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 | |
|---|---|---|---|---|---|---|
1326
Nasdaq
NDAQ
$54.2B
| $546K | ﹤0.01% |
34,164
-1,590
| -4% | -$25.4K |
|
|
ATML
1327
DELISTED
ATMEL CORP
ATML
| $538K | ﹤0.01% |
64,180
-8,470
| -12% | -$71K |
|
1328
Equifax
EFX
$30.9B
| $534K | ﹤0.01% |
6,615
+915
| +16% | +$73.9K |
|
|
ATHN
1329
DELISTED
Athenahealth, Inc.
ATHN
| $534K | ﹤0.01% |
3,667
-480
| -12% | -$69.9K |
|
|
SAGE
1330
DELISTED
Sage Therapeutics
SAGE
| $530K | ﹤0.01% |
+14,500
| New | +$530K |
|
1331
Wolfspeed
WOLF
$192M
| $529K | ﹤0.01% |
16,449
+1,801
| +12% | +$57.9K |
|
|
SHLX
1332
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $528K | ﹤0.01% |
+12,900
| New | +$528K |
|
1333
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $526K | ﹤0.01% |
6,580
-1,914
| -23% | -$153K |
|
|
TIME
1334
DELISTED
Time Inc.
TIME
| $525K | ﹤0.01% |
21,337
-724
| -3% | -$17.8K |
|
|
AM
1335
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $525K | ﹤0.01% |
+19,100
| New | +$525K |
|
|
DISH
1336
DELISTED
DISH Network Corp.
DISH
| $523K | ﹤0.01% |
7,186
-1,364
| -16% | -$99.3K |
|
|
ACAS
1337
DELISTED
American Capital Ltd
ACAS
| $523K | ﹤0.01% |
35,825
| – | – |
|
|
NPSP
1338
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $520K | ﹤0.01% |
+14,558
| New | +$520K |
|
1339
iShares Biotechnology ETF
IBB
$5.75B
| $514K | ﹤0.01% |
5,085
+1,050
| +26% | +$106K |
|
1340
L3Harris
LHX
$51.2B
| $513K | ﹤0.01% |
7,145
+426
| +6% | +$30.6K |
|
1341
RB Global
RBA
$21.4B
| $513K | ﹤0.01% |
19,090
+1,240
| +7% | +$33.3K |
|
1342
Tanger
SKT
$3.92B
| $513K | ﹤0.01% |
13,885
| – | – |
|
1343
Bruker
BRKR
$4.67B
| $510K | ﹤0.01% |
26,000
| – | – |
|
|
STRZA
1344
DELISTED
Starz - Series A
STRZA
| $502K | ﹤0.01% |
16,905
-670
| -4% | -$19.9K |
|
1345
Molson Coors Class B
TAP
$9.81B
| $490K | ﹤0.01% |
6,578
-1,247
| -16% | -$92.9K |
|
1346
Skechers
SKX
$9.5B
| $489K | ﹤0.01% |
26,583
+3,336
| +14% | +$61.4K |
|
|
PBFX
1347
DELISTED
PBF LOGISTICS LP
PBFX
| $489K | ﹤0.01% |
22,938
-41,787
| -65% | -$891K |
|
1348
Embraer
ERJ
$11B
| $488K | ﹤0.01% |
13,253
-127
| -0.9% | -$4.68K |
|
1349
United Natural Foods
UNFI
$1.74B
| $481K | ﹤0.01% |
6,230
+273
| +5% | +$21.1K |
|
1350
Financial Select Sector SPDR Fund
XLF
$53.1B
| $476K | ﹤0.01% |
21,939
-4,597
| -17% | -$99.7K |
|