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
NBR icon
1476
Nabors Industries
NBR
$543M
$177K ﹤0.01%
+11,584
New +$177K
JNS
1477
DELISTED
Janus Capital Group Inc
JNS
$175K ﹤0.01%
+20,560
New +$175K
GALTW
1478
DELISTED
Galectin Therapeutics Inc. - Warrants
GALTW
$174K ﹤0.01%
+136,900
New +$174K
FMNB icon
1479
Farmers National Banc Corp
FMNB
$571M
$170K ﹤0.01%
+26,994
New +$170K
OWW
1480
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$169K ﹤0.01%
+20,996
New +$169K
DGII icon
1481
Digi International
DGII
$1.29B
$168K ﹤0.01%
+17,880
New +$168K
AJRD
1482
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$166K ﹤0.01%
+10,212
New +$166K
NWBI icon
1483
Northwest Bancshares
NWBI
$1.85B
$165K ﹤0.01%
+12,240
New +$165K
KGC icon
1484
Kinross Gold
KGC
$25.5B
$164K ﹤0.01%
+32,182
New +$164K
VIAV icon
1485
Viavi Solutions
VIAV
$2.52B
$162K ﹤0.01%
+11,292
New +$162K
WIN
1486
DELISTED
Windstream Holdings Inc
WIN
$157K ﹤0.01%
+20,404
New +$157K
CUZ icon
1487
Cousins Properties
CUZ
$4.95B
$157K ﹤0.01%
+15,544
New +$157K
LEAP
1488
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$155K ﹤0.01%
+23,000
New +$155K
FBP icon
1489
First Bancorp
FBP
$3.57B
$142K ﹤0.01%
+20,066
New +$142K
BZ
1490
DELISTED
BOISE INC COM STK (DE)
BZ
$141K ﹤0.01%
+16,468
New +$141K
SPPP
1491
Sprott Physical Platinum and Palladium Trust
SPPP
$298M
$139K ﹤0.01%
+16,605
New +$139K
BODY
1492
DELISTED
BODY CENTRAL CORP COM STK
BODY
$138K ﹤0.01%
+10,375
New +$138K
FTR
1493
DELISTED
Frontier Communications Corp.
FTR
$134K ﹤0.01%
+33,102
New +$134K
HIS
1494
DELISTED
BLACKROCK HIGH INCM SHS SHS BEN INT
HIS
$132K ﹤0.01%
+61,215
New +$132K
MHGC
1495
DELISTED
Morgans Hotel Group Co.
MHGC
$131K ﹤0.01%
+16,200
New +$131K
MFIC icon
1496
MidCap Financial Investment
MFIC
$1.23B
$128K ﹤0.01%
+16,550
New +$128K
EDMC
1497
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$126K ﹤0.01%
+22,381
New +$126K
FLOW
1498
DELISTED
FLOW INTL CORP
FLOW
$121K ﹤0.01%
+32,868
New +$121K
FOE
1499
DELISTED
Ferro Corporation
FOE
$120K ﹤0.01%
+17,327
New +$120K
PGH
1500
DELISTED
Pengrowth Energy Corporation
PGH
$119K ﹤0.01%
+24,207
New +$119K