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
ESL
1601
DELISTED
Esterline Technologies
ESL
-2,148
Closed -$205K
ICON
1602
DELISTED
Iconix Brand Group, Inc.
ICON
-24,470
Closed -$611K
AFSI
1603
DELISTED
AmTrust Financial Services, Inc.
AFSI
-45,921
Closed -$3.01M
CAFD
1604
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
-89,950
Closed -$1.68M
MSCC
1605
DELISTED
Microsemi Corp
MSCC
-76,125
Closed -$2.66M
CUDA
1606
DELISTED
Barracuda Networks, Inc.
CUDA
-40,041
Closed -$1.59M
CBF
1607
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
-55,700
Closed -$1.62M
ABCO
1608
DELISTED
Advisory Board Co/The
ABCO
-4,238
Closed -$232K
WSTC
1609
DELISTED
West Corporation
WSTC
-15,441
Closed -$465K
ISLE
1610
DELISTED
Isle of Capri Casinos Inc
ISLE
-19,989
Closed -$363K
WCIC
1611
DELISTED
WCI Communities, Inc.
WCIC
-8,900
Closed -$217K
IM
1612
DELISTED
Ingram Micro
IM
-8,620
Closed -$216K
FCS
1613
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
-44,439
Closed -$772K
MFRM
1614
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
-353,324
Closed -$21.5M
EXAM
1615
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
-34,615
Closed -$1.35M
LDRH
1616
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
-28,200
Closed -$1.22M
TE
1617
DELISTED
TECO ENERGY INC
TE
-731,154
Closed -$12.9M
RJET
1618
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
-364,693
Closed -$3.35M
SLH
1619
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
-2,915,589
Closed -$130M
SYA
1620
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
-68,613
Closed -$1.66M
MW
1621
DELISTED
THE MENS WAREHOUSE INC
MW
-24,900
Closed -$1.6M
DYAX
1622
DELISTED
DYAX CORPORATION
DYAX
-11,597
Closed -$307K
SD
1623
DELISTED
SANDRIDGE ENERGY, INC.
SD
-13,985
Closed -$12K
IPCM
1624
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
-9,518
Closed -$527K
REMY
1625
DELISTED
REMY INTL INC NEW COMMON
REMY
-446,427
Closed -$9.87M