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 | |
|---|---|---|---|---|---|---|
426
Newmont
NEM
$83.5B
| $48.4M | 0.05% |
2,229,818
+2,174,347
| +3,920% | +$47.2M |
|
|
ETP
427
DELISTED
Energy Transfer Partners, L.P.
ETP
| $48.3M | 0.05% |
1,167,759
-110,523
| -9% | -$4.57M |
|
428
Eastman Chemical
EMN
$7.73B
| $48.1M | 0.05% |
694,621
-130,451
| -16% | -$9.03M |
|
|
SRCI
429
DELISTED
SRC Energy Inc
SRCI
| $48.1M | 0.05% |
4,057,306
+389,045
| +11% | +$4.61M |
|
430
TEGNA Inc
TGNA
$3.38B
| $47.8M | 0.05% |
2,463,392
+2,370,103
| +2,541% | +$46M |
|
431
Acadia Healthcare
ACHC
$2.12B
| $47.4M | 0.05% |
661,625
-63,325
| -9% | -$4.53M |
|
432
American International
AIG
$43.7B
| $47.4M | 0.05% |
864,324
+130,817
| +18% | +$7.17M |
|
433
Trane Technologies
TT
$90.5B
| $47.2M | 0.05% |
692,951
-992
| -0.1% | -$67.5K |
|
|
THOR
434
DELISTED
THORATEC CORPORATION
THOR
| $47.1M | 0.05% |
+1,124,650
| New | +$47.1M |
|
435
Dollar Tree
DLTR
$19.6B
| $47M | 0.05% |
579,221
+148,693
| +35% | +$12.1M |
|
|
MTSC
436
DELISTED
MTS Systems Corp
MTSC
| $46.9M | 0.05% |
620,260
+160,223
| +35% | +$12.1M |
|
|
RGC
437
DELISTED
Regal Entertainment Group
RGC
| $46.9M | 0.05% |
2,051,735
-29,113
| -1% | -$665K |
|
438
Allegiant Air
ALGT
$1.14B
| $46.6M | 0.05% |
242,350
+18,250
| +8% | +$3.51M |
|
|
AZPN
439
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $46.3M | 0.05% |
+1,203,800
| New | +$46.3M |
|
440
TechnipFMC
FTI
$16.4B
| $46.3M | 0.05% |
1,681,320
-368,182
| -18% | -$10.1M |
|
441
Huntington Bancshares
HBAN
$25.7B
| $46.3M | 0.05% |
4,186,907
-183,881
| -4% | -$2.03M |
|
|
JWN
442
DELISTED
Nordstrom
JWN
| $46.2M | 0.05% |
575,276
-6,574
| -1% | -$528K |
|
|
CERN
443
DELISTED
Cerner Corp
CERN
| $46.1M | 0.05% |
629,356
-40,947
| -6% | -$3M |
|
444
RTX Corp
RTX
$202B
| $46.1M | 0.05% |
624,849
+149,957
| +32% | +$11.1M |
|
|
JCP
445
DELISTED
J.C. Penney Company, Inc.
JCP
| $46M | 0.05% |
5,472,808
+609,310
| +13% | +$5.12M |
|
446
Gildan
GIL
$8.16B
| $46M | 0.05% |
+1,556,941
| New | +$46M |
|
447
ODP
ODP
$622M
| $45.8M | 0.05% |
498,067
-368,395
| -43% | -$33.9M |
|
448
Macerich
MAC
$4.6B
| $45.8M | 0.05% |
543,323
-73,176
| -12% | -$6.17M |
|
449
Avery Dennison
AVY
$13.1B
| $45.6M | 0.05% |
861,174
+48,686
| +6% | +$2.58M |
|
450
Descartes Systems
DSGX
$9.21B
| $45.4M | 0.05% |
3,013,041
-3,479
| -0.1% | -$52.4K |
|