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 | |
|---|---|---|---|---|---|---|
1251
Quad
QUAD
$338M
| $629K | ﹤0.01% |
20,717
-130,157
| -86% | -$3.95M |
|
1252
Netflix
NFLX
$537B
| $622K | ﹤0.01% |
+14,070
| New | +$622K |
|
|
SWU
1253
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $622K | ﹤0.01% |
4,540
| – | – |
|
1254
Brown-Forman Class B
BF.B
$13B
| $621K | ﹤0.01% |
28,466
| – | – |
|
1255
Bruker
BRKR
$4.73B
| $620K | ﹤0.01% |
30,000
| – | – |
|
1256
Aflac
AFL
$56.9B
| $618K | ﹤0.01% |
19,940
-6,082
| -23% | -$188K |
|
|
BRCM
1257
DELISTED
BROADCOM CORP CL-A
BRCM
| $613K | ﹤0.01% |
23,540
+4,849
| +26% | +$126K |
|
|
IOC
1258
DELISTED
Interoil Corporation
IOC
| $599K | ﹤0.01% |
8,400
| – | – |
|
|
MDR
1259
DELISTED
McDermott International
MDR
| $596K | ﹤0.01% |
26,742
+13,777
| +106% | +$307K |
|
1260
Saia
SAIA
$8.16B
| $595K | ﹤0.01% |
+19,074
| New | +$595K |
|
|
PFPT
1261
DELISTED
Proofpoint, Inc.
PFPT
| $594K | ﹤0.01% |
+18,491
| New | +$594K |
|
1262
Rio Tinto
RIO
$101B
| $591K | ﹤0.01% |
12,118
-1,906
| -14% | -$93K |
|
1263
Evertec
EVTC
$2.2B
| $589K | ﹤0.01% |
26,500
-101,200
| -79% | -$2.25M |
|
|
BEL
1264
DELISTED
Belmond Ltd.
BEL
| $586K | ﹤0.01% |
45,110
-680
| -1% | -$8.83K |
|
1265
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $582K | ﹤0.01% |
15,312
-3,388
| -18% | -$129K |
|
1266
Vanguard Real Estate ETF
VNQ
$34.4B
| $582K | ﹤0.01% |
+8,799
| New | +$582K |
|
|
WDR
1267
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $581K | ﹤0.01% |
11,280
+135
| +1% | +$6.95K |
|
|
RAD
1268
DELISTED
Rite Aid Corporation
RAD
| $575K | ﹤0.01% |
6,040
-34,965
| -85% | -$3.33M |
|
|
VAL
1269
DELISTED
Valspar
VAL
| $575K | ﹤0.01% |
9,061
-1,416
| -14% | -$89.9K |
|
|
CPHD
1270
DELISTED
Cepheid Inc
CPHD
| $575K | ﹤0.01% |
14,718
-310,465
| -95% | -$12.1M |
|
1271
Murphy USA
MUSA
$7.55B
| $572K | ﹤0.01% |
+14,155
| New | +$572K |
|
|
QCOR
1272
DELISTED
QUESTCOR PHARMA INC
QCOR
| $572K | ﹤0.01% |
9,870
-51,993
| -84% | -$3.01M |
|
1273
Kforce
KFRC
$577M
| $571K | ﹤0.01% |
+32,302
| New | +$571K |
|
|
CDR
1274
DELISTED
Cedar Realty Trust, Inc
CDR
| $570K | ﹤0.01% |
16,667
-75
| -0.4% | -$2.57K |
|
1275
iShares MSCI BIC ETF
BKF
$92.5M
| $569K | ﹤0.01% |
15,282
| – | – |
|