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 | |
|---|---|---|---|---|---|---|
301
Chevron
CVX
$310B
| $87.9M | 0.09% |
836,827
-88,463
| -10% | -$9.29M |
|
302
National Fuel Gas
NFG
$7.82B
| $87.6M | 0.09% |
1,451,664
-162,550
| -10% | -$9.81M |
|
|
BPY
303
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $86.9M | 0.09% |
3,585,315
-88,046
| -2% | -$2.14M |
|
|
GRA
304
DELISTED
W.R. Grace & Co.
GRA
| $86M | 0.09% |
869,806
-19,535
| -2% | -$1.93M |
|
305
Baidu
BIDU
$35.1B
| $85.7M | 0.09% |
411,243
+155,878
| +61% | +$32.5M |
|
306
Novartis
NVS
$251B
| $85.5M | 0.09% |
967,527
-1,413,653
| -59% | -$125M |
|
|
CYBX
307
DELISTED
CYBERONICS INC
CYBX
| $85.2M | 0.09% |
1,311,865
+348,924
| +36% | +$22.7M |
|
308
Old Dominion Freight Line
ODFL
$31.7B
| $85.1M | 0.09% |
3,304,068
+2,109,846
| +177% | +$54.4M |
|
309
CVB Financial
CVBF
$2.8B
| $84.6M | 0.09% |
5,307,273
+77,200
| +1% | +$1.23M |
|
310
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $84.3M | 0.09% |
716,472
+490,023
| +216% | +$57.7M |
|
311
Corpay
CPAY
$22.4B
| $83.5M | 0.09% |
553,168
-126,167
| -19% | -$19M |
|
|
RTN
312
DELISTED
Raytheon Company
RTN
| $83.5M | 0.09% |
764,096
-50,695
| -6% | -$5.54M |
|
313
Cheniere Energy
LNG
$51.8B
| $82.7M | 0.09% |
1,068,428
-55,054
| -5% | -$4.26M |
|
314
Dover
DOV
$24.4B
| $82.5M | 0.09% |
1,477,481
-136,152
| -8% | -$7.6M |
|
315
KKR & Co
KKR
$121B
| $81.8M | 0.09% |
3,585,293
-690,717
| -16% | -$15.8M |
|
316
Extra Space Storage
EXR
$31.3B
| $81.3M | 0.09% |
1,203,286
+18,486
| +2% | +$1.25M |
|
317
Cheesecake Factory
CAKE
$3.02B
| $81M | 0.09% |
1,642,311
-93,987
| -5% | -$4.64M |
|
318
Blackstone Mortgage Trust
BXMT
$3.45B
| $80.9M | 0.09% |
2,850,949
-67,872
| -2% | -$1.93M |
|
|
CQH
319
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $80.9M | 0.09% |
3,373,440
-247,229
| -7% | -$5.93M |
|
320
Genesis Energy
GEL
$2.03B
| $80M | 0.09% |
1,702,223
-144,789
| -8% | -$6.81M |
|
321
Welltower
WELL
$112B
| $79.9M | 0.09% |
1,033,089
+158,014
| +18% | +$12.2M |
|
322
Credicorp
BAP
$20.7B
| $79.1M | 0.08% |
562,707
-4,428
| -0.8% | -$623K |
|
323
RBC Bearings
RBC
$12.2B
| $79.1M | 0.08% |
1,033,790
+229,600
| +29% | +$17.6M |
|
324
MSCI
MSCI
$42.9B
| $78.5M | 0.08% |
1,280,043
-4,901
| -0.4% | -$300K |
|
325
Tennant Co
TNC
$1.53B
| $77.8M | 0.08% |
1,190,250
+9,800
| +0.8% | +$641K |
|