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 | |
|---|---|---|---|---|---|---|
|
CCMP
1451
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $285K | ﹤0.01% |
6,041
+259
| +4% | +$12.2K |
|
|
WP
1452
DELISTED
Worldpay, Inc.
WP
| $283K | ﹤0.01% |
8,347
-10,677
| -56% | -$362K |
|
1453
Coca-Cola Femsa
KOF
$17.5B
| $280K | ﹤0.01% |
3,240
| – | – |
|
1454
Terex
TEX
$3.39B
| $279K | ﹤0.01% |
10,028
-1,415,105
| -99% | -$39.4M |
|
1455
Allegion
ALLE
$14.7B
| $277K | ﹤0.01% |
4,998
+173
| +4% | +$9.59K |
|
1456
Rio Tinto
RIO
$101B
| $277K | ﹤0.01% |
6,024
-5,609
| -48% | -$258K |
|
|
SXCP
1457
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $277K | ﹤0.01% |
10,246
| – | – |
|
|
SCG
1458
DELISTED
Scana
SCG
| $276K | ﹤0.01% |
4,579
-18,922
| -81% | -$1.14M |
|
|
WDR
1459
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $275K | ﹤0.01% |
5,520
-850
| -13% | -$42.3K |
|
1460
iShares Select U.S. REIT ETF
ICF
$1.91B
| $274K | ﹤0.01% |
5,660
| – | – |
|
1461
Onto Innovation
ONTO
$5B
| $274K | ﹤0.01% |
+16,344
| New | +$274K |
|
1462
SPS Commerce
SPSC
$4.15B
| $273K | ﹤0.01% |
9,648
+602
| +7% | +$17K |
|
1463
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $273K | ﹤0.01% |
4,839
+153
| +3% | +$8.63K |
|
|
HCR
1464
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $273K | ﹤0.01% |
8,828
| – | – |
|
1465
American Financial Group
AFG
$11.6B
| $272K | ﹤0.01% |
4,492
-1,167
| -21% | -$70.7K |
|
1466
Essex Property Trust
ESS
$17B
| $271K | ﹤0.01% |
+1,315
| New | +$271K |
|
1467
Myriad Genetics
MYGN
$632M
| $268K | ﹤0.01% |
7,885
-1,030
| -12% | -$35K |
|
1468
Embotelladora Andina Series A
AKO.A
$3.09B
| $264K | ﹤0.01% |
+18,462
| New | +$264K |
|
1469
Daily Journal
DJCO
$675M
| $263K | ﹤0.01% |
+1,000
| New | +$263K |
|
1470
Five Below
FIVE
$8.43B
| $263K | ﹤0.01% |
6,462
+500
| +8% | +$20.4K |
|
1471
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $263K | ﹤0.01% |
+9,100
| New | +$263K |
|
|
VR
1472
DELISTED
Validus Hold Ltd
VR
| $262K | ﹤0.01% |
6,321
-665
| -10% | -$27.6K |
|
|
ABCO
1473
DELISTED
Advisory Board Co/The
ABCO
| $262K | ﹤0.01% |
5,359
-160,048
| -97% | -$7.82M |
|
1474
Safe Bulkers
SB
$451M
| $261K | ﹤0.01% |
66,951
-782
| -1% | -$3.05K |
|
|
INXN
1475
DELISTED
Interxion Holding N.V.
INXN
| $260K | ﹤0.01% |
9,535
-1,200
| -11% | -$32.7K |
|