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 | |
|---|---|---|---|---|---|---|
1276
Applied Materials
AMAT
$131B
| $561K | ﹤0.01% |
32,021
-13,111
| -29% | -$230K |
|
|
ENLK
1277
DELISTED
EnLink Midstream Partners, LP
ENLK
| $557K | ﹤0.01% |
28,000
| – | – |
|
1278
Equifax
EFX
$30.6B
| $549K | ﹤0.01% |
9,181
+3,472
| +61% | +$208K |
|
|
STI
1279
DELISTED
SunTrust Banks, Inc.
STI
| $549K | ﹤0.01% |
16,945
-2,181
| -11% | -$70.7K |
|
|
WPRT
1280
Westport Fuel Systems
WPRT
$41.1M
| $548K | ﹤0.01% |
2,264
| – | – |
|
1281
Gibraltar Industries
ROCK
$1.78B
| $537K | ﹤0.01% |
37,685
-2,131
| -5% | -$30.4K |
|
1282
Meritage Homes
MTH
$5.57B
| $528K | ﹤0.01% |
24,608
-2,394
| -9% | -$51.4K |
|
|
FARO
1283
DELISTED
Faro Technologies
FARO
| $527K | ﹤0.01% |
12,500
| – | – |
|
|
FWLT
1284
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $527K | ﹤0.01% |
20,005
-4,580
| -19% | -$121K |
|
|
ATML
1285
DELISTED
ATMEL CORP
ATML
| $523K | ﹤0.01% |
70,250
-1,260
| -2% | -$9.38K |
|
1286
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $521K | ﹤0.01% |
2,304
-86
| -4% | -$19.4K |
|
1287
Xcel Energy
XEL
$42.6B
| $520K | ﹤0.01% |
18,838
-1,389,521
| -99% | -$38.4M |
|
1288
Booking.com
BKNG
$176B
| $517K | ﹤0.01% |
511
+85
| +20% | +$86K |
|
|
OA
1289
DELISTED
Orbital ATK, Inc.
OA
| $517K | ﹤0.01% |
+5,300
| New | +$517K |
|
1290
Skywest
SKYW
$4.39B
| $516K | ﹤0.01% |
35,555
-219,752
| -86% | -$3.19M |
|
|
ALX
1291
Alexander's
ALX
$1.21B
| $515K | ﹤0.01% |
1,800
| – | – |
|
1292
Dr. Reddy's Laboratories
RDY
$12.2B
| $514K | ﹤0.01% |
+68,000
| New | +$514K |
|
|
ATHN
1293
DELISTED
Athenahealth, Inc.
ATHN
| $513K | ﹤0.01% |
4,722
+138
| +3% | +$15K |
|
1294
Safe Bulkers
SB
$452M
| $511K | ﹤0.01% |
75,210
-5,378
| -7% | -$36.5K |
|
1295
iShares China Large-Cap ETF
FXI
$6.8B
| $510K | ﹤0.01% |
13,745
-60,005
| -81% | -$2.23M |
|
1296
Choice Hotels
CHH
$5.21B
| $507K | ﹤0.01% |
11,750
| – | – |
|
|
DO
1297
DELISTED
Diamond Offshore Drilling
DO
| $507K | ﹤0.01% |
8,134
-2,987
| -27% | -$186K |
|
1298
Hexcel
HXL
$4.94B
| $506K | ﹤0.01% |
13,053
-190
| -1% | -$7.37K |
|
1299
Xylem
XYL
$33.5B
| $504K | ﹤0.01% |
18,041
-85,634
| -83% | -$2.39M |
|
|
TRAK
1300
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $498K | ﹤0.01% |
11,615
+490
| +4% | +$21K |
|