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 | |
|---|---|---|---|---|---|---|
|
AKRX
476
DELISTED
Akorn, Inc.
AKRX
| $40.9M | 0.04% |
860,612
+108,814
| +14% | +$5.17M |
|
477
AbbVie
ABBV
$372B
| $40.7M | 0.04% |
694,875
-14,346
| -2% | -$840K |
|
|
GK
478
DELISTED
G&K Services Inc
GK
| $40.6M | 0.04% |
560,380
+331,650
| +145% | +$24.1M |
|
479
Owens Corning
OC
$12.5B
| $40.5M | 0.04% |
933,669
+35,520
| +4% | +$1.54M |
|
|
PCL
480
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $40.2M | 0.04% |
924,240
-26,530
| -3% | -$1.15M |
|
481
Genpact
G
$7.61B
| $39.9M | 0.04% |
1,715,252
-232,032
| -12% | -$5.39M |
|
|
CYOU
482
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $39.8M | 0.04% |
1,537,355
-6,450
| -0.4% | -$167K |
|
483
Targa Resources
TRGP
$34.7B
| $39.8M | 0.04% |
415,500
-369,586
| -47% | -$35.4M |
|
484
Designer Brands
DBI
$215M
| $39.7M | 0.04% |
1,075,505
+130,486
| +14% | +$4.81M |
|
485
Akamai
AKAM
$11.2B
| $39.6M | 0.04% |
558,052
+274,320
| +97% | +$19.5M |
|
486
NNN REIT
NNN
$8.06B
| $39.3M | 0.04% |
960,028
-5,329
| -0.6% | -$218K |
|
487
Digital Realty Trust
DLR
$55.9B
| $39M | 0.04% |
591,542
+53,859
| +10% | +$3.55M |
|
|
ARRS
488
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $38.9M | 0.04% |
1,345,289
+31,627
| +2% | +$914K |
|
489
Ecolab
ECL
$76.8B
| $38.6M | 0.04% |
337,235
-2,939
| -0.9% | -$336K |
|
|
IPXL
490
DELISTED
Impax Laboratories, Inc.
IPXL
| $38.4M | 0.04% |
+819,619
| New | +$38.4M |
|
491
Federal Realty Investment Trust
FRT
$8.66B
| $38.1M | 0.04% |
258,835
-9,942
| -4% | -$1.46M |
|
492
HDFC Bank
HDB
$179B
| $38.1M | 0.04% |
1,293,930
+1,193,730
| +1,191% | +$35.1M |
|
493
AT&T
T
$210B
| $38M | 0.04% |
1,542,733
+90,555
| +6% | +$2.23M |
|
494
Tyson Foods
TSN
$19.9B
| $37.9M | 0.04% |
989,312
+868,951
| +722% | +$33.3M |
|
495
Leidos
LDOS
$23B
| $37.8M | 0.04% |
900,755
-1,026,839
| -53% | -$43.1M |
|
|
CRR
496
DELISTED
Carbo Ceramics Inc.
CRR
| $37.7M | 0.04% |
1,235,056
-332,890
| -21% | -$10.2M |
|
497
Alamos Gold
AGI
$13.7B
| $37.6M | 0.04% |
6,412,900
-325,686
| -5% | -$1.91M |
|
|
OAK
498
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $37.4M | 0.04% |
724,873
-18,475
| -2% | -$954K |
|
|
EVHC
499
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $37.1M | 0.04% |
323,212
+64,663
| +25% | +$7.42M |
|
500
Team
TISI
$86.5M
| $37M | 0.04% |
94,991
-3,850
| -4% | -$1.5M |
|