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 | |
|---|---|---|---|---|---|---|
401
United Parcel Service
UPS
$71.5B
| $54.3M | 0.06% |
560,003
-711,943
| -56% | -$69M |
|
402
Corning
GLW
$62.3B
| $54.2M | 0.06% |
2,390,629
-433,056
| -15% | -$9.82M |
|
403
Cigna
CI
$80.9B
| $54.1M | 0.06% |
417,657
-4,352
| -1% | -$563K |
|
|
TERP
404
DELISTED
TerraForm Power, Inc
TERP
| $53.8M | 0.06% |
1,474,879
+718,254
| +95% | +$26.2M |
|
405
Starbucks
SBUX
$95.6B
| $53.5M | 0.06% |
1,130,174
-350,262
| -24% | -$16.6M |
|
406
GSK
GSK
$81.8B
| $53.5M | 0.06% |
926,581
+256,226
| +38% | +$14.8M |
|
407
Alliant Energy
LNT
$16.4B
| $53.3M | 0.06% |
1,692,976
-1,218,182
| -42% | -$38.4M |
|
408
Community Bank
CBU
$3.13B
| $53.2M | 0.06% |
1,503,080
+54,300
| +4% | +$1.92M |
|
409
Gentex
GNTX
$6.17B
| $53.1M | 0.06% |
2,902,754
-119,854
| -4% | -$2.19M |
|
410
Ambev
ABEV
$34.8B
| $52.8M | 0.06% |
9,158,265
-64,095
| -0.7% | -$369K |
|
411
Verint Systems
VRNT
$1.23B
| $52.5M | 0.06% |
1,664,930
+45,506
| +3% | +$1.44M |
|
412
Invesco Senior Loan ETF
BKLN
$6.87B
| $52.5M | 0.06% |
2,177,362
+1,576,630
| +262% | +$38M |
|
413
Philips
PHG
$26.7B
| $52.1M | 0.06% |
2,556,309
+86,826
| +4% | +$1.77M |
|
414
NorthWestern Energy
NWE
$3.46B
| $51.9M | 0.06% |
965,564
-29,856
| -3% | -$1.61M |
|
415
Amgen
AMGN
$151B
| $51.6M | 0.06% |
323,071
-315
| -0.1% | -$50.4K |
|
416
Plains GP Holdings
PAGP
$3.66B
| $51.4M | 0.05% |
680,592
+231,194
| +51% | +$17.5M |
|
417
Service Corp International
SCI
$11.1B
| $51.4M | 0.05% |
1,971,805
+654,729
| +50% | +$17.1M |
|
418
Nice
NICE
$8.84B
| $51.2M | 0.05% |
840,810
+320,695
| +62% | +$19.5M |
|
|
MON
419
DELISTED
Monsanto Co
MON
| $51.2M | 0.05% |
454,526
+112,471
| +33% | +$12.7M |
|
420
CoreCivic
CXW
$2.14B
| $51M | 0.05% |
1,267,161
-461,205
| -27% | -$18.6M |
|
|
GNC
421
DELISTED
GNC Holdings, Inc.
GNC
| $51M | 0.05% |
1,038,576
+113,170
| +12% | +$5.55M |
|
422
Vertex Pharmaceuticals
VRTX
$101B
| $50.4M | 0.05% |
427,328
+129,119
| +43% | +$15.2M |
|
423
Automatic Data Processing
ADP
$120B
| $50.2M | 0.05% |
586,385
+18,664
| +3% | +$1.6M |
|
424
Broadcom
AVGO
$1.6T
| $49.3M | 0.05% |
3,880,020
-1,366,000
| -26% | -$17.3M |
|
425
Hilton Worldwide
HLT
$64.9B
| $49M | 0.05% |
551,130
+12,548
| +2% | +$1.12M |
|