Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+4.4%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$96.3B
AUM Growth
-$1.13B
(-1.2%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
9.74%
Holding
1,776
New
135
Increased
545
Reduced
853
Closed
140
Top Buys
| 1 |
Sanofi
SNY
|
+$290M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$201M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$197M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$193M |
| 5 |
AGN
Allergan plc
AGN
|
+$144M |
Top Sells
| 1 |
IBM
IBM
|
+$222M |
| 2 |
Microchip Technology
MCHP
|
+$199M |
| 3 |
IAC Inc
IAC
|
+$176M |
| 4 |
Amazon
AMZN
|
+$162M |
| 5 |
Occidental Petroleum
OXY
|
+$156M |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Industrials | 14.06% |
| 3 | Energy | 13.49% |
| 4 | Technology | 11.28% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Jefferies Financial Group
JEF
$13.2B
| $726K | ﹤0.01% |
36,221
-10,297
| -22% | -$206K |
|
1277
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $725K | ﹤0.01% |
+14,800
| New | +$725K |
|
1278
Methanex
MEOH
$3.02B
| $714K | ﹤0.01% |
15,600
-550
| -3% | -$25.2K |
|
1279
Phibro Animal Health
PAHC
$1.6B
| $706K | ﹤0.01% |
22,395
-18,900
| -46% | -$596K |
|
1280
Invesco Mortgage Capital
IVR
$523M
| $701K | ﹤0.01% |
4,534
+878
| +24% | +$136K |
|
1281
Stratasys
SSYS
$876M
| $700K | ﹤0.01% |
8,434
-275,535
| -97% | -$22.9M |
|
1282
Adtalem Global Education
ATGE
$4.9B
| $693K | ﹤0.01% |
14,603
+8,328
| +133% | +$395K |
|
1283
White Mountains Insurance
WTM
$4.55B
| $693K | ﹤0.01% |
1,100
| – | – |
|
|
STI
1284
DELISTED
SunTrust Banks, Inc.
STI
| $689K | ﹤0.01% |
16,452
| – | – |
|
1285
Calavo Growers
CVGW
$485M
| $684K | ﹤0.01% |
14,465
+1,315
| +10% | +$62.2K |
|
|
SYNT
1286
DELISTED
Syntel Inc
SYNT
| $680K | ﹤0.01% |
+15,125
| New | +$680K |
|
1287
Transcat
TRNS
$743M
| $668K | ﹤0.01% |
65,406
+1,800
| +3% | +$18.4K |
|
1288
Hershey
HSY
$38B
| $667K | ﹤0.01% |
6,421
-106
| -2% | -$11K |
|
1289
Helix Energy Solutions
HLX
$914M
| $666K | ﹤0.01% |
+30,697
| New | +$666K |
|
|
GLOG
1290
DELISTED
GASLOG LTD
GLOG
| $660K | ﹤0.01% |
32,459
+12,175
| +60% | +$248K |
|
|
HEP
1291
DELISTED
Holly Energy Partners, L.P.
HEP
| $659K | ﹤0.01% |
22,040
| – | – |
|
|
PBY
1292
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $658K | ﹤0.01% |
67,100
-7,200
| -10% | -$70.6K |
|
|
SWIR
1293
DELISTED
Sierra Wireless
SWIR
| $653K | ﹤0.01% |
13,780
-250,147
| -95% | -$11.9M |
|
|
ALDR
1294
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $653K | ﹤0.01% |
+22,450
| New | +$653K |
|
1295
Trimble
TRMB
$19.3B
| $645K | ﹤0.01% |
24,330
+130
| +0.5% | +$3.45K |
|
1296
Coca-Cola Europacific Partners
CCEP
$40.9B
| $639K | ﹤0.01% |
14,466
-5,825
| -29% | -$257K |
|
|
VAL
1297
DELISTED
Valspar
VAL
| $638K | ﹤0.01% |
7,383
-810
| -10% | -$70K |
|
1298
Ubiquiti
UI
$35.3B
| $634K | ﹤0.01% |
21,400
+5,000
| +30% | +$148K |
|
|
SAL
1299
DELISTED
Salisbury Bancorp, Inc.
SAL
| $632K | ﹤0.01% |
46,302
-198
| -0.4% | -$2.7K |
|
|
NWLIA
1300
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $630K | ﹤0.01% |
2,342
-274
| -10% | -$73.7K |
|