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 | |
|---|---|---|---|---|---|---|
1276
Owens & Minor
OMI
$423M
| $441K | ﹤0.01% |
10,906
+23
| +0.2% | +$930 |
|
1277
Southern Copper
SCCO
$82B
| $441K | ﹤0.01% |
15,926
-2,005
| -11% | -$55.5K |
|
1278
Zions Bancorporation
ZION
$8.48B
| $438K | ﹤0.01% |
18,075
-655,562
| -97% | -$15.9M |
|
|
TSS
1279
DELISTED
Total System Services, Inc.
TSS
| $434K | ﹤0.01% |
9,129
-1,482
| -14% | -$70.5K |
|
1280
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $432K | ﹤0.01% |
5,313
+1,029
| +24% | +$83.7K |
|
1281
Pilgrim's Pride
PPC
$10.3B
| $431K | ﹤0.01% |
16,978
-913
| -5% | -$23.2K |
|
1282
Altisource Portfolio Solutions
ASPS
$124M
| $429K | ﹤0.01% |
17,750
| – | – |
|
|
PE
1283
DELISTED
PARSLEY ENERGY INC
PE
| $429K | ﹤0.01% |
19,000
-6,700
| -26% | -$151K |
|
1284
Clarus
CLAR
$134M
| $427K | ﹤0.01% |
94,450
-20,000
| -17% | -$90.4K |
|
1285
Jefferies Financial Group
JEF
$13.2B
| $425K | ﹤0.01% |
26,273
+2,393
| +10% | +$38.7K |
|
1286
Arch Capital
ACGL
$34.7B
| $422K | ﹤0.01% |
5,929
-163
| -3% | -$11.6K |
|
1287
Cousins Properties
CUZ
$4.9B
| $422K | ﹤0.01% |
40,644
+300
| +0.7% | +$3.11K |
|
|
STR
1288
DELISTED
QUESTAR CORP
STR
| $422K | ﹤0.01% |
17,017
-110,250
| -87% | -$2.73M |
|
|
GLOP
1289
DELISTED
GASLOG PARTNERS LP
GLOP
| $421K | ﹤0.01% |
25,320
-465
| -2% | -$7.73K |
|
|
MHI
1290
DELISTED
Pioneer Municipal High Income Fund
MHI
| $419K | ﹤0.01% |
30,000
| – | – |
|
1291
Pediatrix Medical
MD
$1.45B
| $418K | ﹤0.01% |
6,463
-2,028
| -24% | -$131K |
|
|
NTT
1292
DELISTED
Nippon Telegraph & Telephone
NTT
| $417K | ﹤0.01% |
9,649
+4,006
| +71% | +$173K |
|
1293
Fifth Third Bancorp
FITB
$30.2B
| $413K | ﹤0.01% |
24,772
-2,553
| -9% | -$42.6K |
|
1294
Mattel
MAT
$5.87B
| $413K | ﹤0.01% |
12,281
-432,691
| -97% | -$14.6M |
|
1295
Neurocrine Biosciences
NBIX
$13.5B
| $409K | ﹤0.01% |
10,352
-16,135
| -61% | -$637K |
|
1296
Tri Pointe Homes
TPH
$3.09B
| $407K | ﹤0.01% |
34,581
-8,550
| -20% | -$101K |
|
1297
Arista Networks
ANET
$173B
| $405K | ﹤0.01% |
6,414
+1,355
| +27% | +$85.6K |
|
1298
Liberty Broadband Class A
LBRDA
$8.57B
| $404K | ﹤0.01% |
6,947
-181
| -3% | -$10.5K |
|
|
AES.PRC.CL
1299
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $395K | ﹤0.01% |
7,825
-4,900
| -39% | -$247K |
|
|
XLNX
1300
DELISTED
Xilinx Inc
XLNX
| $394K | ﹤0.01% |
8,299
-16
| -0.2% | -$760 |
|