Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
This Quarter Return
-8.08%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$77.6B
AUM Growth
+$77.6B
Cap. Flow
-$2.47B
Cap. Flow %
-3.18%
Top 10 Hldgs %
8.88%
Holding
1,661
New
109
Increased
551
Reduced
776
Closed
142

Sector Composition

1 Financials 16.42%
2 Industrials 13.42%
3 Technology 13.33%
4 Healthcare 12.12%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VMW
1576
DELISTED
VMware, Inc
VMW
-9,397
Closed -$806K
CIR
1577
DELISTED
CIRCOR International, Inc
CIR
-596,721
Closed -$32.5M
NATI
1578
DELISTED
National Instruments Corp
NATI
-6,890
Closed -$203K
DCP
1579
DELISTED
DCP Midstream, LP
DCP
-6,760
Closed -$207K
PTNR
1580
DELISTED
Partner Communications
PTNR
-714,505
Closed -$1.91M
LCI
1581
DELISTED
Lannett Company, Inc.
LCI
-7,838
Closed -$466K
IVC
1582
DELISTED
Invacare Corporation
IVC
-10,552
Closed -$228K
WMC
1583
DELISTED
Western Asset Mortgage Capital Corporation
WMC
-10,163
Closed -$150K
ENBL
1584
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
-13,785
Closed -$220K
RPAI
1585
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
-923,900
Closed -$12.9M
NAV
1586
DELISTED
Navistar International
NAV
-60,783
Closed -$1.38M
WDR
1587
DELISTED
Waddell & Reed Financial, Inc.
WDR
-4,770
Closed -$226K
QEP
1588
DELISTED
QEP RESOURCES, INC.
QEP
-14,829
Closed -$274K
TCP
1589
DELISTED
TC Pipelines LP
TCP
-28,072
Closed -$1.6M
MR
1590
DELISTED
Montage Resources Corporation Common Stock
MR
-10,400
Closed -$55K
BITA
1591
DELISTED
Bitauto Holdings Limited
BITA
-23,000
Closed -$1.17M
HCR
1592
DELISTED
Hi-Crush Inc. Common Stock
HCR
-8,029
Closed -$246K
TUES
1593
DELISTED
Tuesday Morning Corp
TUES
-639,500
Closed -$7.2M
AKRX
1594
DELISTED
Akorn, Inc.
AKRX
-390,604
Closed -$17.1M
AAC
1595
DELISTED
AAC Holdings, Inc.
AAC
-31,800
Closed -$1.39M
ALDR
1596
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
-20,000
Closed -$1.06M
SDLP
1597
DELISTED
SEADRILL PARTNERS LLC
SDLP
-44,205
Closed -$545K
INSY
1598
DELISTED
Insys Therapeutics, Inc.
INSY
-23,900
Closed -$858K
HIFR
1599
DELISTED
InfraREIT, Inc.
HIFR
-14,200
Closed -$403K
BRS
1600
DELISTED
Bristow Group, Inc.
BRS
-3,757
Closed -$200K