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 | |
|---|---|---|---|---|---|---|
|
ZOES
1201
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $784K | ﹤0.01% |
19,850
+4,950
| +33% | +$196K |
|
1202
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $779K | ﹤0.01% |
39,103
-71,750
| -65% | -$1.43M |
|
|
LLTC
1203
DELISTED
Linear Technology Corp
LLTC
| $779K | ﹤0.01% |
19,318
-1,747
| -8% | -$70.4K |
|
|
N
1204
DELISTED
Netsuite Inc
N
| $776K | ﹤0.01% |
9,244
+486
| +6% | +$40.8K |
|
1205
Rocky Brands
RCKY
$222M
| $774K | ﹤0.01% |
54,550
-1,425
| -3% | -$20.2K |
|
|
SVU
1206
DELISTED
SUPERVALU Inc.
SVU
| $772K | ﹤0.01% |
+15,362
| New | +$772K |
|
1207
AutoNation
AN
$8.57B
| $770K | ﹤0.01% |
13,236
+180
| +1% | +$10.5K |
|
1208
Cameco
CCJ
$33.6B
| $770K | ﹤0.01% |
63,297
-8,530
| -12% | -$104K |
|
1209
E.W. Scripps
SSP
$264M
| $770K | ﹤0.01% |
43,595
-845
| -2% | -$14.9K |
|
|
WELL.PRI
1210
DELISTED
Welltower Inc.
WELL.PRI
| $754K | ﹤0.01% |
12,423
| – | – |
|
|
PBY
1211
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $745K | ﹤0.01% |
61,100
-104,400
| -63% | -$1.27M |
|
1212
Vanguard Large-Cap ETF
VV
$44.8B
| $744K | ﹤0.01% |
8,446
-1,100
| -12% | -$96.9K |
|
1213
iShares Russell 2000 ETF
IWM
$66.5B
| $729K | ﹤0.01% |
6,672
+875
| +15% | +$95.6K |
|
1214
Gen Digital
GEN
$18.4B
| $728K | ﹤0.01% |
37,381
+18,998
| +103% | +$370K |
|
1215
Banco Santander
SAN
$145B
| $722K | ﹤0.01% |
144,170
-21,330
| -13% | -$107K |
|
1216
Ameriprise Financial
AMP
$46.4B
| $715K | ﹤0.01% |
6,555
-635
| -9% | -$69.3K |
|
1217
Boston Scientific
BSX
$160B
| $712K | ﹤0.01% |
43,363
-12,754
| -23% | -$209K |
|
1218
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $710K | ﹤0.01% |
+42,795
| New | +$710K |
|
1219
Franklin Resources
BEN
$12.9B
| $708K | ﹤0.01% |
19,013
-7,134
| -27% | -$266K |
|
1220
Tri Pointe Homes
TPH
$3.23B
| $708K | ﹤0.01% |
54,091
+10,555
| +24% | +$138K |
|
|
ULQ
1221
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $706K | ﹤0.01% |
14,110
+1,149
| +9% | +$57.5K |
|
1222
Wolfspeed
WOLF
$192M
| $705K | ﹤0.01% |
29,114
-17,822
| -38% | -$432K |
|
1223
Clarus
CLAR
$150M
| $698K | ﹤0.01% |
111,644
-14,163
| -11% | -$88.5K |
|
|
AES.PRC.CL
1224
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $688K | ﹤0.01% |
13,865
-250
| -2% | -$12.4K |
|
1225
Hologic
HOLX
$14.8B
| $685K | ﹤0.01% |
17,516
-122,364
| -87% | -$4.79M |
|