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 | |
|---|---|---|---|---|---|---|
1376
SLM Corp
SLM
$6.22B
| $424K | ﹤0.01% |
41,698
-415
| -1% | -$4.22K |
|
|
MHI
1377
DELISTED
Pioneer Municipal High Income Fund
MHI
| $421K | ﹤0.01% |
30,000
| – | – |
|
1378
VanEck Brazil Small-Cap ETF
BRF
$21.2M
| $418K | ﹤0.01% |
19,875
-65,050
| -77% | -$1.37M |
|
1379
Gibraltar Industries
ROCK
$1.74B
| $412K | ﹤0.01% |
25,354
-496
| -2% | -$8.06K |
|
|
AWH
1380
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $412K | ﹤0.01% |
10,873
-4,157
| -28% | -$158K |
|
|
IMPV
1381
DELISTED
Imperva, Inc.
IMPV
| $410K | ﹤0.01% |
+8,298
| New | +$410K |
|
1382
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $407K | ﹤0.01% |
5,016
+2,292
| +84% | +$186K |
|
1383
Maximus
MMS
$4.93B
| $406K | ﹤0.01% |
7,411
-1,715
| -19% | -$94K |
|
|
NATI
1384
DELISTED
National Instruments Corp
NATI
| $399K | ﹤0.01% |
12,845
+960
| +8% | +$29.8K |
|
1385
Grand Canyon Education
LOPE
$5.77B
| $396K | ﹤0.01% |
8,499
+650
| +8% | +$30.3K |
|
|
DOVR
1386
DELISTED
DOVER SADDLERY INC
DOVR
| $391K | ﹤0.01% |
80,700
+4,000
| +5% | +$19.4K |
|
1387
Leggett & Platt
LEG
$1.32B
| $390K | ﹤0.01% |
9,155
| – | – |
|
1388
Generac Holdings
GNRC
$10.7B
| $380K | ﹤0.01% |
8,131
-12,142
| -60% | -$567K |
|
1389
Goodyear
GT
$2.45B
| $380K | ﹤0.01% |
13,308
-5,936
| -31% | -$169K |
|
1390
Murphy USA
MUSA
$7.55B
| $380K | ﹤0.01% |
5,524
-500
| -8% | -$34.4K |
|
1391
Invesco Biotechnology & Genome ETF
PBE
$226M
| $380K | ﹤0.01% |
7,575
| – | – |
|
1392
TripAdvisor
TRIP
$2.06B
| $376K | ﹤0.01% |
5,046
-17,435
| -78% | -$1.3M |
|
1393
Ardelyx
ARDX
$1.58B
| $374K | ﹤0.01% |
+19,800
| New | +$374K |
|
|
MRO
1394
DELISTED
Marathon Oil Corporation
MRO
| $374K | ﹤0.01% |
13,227
-454
| -3% | -$12.8K |
|
|
CFN
1395
DELISTED
CAREFUSION CORPORATION
CFN
| $372K | ﹤0.01% |
6,271
| – | – |
|
1396
Expedia Group
EXPE
$26.9B
| $370K | ﹤0.01% |
4,346
-17,460
| -80% | -$1.49M |
|
1397
SPDR S&P Dividend ETF
SDY
$20.3B
| $365K | ﹤0.01% |
4,639
+1,394
| +43% | +$110K |
|
|
LVNTA
1398
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $364K | ﹤0.01% |
+9,652
| New | +$364K |
|
|
ARG
1399
DELISTED
AIRGAS INC
ARG
| $364K | ﹤0.01% |
+3,167
| New | +$364K |
|
1400
Markel Group
MKL
$24.4B
| $363K | ﹤0.01% |
532
-122
| -19% | -$83.2K |
|