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 | |
|---|---|---|---|---|---|---|
451
Sherwin-Williams
SHW
$90.1B
| $44.9M | 0.05% |
473,601
-279,132
| -37% | -$26.5M |
|
452
SL Green Realty
SLG
$4.21B
| $44.9M | 0.05% |
361,124
+13,157
| +4% | +$1.64M |
|
|
FARO
453
DELISTED
Faro Technologies
FARO
| $44.9M | 0.05% |
722,150
+125,327
| +21% | +$7.79M |
|
|
XEC
454
DELISTED
CIMAREX ENERGY CO
XEC
| $44.4M | 0.05% |
386,023
+8,458
| +2% | +$973K |
|
455
Atmos Energy
ATO
$26.3B
| $43.9M | 0.05% |
794,650
-355
| -0% | -$19.6K |
|
|
CHMT
456
DELISTED
Chemtura Corporation
CHMT
| $43.3M | 0.05% |
1,586,527
-86,452
| -5% | -$2.36M |
|
457
Merck
MRK
$211B
| $43.3M | 0.05% |
788,772
-14,193
| -2% | -$778K |
|
458
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $43.2M | 0.05% |
3,621,155
+3,026,539
| +509% | +$36.1M |
|
|
FSL
459
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $42.9M | 0.05% |
1,052,058
-496,909
| -32% | -$20.3M |
|
460
LCI Industries
LCII
$2.51B
| $42.9M | 0.05% |
+696,308
| New | +$42.9M |
|
|
PLL
461
DELISTED
PALL CORP
PLL
| $42.8M | 0.05% |
426,694
+6,896
| +2% | +$692K |
|
|
SPLK
462
DELISTED
Splunk Inc
SPLK
| $42.6M | 0.05% |
720,263
-194,986
| -21% | -$11.5M |
|
|
CLGX
463
DELISTED
Corelogic, Inc.
CLGX
| $42.6M | 0.05% |
1,208,554
+63,052
| +6% | +$2.22M |
|
464
New Oriental
EDU
$8.51B
| $42.6M | 0.05% |
1,920,257
+167,010
| +10% | +$3.7M |
|
|
NRF
465
DELISTED
NorthStar Realty Finance Corp.
NRF
| $42.4M | 0.05% |
1,169,678
+924,324
| +377% | +$33.5M |
|
466
Five Below
FIVE
$7.88B
| $42.4M | 0.05% |
1,190,622
+1,184,160
| +18,325% | +$42.1M |
|
|
DYN
467
DELISTED
Dynegy, Inc.
DYN
| $42.2M | 0.05% |
1,342,609
+536,631
| +67% | +$16.9M |
|
468
Affiliated Managers Group
AMG
$6.59B
| $41.8M | 0.04% |
194,710
-4,880
| -2% | -$1.05M |
|
|
BKEP
469
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $41.7M | 0.04% |
5,364,096
+40,958
| +0.8% | +$319K |
|
470
Under Armour
UAA
$2.16B
| $41.4M | 0.04% |
1,032,878
-7,017
| -0.7% | -$281K |
|
471
Crown Holdings
CCK
$11B
| $41.2M | 0.04% |
762,654
+55,952
| +8% | +$3.02M |
|
|
GG
472
DELISTED
Goldcorp Inc
GG
| $41.1M | 0.04% |
2,269,090
-478,243
| -17% | -$8.67M |
|
473
Universal Health Services
UHS
$11.9B
| $41.1M | 0.04% |
349,170
-1,003
| -0.3% | -$118K |
|
474
American Electric Power
AEP
$58B
| $41.1M | 0.04% |
730,543
+521,199
| +249% | +$29.3M |
|
|
LHO
475
DELISTED
LaSalle Hotel Properties
LHO
| $41M | 0.04% |
1,055,992
-2,390
| -0.2% | -$92.9K |
|