Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
This Quarter Return
+2.78%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$84.1B
AUM Growth
Cap. Flow
+$83.9B
Cap. Flow %
99.71%
Top 10 Hldgs %
10.9%
Holding
1,573
New
1,548
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 15.37%
2 Industrials 13.19%
3 Financials 12.06%
4 Technology 10.74%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HOV icon
1376
Hovnanian Enterprises
HOV
$801M
$307K ﹤0.01%
+54,647
New +$307K
DVY icon
1377
iShares Select Dividend ETF
DVY
$20.6B
$303K ﹤0.01%
+4,736
New +$303K
GOV
1378
DELISTED
Government Properties Income Trust
GOV
$303K ﹤0.01%
+12,025
New +$303K
RYL
1379
DELISTED
RYLAND GROUP INC
RYL
$303K ﹤0.01%
+7,544
New +$303K
TWGP
1380
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$303K ﹤0.01%
+14,785
New +$303K
BPFH
1381
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$302K ﹤0.01%
+28,350
New +$302K
ETR icon
1382
Entergy
ETR
$39B
$301K ﹤0.01%
+4,314
New +$301K
DG icon
1383
Dollar General
DG
$24.3B
$300K ﹤0.01%
+5,956
New +$300K
XLP icon
1384
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$300K ﹤0.01%
+7,572
New +$300K
UNTD
1385
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$300K ﹤0.01%
+39,522
New +$300K
BCS.PRA.CL
1386
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$300K ﹤0.01%
+12,000
New +$300K
ANK
1387
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$300K ﹤0.01%
+6,034
New +$300K
NHC icon
1388
National Healthcare
NHC
$1.75B
$299K ﹤0.01%
+6,250
New +$299K
MYGN icon
1389
Myriad Genetics
MYGN
$624M
$296K ﹤0.01%
+11,000
New +$296K
XLB icon
1390
Materials Select Sector SPDR Fund
XLB
$5.48B
$296K ﹤0.01%
+7,715
New +$296K
SWC
1391
DELISTED
Stillwater Mining Co
SWC
$295K ﹤0.01%
+27,480
New +$295K
OVV icon
1392
Ovintiv
OVV
$10.9B
$288K ﹤0.01%
+17,004
New +$288K
PHO icon
1393
Invesco Water Resources ETF
PHO
$2.24B
$287K ﹤0.01%
+13,020
New +$287K
SQI
1394
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$286K ﹤0.01%
+11,433
New +$286K
OFIX icon
1395
Orthofix Medical
OFIX
$585M
$282K ﹤0.01%
+10,500
New +$282K
IVC
1396
DELISTED
Invacare Corporation
IVC
$281K ﹤0.01%
+19,536
New +$281K
IMAX icon
1397
IMAX
IMAX
$1.57B
$280K ﹤0.01%
+11,255
New +$280K
CLNY
1398
DELISTED
Colony Capital, Inc.
CLNY
$277K ﹤0.01%
+13,950
New +$277K
PCYC
1399
DELISTED
PHARMACYCLICS INC
PCYC
$277K ﹤0.01%
+3,490
New +$277K
SCCO icon
1400
Southern Copper
SCCO
$78.7B
$275K ﹤0.01%
+9,969
New +$275K