Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+1.89%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$72.7B
AUM Growth
+$72.7B
(-4.8%)
Cap. Flow
-$4.15B
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
1,582
New
92
Increased
564
Reduced
747
Closed
108
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$366M |
| 2 |
CELG
Celgene Corp
CELG
|
$193M |
| 3 |
Fidelity National Information Services
FIS
|
$159M |
| 4 |
Medtronic
MDT
|
$127M |
| 5 |
Apple
AAPL
|
$124M |
Top Sells
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$350M |
| 2 |
American Express
AXP
|
$276M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$255M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$240M |
| 5 |
PayPal
PYPL
|
$208M |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 14.27% |
| 3 | Industrials | 14.06% |
| 4 | Healthcare | 13.61% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lincoln National
LNC
$8.14B
| $168M | 0.23% |
4,283,258
-1,919,450
| -31% | -$75.2M |
|
127
Public Storage
PSA
$51.7B
| $167M | 0.23% |
605,874
+18,269
| +3% | +$5.04M |
|
128
DaVita
DVA
$9.85B
| $167M | 0.23% |
2,270,478
+82,995
| +4% | +$6.09M |
|
129
RLI Corp
RLI
$6.22B
| $166M | 0.23% |
2,483,529
-52,510
| -2% | -$3.51M |
|
|
CPGX
130
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $165M | 0.23% |
6,557,786
-566,425
| -8% | -$14.2M |
|
131
American Airlines Group
AAL
$8.82B
| $164M | 0.23% |
3,993,963
-434,520
| -10% | -$17.8M |
|
132
Ryanair
RYAAY
$33.7B
| $164M | 0.22% |
1,906,368
+240,838
| +14% | +$20.7M |
|
133
AerCap
AER
$22B
| $163M | 0.22% |
4,212,580
-43,345
| -1% | -$1.68M |
|
134
Littelfuse
LFUS
$6.44B
| $161M | 0.22% |
1,309,393
+174,709
| +15% | +$21.5M |
|
|
135
Fidelity National Information Services
FIS
$36.5B
| $160M | 0.22% |
2,520,090
+2,511,200
| +28,247% | +$159M |
|
136
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $159M | 0.22% |
4,650,299
+1,031,206
| +28% | +$35.3M |
|
137
NETSCOUT
NTCT
$1.79B
| $159M | 0.22% |
6,903,950
+918,968
| +15% | +$21.1M |
|
138
Jack Henry & Associates
JKHY
$11.9B
| $157M | 0.22% |
1,854,860
-53,709
| -3% | -$4.54M |
|
|
NSH
139
DELISTED
NuStar GP Holdings LLC
NSH
| $154M | 0.21% |
7,432,384
+380,439
| +5% | +$7.89M |
|
140
Starwood Property Trust
STWD
$7.44B
| $154M | 0.21% |
8,125,837
-1,001,854
| -11% | -$19M |
|
141
Cardinal Health
CAH
$35.5B
| $153M | 0.21% |
1,871,658
-94,686
| -5% | -$7.76M |
|
|
NBL
142
DELISTED
Noble Energy, Inc.
NBL
| $153M | 0.21% |
4,860,372
-433,925
| -8% | -$13.6M |
|
143
Amazon
AMZN
$2.44T
| $150M | 0.21% |
253,070
-52,609
| -17% | -$31.2M |
|
144
Textron
TXT
$14.3B
| $150M | 0.21% |
4,116,770
-285,291
| -6% | -$10.4M |
|
145
Polaris
PII
$3.18B
| $149M | 0.21% |
1,515,858
-98,835
| -6% | -$9.73M |
|
146
Middleby
MIDD
$6.94B
| $148M | 0.2% |
1,382,322
-37,111
| -3% | -$3.96M |
|
147
Power Integrations
POWI
$2.53B
| $147M | 0.2% |
2,959,466
-80,811
| -3% | -$4.01M |
|
148
Eaton
ETN
$136B
| $147M | 0.2% |
2,348,161
-330,346
| -12% | -$20.7M |
|
|
TGP
149
DELISTED
Teekay LNG Partners L.P.
TGP
| $147M | 0.2% |
11,582,153
-148,065
| -1% | -$1.88M |
|
|
AET
150
DELISTED
Aetna Inc
AET
| $146M | 0.2% |
1,303,331
-83,592
| -6% | -$9.39M |
|