Neuberger Berman Group Portfolio holdings
AUM
$130B
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
+$72.7B
(-4.8%)
Cap. Flow
-$4.15B
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
1,582
New
92
Increased
564
Reduced
747
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 | |
|---|---|---|---|---|---|---|
|
BNFT
1251
DELISTED
Benefitfocus, Inc.
BNFT
| $500K | ﹤0.01% |
15,000
-21,000
| -58% | -$700K |
|
|
ANAC
1252
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $497K | ﹤0.01% |
9,300
-15,037
| -62% | -$804K |
|
1253
Baxter International
BAX
$12.1B
| $489K | ﹤0.01% |
11,894
-1,006
| -8% | -$41.4K |
|
|
ACOR
1254
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $489K | ﹤0.01% |
18,500
| – | – |
|
1255
Assertio
ASRT
$78M
| $488K | ﹤0.01% |
35,000
-20,000
| -36% | -$279K |
|
1256
Marathon Petroleum
MPC
$54.4B
| $488K | ﹤0.01% |
13,129
+1,163
| +10% | +$43.2K |
|
|
XL
1257
DELISTED
XL Group Ltd.
XL
| $488K | ﹤0.01% |
13,269
+1,111
| +9% | +$40.9K |
|
1258
Incyte
INCY
$17B
| $485K | ﹤0.01% |
6,699
-137,140
| -95% | -$9.93M |
|
1259
Q2 Holdings
QTWO
$4.83B
| $481K | ﹤0.01% |
20,000
-36,500
| -65% | -$878K |
|
|
WGL
1260
DELISTED
Wgl Holdings
WGL
| $480K | ﹤0.01% |
6,632
-165
| -2% | -$11.9K |
|
1261
Pinnacle West Capital
PNW
$10.6B
| $478K | ﹤0.01% |
6,368
-195
| -3% | -$14.6K |
|
|
BBBY
1262
DELISTED
Bed Bath & Beyond Inc
BBBY
| $477K | ﹤0.01% |
9,602
-443,615
| -98% | -$22M |
|
1263
CF Industries
CF
$13.7B
| $474K | ﹤0.01% |
15,134
+1,083
| +8% | +$33.9K |
|
|
TCP
1264
DELISTED
TC Pipelines LP
TCP
| $471K | ﹤0.01% |
+9,759
| New | +$471K |
|
1265
First Solar
FSLR
$21.6B
| $470K | ﹤0.01% |
+6,868
| New | +$470K |
|
|
PSXP
1266
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $469K | ﹤0.01% |
+7,494
| New | +$469K |
|
1267
Las Vegas Sands
LVS
$38B
| $462K | ﹤0.01% |
8,932
+1,794
| +25% | +$92.8K |
|
|
AGU
1268
DELISTED
Agrium
AGU
| $462K | ﹤0.01% |
5,231
+1,409
| +37% | +$124K |
|
1269
PG&E
PCG
$33.7B
| $454K | ﹤0.01% |
7,596
+283
| +4% | +$16.9K |
|
|
SYNH
1270
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $454K | ﹤0.01% |
11,022
+2,284
| +26% | +$94.1K |
|
1271
Citizens Financial Group
CFG
$22.3B
| $448K | ﹤0.01% |
+21,387
| New | +$448K |
|
1272
Hologic
HOLX
$14.7B
| $448K | ﹤0.01% |
12,997
-7,435
| -36% | -$256K |
|
1273
iShares China Large-Cap ETF
FXI
$6.65B
| $447K | ﹤0.01% |
13,239
| – | – |
|
1274
iShares Russell 2000 Value ETF
IWN
$11.7B
| $445K | ﹤0.01% |
4,774
-67,559
| -93% | -$6.3M |
|
|
FLG.PRU
1275
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $444K | ﹤0.01% |
8,800
| – | – |
|