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 | |
|---|---|---|---|---|---|---|
501
Micron Technology
MU
$147B
| $37M | 0.04% |
1,363,503
+1,045,010
| +328% | +$28.4M |
|
502
Astronics
ATRO
$1.36B
| $36.8M | 0.04% |
+759,525
| New | +$36.8M |
|
|
OCR
503
DELISTED
OMNICARE INC
OCR
| $36.8M | 0.04% |
477,300
-19,683
| -4% | -$1.52M |
|
|
UBA
504
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $36.7M | 0.04% |
1,590,863
-119,360
| -7% | -$2.75M |
|
505
Avis
CAR
$5.58B
| $36.7M | 0.04% |
621,503
-226,202
| -27% | -$13.3M |
|
506
Morgan Stanley
MS
$238B
| $36.6M | 0.04% |
1,025,946
-518,355
| -34% | -$18.5M |
|
507
EPR Properties
EPR
$4.05B
| $36.5M | 0.04% |
608,415
+55,005
| +10% | +$3.3M |
|
508
Loews
L
$19.9B
| $36.5M | 0.04% |
893,490
-194,924
| -18% | -$7.96M |
|
|
SRC
509
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $36.5M | 0.04% |
673,206
+306,761
| +84% | +$16.6M |
|
510
Meritage Homes
MTH
$5.84B
| $36.3M | 0.04% |
1,492,250
+228,634
| +18% | +$5.56M |
|
|
EXPR
511
DELISTED
Express, Inc.
EXPR
| $35.8M | 0.04% |
108,207
-822
| -0.8% | -$272K |
|
512
Alibaba
BABA
$337B
| $35.5M | 0.04% |
426,649
-37,236
| -8% | -$3.1M |
|
|
ENDP
513
DELISTED
Endo International plc
ENDP
| $35.3M | 0.04% |
393,909
-50,959
| -11% | -$4.57M |
|
|
MNDT
514
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $35.2M | 0.04% |
896,400
+361,443
| +68% | +$14.2M |
|
515
Ross Stores
ROST
$49.6B
| $35M | 0.04% |
665,238
-60
| -0% | -$3.16K |
|
|
HUB.B
516
DELISTED
HUBBELL INC CL-B
HUB.B
| $34.9M | 0.04% |
318,231
+231,407
| +267% | +$25.4M |
|
517
Carter's
CRI
$1.05B
| $34.8M | 0.04% |
376,287
+3,449
| +0.9% | +$319K |
|
518
Palo Alto Networks
PANW
$132B
| $34.8M | 0.04% |
1,428,654
-130,446
| -8% | -$3.18M |
|
519
Biogen
BIIB
$20.7B
| $34.7M | 0.04% |
82,232
+15,069
| +22% | +$6.36M |
|
520
NXP Semiconductors
NXPI
$56.9B
| $34.7M | 0.04% |
345,757
-26,389
| -7% | -$2.65M |
|
521
Colgate-Palmolive
CL
$68B
| $34.7M | 0.04% |
500,326
-8,012
| -2% | -$556K |
|
|
ACT.PRA
522
DELISTED
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
| $34.7M | 0.04% |
+34,256
| New | +$34.7M |
|
523
Ametek
AME
$43.6B
| $34.6M | 0.04% |
658,587
-82,270
| -11% | -$4.32M |
|
524
Allete
ALE
$3.68B
| $34.5M | 0.04% |
654,324
+92,646
| +16% | +$4.89M |
|
525
Phibro Animal Health
PAHC
$1.6B
| $34.3M | 0.04% |
967,397
+945,002
| +4,220% | +$33.5M |
|