Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Return 22.03%
This Quarter Return
-8.08%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$77.6B
AUM Growth
-$12.3B
Cap. Flow
-$3.59B
Cap. Flow %
-4.62%
Top 10 Hldgs %
8.88%
Holding
1,661
New
109
Increased
545
Reduced
783
Closed
142

Sector Composition

1 Financials 16.42%
2 Industrials 13.42%
3 Technology 13.33%
4 Healthcare 12.12%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MD icon
1276
Pediatrix Medical
MD
$1.49B
$481K ﹤0.01%
6,267
-610
-9% -$46.8K
SNPS icon
1277
Synopsys
SNPS
$112B
$479K ﹤0.01%
10,371
+594
+6% +$27.4K
SPLB icon
1278
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
$479K ﹤0.01%
18,750
+1,800
+11% +$46K
PE
1279
DELISTED
PARSLEY ENERGY INC
PE
$473K ﹤0.01%
31,400
-200
-0.6% -$3.01K
ENLK
1280
DELISTED
EnLink Midstream Partners, LP
ENLK
$473K ﹤0.01%
30,043
+2,043
+7% +$32.2K
FXI icon
1281
iShares China Large-Cap ETF
FXI
$6.72B
$470K ﹤0.01%
13,239
-543
-4% -$19.3K
MPC icon
1282
Marathon Petroleum
MPC
$54.8B
$468K ﹤0.01%
10,098
-2,837
-22% -$131K
LQD icon
1283
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$464K ﹤0.01%
4,000
+446
+13% +$51.7K
TER icon
1284
Teradyne
TER
$19B
$464K ﹤0.01%
+25,770
New +$464K
ROCK icon
1285
Gibraltar Industries
ROCK
$1.79B
$460K ﹤0.01%
25,069
-60
-0.2% -$1.1K
FOMX
1286
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$458K ﹤0.01%
62,500
-28,200
-31% -$207K
LHX icon
1287
L3Harris
LHX
$51.2B
$452K ﹤0.01%
6,178
+2,638
+75% +$193K
BLD icon
1288
TopBuild
BLD
$12.2B
$450K ﹤0.01%
+14,533
New +$450K
ACGL icon
1289
Arch Capital
ACGL
$34B
$447K ﹤0.01%
18,267
+48
+0.3% +$1.18K
FLG.PRU
1290
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
$440K ﹤0.01%
8,800
NTLS
1291
DELISTED
NTELOS HLDGS CORP COM
NTLS
$435K ﹤0.01%
+48,221
New +$435K
KYTH
1292
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$432K ﹤0.01%
+5,764
New +$432K
SFG
1293
DELISTED
STANCORP FINL GRP
SFG
$430K ﹤0.01%
+3,767
New +$430K
HCC
1294
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$430K ﹤0.01%
+5,545
New +$430K
BRKR icon
1295
Bruker
BRKR
$4.67B
$427K ﹤0.01%
26,000
-690
-3% -$11.3K
SHLX
1296
DELISTED
Shell Midstream Partners, L.P.
SHLX
$427K ﹤0.01%
14,508
+1,708
+13% +$50.3K
XOOM
1297
DELISTED
XOOM CORP COM
XOOM
$426K ﹤0.01%
+17,111
New +$426K
PNW icon
1298
Pinnacle West Capital
PNW
$10.5B
$425K ﹤0.01%
6,623
-1,380
-17% -$88.6K
IBB icon
1299
iShares Biotechnology ETF
IBB
$5.75B
$424K ﹤0.01%
4,194
-300
-7% -$30.3K
ASPS icon
1300
Altisource Portfolio Solutions
ASPS
$126M
$423K ﹤0.01%
2,219