Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+7.71%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$89.9B
AUM Growth
+$5.77B
(+6.9%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
1,743
New
160
Increased
569
Reduced
756
Closed
135
Top Buys
| 1 |
Range Resources
RRC
|
+$162M |
| 2 |
Microsoft
MSFT
|
+$157M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$129M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$121M |
| 5 |
Intuit
INTU
|
+$121M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$171M |
| 2 |
Target
TGT
|
+$154M |
| 3 |
Visa
V
|
+$142M |
| 4 |
Motorola Solutions
MSI
|
+$125M |
| 5 |
Apple
AAPL
|
+$121M |
Sector Composition
| 1 | Energy | 15.78% |
| 2 | Industrials | 13.48% |
| 3 | Financials | 12.28% |
| 4 | Technology | 10.75% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
1226
DELISTED
Marathon Oil Corporation
MRO
| $732K | ﹤0.01% |
20,997
-183
| -0.9% | -$6.38K |
|
|
WELL.PRI
1227
DELISTED
Welltower Inc.
WELL.PRI
| $730K | ﹤0.01% |
+12,690
| New | +$730K |
|
1228
iShares Russell 2000 ETF
IWM
$66.4B
| $729K | ﹤0.01% |
6,840
+67
| +1% | +$7.14K |
|
|
LO
1229
DELISTED
LORILLARD INC COM STK
LO
| $729K | ﹤0.01% |
16,286
-672,082
| -98% | -$30.1M |
|
|
SGEN
1230
DELISTED
Seagen Inc. Common Stock
SGEN
| $728K | ﹤0.01% |
16,620
-220
| -1% | -$9.64K |
|
|
NE
1231
DELISTED
Noble Corporation
NE
| $722K | ﹤0.01% |
21,881
+9,538
| +77% | +$315K |
|
1232
PACCAR
PCAR
$51.8B
| $712K | ﹤0.01% |
19,178
+1,995
| +12% | +$74.1K |
|
1233
CNA Financial
CNA
$12.8B
| $710K | ﹤0.01% |
18,592
-51,630
| -74% | -$1.97M |
|
1234
Grand Canyon Education
LOPE
$5.69B
| $706K | ﹤0.01% |
17,552
+760
| +5% | +$30.6K |
|
|
ARGO
1235
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $694K | ﹤0.01% |
22,514
-59,900
| -73% | -$1.85M |
|
|
CNL
1236
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $692K | ﹤0.01% |
15,434
| – | – |
|
1237
Autodesk
ADSK
$69B
| $691K | ﹤0.01% |
16,774
-1,034
| -6% | -$42.6K |
|
1238
Royal Caribbean
RCL
$92.8B
| $689K | ﹤0.01% |
18,010
-340
| -2% | -$13K |
|
1239
Sinclair Inc
SBGI
$933M
| $680K | ﹤0.01% |
20,280
-77,230
| -79% | -$2.59M |
|
1240
Paychex
PAYX
$47.9B
| $673K | ﹤0.01% |
16,556
+5,011
| +43% | +$204K |
|
|
BMS
1241
DELISTED
Bemis
BMS
| $672K | ﹤0.01% |
17,237
+3,317
| +24% | +$129K |
|
1242
Vanguard Large-Cap ETF
VV
$44.9B
| $661K | ﹤0.01% |
8,544
| – | – |
|
|
NYX
1243
DELISTED
NYSE EURONEXT INC
NYX
| $649K | ﹤0.01% |
15,469
-422
| -3% | -$17.7K |
|
1244
Carlyle Group
CG
$23.7B
| $643K | ﹤0.01% |
+25,000
| New | +$643K |
|
|
EPZM
1245
DELISTED
Epizyme, Inc
EPZM
| $641K | ﹤0.01% |
+16,015
| New | +$641K |
|
|
ANDV
1246
DELISTED
Andeavor
ANDV
| $641K | ﹤0.01% |
14,565
-7,923
| -35% | -$349K |
|
1247
TG Therapeutics
TGTX
$5.05B
| $636K | ﹤0.01% |
+126,200
| New | +$636K |
|
1248
Johnson Controls International
JCI
$70.5B
| $634K | ﹤0.01% |
+14,594
| New | +$634K |
|
|
BSCF
1249
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $633K | ﹤0.01% |
28,950
| – | – |
|
|
AVHI
1250
DELISTED
A V Homes, Inc.
AVHI
| $630K | ﹤0.01% |
36,060
-4,500
| -11% | -$78.6K |
|