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 | |
|---|---|---|---|---|---|---|
326
FMC
FMC
$4.72B
| $76.4M | 0.08% |
1,538,846
+565,299
| +58% | +$28.1M |
|
327
Vornado Realty Trust
VNO
$7.93B
| $75.7M | 0.08% |
836,195
-125,974
| -13% | -$11.4M |
|
328
DTE Energy
DTE
$28.4B
| $75.7M | 0.08% |
1,101,978
-432,228
| -28% | -$29.7M |
|
329
Cognex
CGNX
$7.55B
| $75.5M | 0.08% |
3,046,722
+1,226,886
| +67% | +$30.4M |
|
330
Intel
INTC
$107B
| $74.8M | 0.08% |
2,393,057
-659,698
| -22% | -$20.6M |
|
331
Amdocs
DOX
$9.46B
| $74.6M | 0.08% |
1,370,620
+2,176
| +0.2% | +$118K |
|
332
Alaska Air
ALK
$7.28B
| $74.2M | 0.08% |
1,121,557
+520,788
| +87% | +$34.5M |
|
333
Adobe
ADBE
$148B
| $74.1M | 0.08% |
1,002,607
+888,615
| +780% | +$65.7M |
|
334
Ziff Davis
ZD
$1.56B
| $73.9M | 0.08% |
1,294,381
+18,892
| +1% | +$1.08M |
|
335
Pentair
PNR
$18.1B
| $73.3M | 0.08% |
1,735,852
+1,129,035
| +186% | +$47.7M |
|
|
WAIR
336
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $73.2M | 0.08% |
4,779,734
+13,471
| +0.3% | +$206K |
|
337
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $73.1M | 0.08% |
652,304
+121,404
| +23% | +$13.6M |
|
338
Golar LNG
GLNG
$4.52B
| $72.9M | 0.08% |
2,189,314
+207,055
| +10% | +$6.89M |
|
339
United Rentals
URI
$62.7B
| $72.5M | 0.08% |
795,266
-604,694
| -43% | -$55.1M |
|
|
RAVN
340
DELISTED
Raven Industries Inc
RAVN
| $72.3M | 0.08% |
3,531,868
-171,103
| -5% | -$3.5M |
|
|
NSR
341
DELISTED
Neustar Inc
NSR
| $72.2M | 0.08% |
2,931,028
+796,602
| +37% | +$19.6M |
|
|
SRCL
342
DELISTED
Stericycle Inc
SRCL
| $72M | 0.08% |
512,886
-5,371
| -1% | -$754K |
|
343
LKQ Corp
LKQ
$8.33B
| $72M | 0.08% |
2,815,878
+1,252,090
| +80% | +$32M |
|
|
BEAV
344
DELISTED
B/E Aerospace Inc
BEAV
| $71M | 0.08% |
1,116,212
+235,564
| +27% | +$15M |
|
|
VIA
345
DELISTED
Viacom Inc. Class A
VIA
| $70.7M | 0.08% |
1,029,374
-42,177
| -4% | -$2.9M |
|
346
Eagle Materials
EXP
$7.86B
| $70.4M | 0.08% |
842,200
-35,578
| -4% | -$2.97M |
|
347
B&G Foods
BGS
$374M
| $69.8M | 0.07% |
2,373,320
-68,600
| -3% | -$2.02M |
|
348
OGE Energy
OGE
$8.89B
| $69.3M | 0.07% |
2,191,822
-1,647,363
| -43% | -$52.1M |
|
349
FNB Corp
FNB
$5.92B
| $68.9M | 0.07% |
5,246,321
+168,450
| +3% | +$2.21M |
|
|
KRFT
350
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $68.8M | 0.07% |
790,257
-139,354
| -15% | -$12.1M |
|