Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+7.71%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$89.9B
AUM Growth
+$5.77B
(+6.9%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
1,743
New
160
Increased
569
Reduced
756
Closed
135
Top Buys
| 1 |
Range Resources
RRC
|
$162M |
| 2 |
Microsoft
MSFT
|
$157M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$129M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$121M |
| 5 |
Intuit
INTU
|
$121M |
Top Sells
| 1 |
GE Aerospace
GE
|
$171M |
| 2 |
Target
TGT
|
$154M |
| 3 |
Visa
V
|
$142M |
| 4 |
Motorola Solutions
MSI
|
$125M |
| 5 |
Apple
AAPL
|
$121M |
Sector Composition
| 1 | Energy | 15.78% |
| 2 | Industrials | 13.48% |
| 3 | Financials | 12.28% |
| 4 | Technology | 10.75% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
DexCom
DXCM
$31.6B
| $241K | ﹤0.01% |
34,160
-399,284
| -92% | -$2.82M |
|
1452
Cboe Global Markets
CBOE
$24.3B
| $240K | ﹤0.01% |
5,302
+360
| +7% | +$16.3K |
|
|
KG
1453
Kestrel Group, Ltd.
KG
$200M
| $240K | ﹤0.01% |
1,016
-8,560
| -89% | -$2.02M |
|
|
TFM
1454
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $239K | ﹤0.01% |
5,050
+210
| +4% | +$9.94K |
|
1455
United Therapeutics
UTHR
$18.1B
| $237K | ﹤0.01% |
+3,000
| New | +$237K |
|
1456
Robert Half
RHI
$3.77B
| $235K | ﹤0.01% |
6,010
-100
| -2% | -$3.91K |
|
|
PL
1457
DELISTED
PROTECTIVE LIFE CORP
PL
| $235K | ﹤0.01% |
5,516
-13,280
| -71% | -$566K |
|
1458
Sonoco
SON
$4.56B
| $234K | ﹤0.01% |
+6,022
| New | +$234K |
|
|
HCBK
1459
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $233K | ﹤0.01% |
+25,762
| New | +$233K |
|
1460
8x8 Inc
EGHT
$282M
| $229K | ﹤0.01% |
+22,723
| New | +$229K |
|
|
WCRX
1461
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $229K | ﹤0.01% |
10,000
| – | – |
|
1462
Vishay Intertechnology
VSH
$2.11B
| $228K | ﹤0.01% |
17,660
-350
| -2% | -$4.52K |
|
|
PWE
1463
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $227K | ﹤0.01% |
20,400
-1,000
| -5% | -$11.1K |
|
|
EBIX
1464
DELISTED
Ebix Inc
EBIX
| $226K | ﹤0.01% |
22,734
+11,125
| +96% | +$111K |
|
1465
AllianceBernstein
AB
$4.29B
| $225K | ﹤0.01% |
11,350
+500
| +5% | +$9.91K |
|
|
EDMC
1466
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $225K | ﹤0.01% |
24,704
+2,323
| +10% | +$21.2K |
|
1467
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $224K | ﹤0.01% |
9,005
-2,310
| -20% | -$57.5K |
|
1468
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $224K | ﹤0.01% |
22,976
-48
| -0.2% | -$468 |
|
|
CST
1469
DELISTED
CST Brands, Inc.
CST
| $224K | ﹤0.01% |
7,512
-7,224
| -49% | -$215K |
|
1470
Allete
ALE
$3.69B
| $222K | ﹤0.01% |
4,593
+210
| +5% | +$10.2K |
|
1471
Southern Copper
SCCO
$83.6B
| $221K | ﹤0.01% |
8,523
-1,945
| -19% | -$50.4K |
|
|
OWW
1472
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $221K | ﹤0.01% |
22,999
+2,003
| +10% | +$19.2K |
|
1473
iShares Core S&P Small-Cap ETF
IJR
$86B
| $218K | ﹤0.01% |
4,370
-148
| -3% | -$7.38K |
|
1474
Orthofix Medical
OFIX
$575M
| $218K | ﹤0.01% |
10,500
| – | – |
|
1475
Pegasystems
PEGA
$9.5B
| $217K | ﹤0.01% |
+21,780
| New | +$217K |
|