185K |
|