Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+2.5%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$93.5B
AUM Growth
-$2.75B
(-2.9%)
Cap. Flow
-$3.96B
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
9.04%
Holding
1,745
New
115
Increased
633
Reduced
767
Closed
148
Top Buys
| 1 |
American Express
AXP
|
$194M |
| 2 |
AGN
Allergan plc
AGN
|
$189M |
| 3 |
TGP
Teekay LNG Partners L.P.
TGP
|
$131M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$127M |
| 5 |
CVS Health
CVS
|
$125M |
Top Sells
| 1 |
Boeing
BA
|
$316M |
| 2 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$248M |
| 3 |
M&T Bank
MTB
|
$211M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
$201M |
| 5 |
Apple
AAPL
|
$176M |
Sector Composition
| 1 | Financials | 14.43% |
| 2 | Industrials | 13.76% |
| 3 | Energy | 12.76% |
| 4 | Technology | 11.68% |
| 5 | Healthcare | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
226
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $121M | 0.13% |
2,022,559
+618,002
| +44% | +$36.9M |
|
227
D.R. Horton
DHI
$52.7B
| $121M | 0.13% |
4,234,390
+1,088,445
| +35% | +$31M |
|
228
Comcast
CMCSA
$125B
| $121M | 0.13% |
4,270,102
-681,904
| -14% | -$19.3M |
|
229
Applied Industrial Technologies
AIT
$10.1B
| $120M | 0.13% |
2,652,148
-140,504
| -5% | -$6.37M |
|
230
Watsco
WSO
$16.4B
| $120M | 0.13% |
951,979
+67,850
| +8% | +$8.53M |
|
231
Hyatt Hotels
H
$13.9B
| $118M | 0.13% |
1,996,346
-265,716
| -12% | -$15.7M |
|
232
Bank OZK
OZK
$5.96B
| $118M | 0.13% |
3,193,280
-142,852
| -4% | -$5.28M |
|
233
Amazon
AMZN
$2.51T
| $118M | 0.13% |
6,320,940
-1,415,360
| -18% | -$26.3M |
|
234
Papa John's
PZZA
$1.55B
| $117M | 0.13% |
1,895,045
-152,600
| -7% | -$9.43M |
|
|
ABAX
235
DELISTED
Abaxis Inc
ABAX
| $117M | 0.12% |
1,823,990
+175,017
| +11% | +$11.2M |
|
236
NETGEAR
NTGR
$812M
| $117M | 0.12% |
3,543,833
+15,481
| +0.4% | +$509K |
|
237
First Financial Bankshares
FFIN
$5.29B
| $116M | 0.12% |
8,414,004
-338,440
| -4% | -$4.68M |
|
238
Exelon
EXC
$43.8B
| $115M | 0.12% |
4,815,490
+2,137,335
| +80% | +$51.2M |
|
239
Verizon
VZ
$186B
| $115M | 0.12% |
2,368,978
+122,588
| +5% | +$5.96M |
|
|
EFII
240
DELISTED
Electronics for Imaging
EFII
| $114M | 0.12% |
2,722,126
+631,598
| +30% | +$26.4M |
|
241
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $114M | 0.12% |
1,253,790
+928,374
| +285% | +$84.1M |
|
242
Willis Towers Watson
WTW
$32.2B
| $114M | 0.12% |
890,013
+722,044
| +430% | +$92.2M |
|
243
Toll Brothers
TOL
$14B
| $113M | 0.12% |
2,882,516
-147,215
| -5% | -$5.79M |
|
244
Citigroup
C
$179B
| $113M | 0.12% |
2,195,383
+84,937
| +4% | +$4.38M |
|
|
PRXL
245
DELISTED
Parexel International Corp
PRXL
| $113M | 0.12% |
1,633,975
-69,884
| -4% | -$4.82M |
|
|
AMSG
246
DELISTED
Amsurg Corp
AMSG
| $113M | 0.12% |
1,832,089
+278,450
| +18% | +$17.1M |
|
247
RPM International
RPM
$16.1B
| $113M | 0.12% |
2,347,338
-2,893,736
| -55% | -$139M |
|
248
Zoetis
ZTS
$67.9B
| $112M | 0.12% |
2,422,280
+322,327
| +15% | +$14.9M |
|
249
Silgan Holdings
SLGN
$4.8B
| $112M | 0.12% |
3,856,728
-248,846
| -6% | -$7.23M |
|
250
UnitedHealth
UNH
$281B
| $112M | 0.12% |
944,352
+558,020
| +144% | +$66M |
|