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
CBB
1426
DELISTED
Cincinnati Bell Inc.
CBB
$245K ﹤0.01%
+80,220
New +$245K
DLX icon
1427
Deluxe
DLX
$882M
$243K ﹤0.01%
+7,019
New +$243K
TFM
1428
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$241K ﹤0.01%
+4,840
New +$241K
ATCO
1429
DELISTED
Atlas Corp.
ATCO
$237K ﹤0.01%
+11,440
New +$237K
CFFN icon
1430
Capitol Federal Financial
CFFN
$844M
$236K ﹤0.01%
+19,407
New +$236K
FMC icon
1431
FMC
FMC
$4.88B
$236K ﹤0.01%
+3,873
New +$236K
NATL
1432
DELISTED
National Interstate Corporation
NATL
$236K ﹤0.01%
+8,056
New +$236K
OI icon
1433
O-I Glass
OI
$2B
$235K ﹤0.01%
+8,461
New +$235K
CASS icon
1434
Cass Information Systems
CASS
$570M
$234K ﹤0.01%
+5,081
New +$234K
SSI
1435
DELISTED
Stage Stores Inc
SSI
$232K ﹤0.01%
+9,885
New +$232K
CCOI icon
1436
Cogent Communications
CCOI
$1.88B
$232K ﹤0.01%
+8,233
New +$232K
ACG
1437
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$231K ﹤0.01%
+31,000
New +$231K
THG icon
1438
Hanover Insurance
THG
$6.21B
$231K ﹤0.01%
+4,720
New +$231K
AXLL
1439
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$230K ﹤0.01%
+5,406
New +$230K
CBOE icon
1440
Cboe Global Markets
CBOE
$24.7B
$230K ﹤0.01%
+4,942
New +$230K
CHK
1441
DELISTED
Chesapeake Energy Corporation
CHK
$229K ﹤0.01%
+11,240
New +$229K
VYM icon
1442
Vanguard High Dividend Yield ETF
VYM
$64B
$227K ﹤0.01%
+4,026
New +$227K
TEF icon
1443
Telefonica
TEF
$30.2B
$227K ﹤0.01%
+17,742
New +$227K
PWE
1444
DELISTED
Penn West Energy Petroleum Ltd
PWE
$226K ﹤0.01%
+21,400
New +$226K
AB icon
1445
AllianceBernstein
AB
$4.38B
$226K ﹤0.01%
+10,850
New +$226K
FFIC icon
1446
Flushing Financial
FFIC
$465M
$224K ﹤0.01%
+13,625
New +$224K
RTI
1447
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$220K ﹤0.01%
+7,945
New +$220K
TQNT
1448
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$218K ﹤0.01%
+31,455
New +$218K
ALE icon
1449
Allete
ALE
$3.72B
$218K ﹤0.01%
+4,383
New +$218K
SKS
1450
DELISTED
SAKS INCORPORATED
SKS
$215K ﹤0.01%
+15,770
New +$215K