Neuberger Berman Group

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
Cap. Flow
-$3.96B
Cap. Flow %
-4.23%
Top 10 Hldgs %
9.04%
Holding
1,745
New
115
Increased
633
Reduced
767
Closed
148

Top Buys

1
AXP icon
American Express
AXP
+$194M
2
AGN
Allergan plc
AGN
+$189M
3
TGP
Teekay LNG Partners L.P.
TGP
+$131M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$127M
5
CVS icon
CVS Health
CVS
+$125M

Top Sells

1
BA icon
Boeing
BA
+$316M
2
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$248M
3
MTB icon
M&T Bank
MTB
+$211M
4
IHS
IHS INC CL-A COM STK
IHS
+$201M
5
AAPL icon
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
JLL icon
526
Jones Lang LaSalle
JLL
$14.8B
$34.1M 0.04%
200,201
-250
-0.1% -$42.6K
BMRN icon
527
BioMarin Pharmaceuticals
BMRN
$10.7B
$34.1M 0.04%
273,463
-144,824
-35% -$18M
BBY icon
528
Best Buy
BBY
$16.3B
$34M 0.04%
900,651
+162,380
+22% +$6.14M
MAA icon
529
Mid-America Apartment Communities
MAA
$16.9B
$33.9M 0.04%
439,101
+37,800
+9% +$2.92M
LPT
530
DELISTED
Liberty Property Trust
LPT
$33.7M 0.04%
944,800
+86,900
+10% +$3.1M
KIM icon
531
Kimco Realty
KIM
$15.3B
$33.7M 0.04%
1,254,020
+332,532
+36% +$8.93M
AMH icon
532
American Homes 4 Rent
AMH
$12.9B
$33.6M 0.04%
2,029,623
+185,217
+10% +$3.07M
AMID
533
DELISTED
American Midstream Partners, LP
AMID
$33.6M 0.04%
2,021,594
-194,279
-9% -$3.23M
CIR
534
DELISTED
CIRCOR International, Inc
CIR
$33.5M 0.04%
612,850
-37,100
-6% -$2.03M
THC icon
535
Tenet Healthcare
THC
$17B
$33.2M 0.04%
670,681
+39,512
+6% +$1.96M
ADI icon
536
Analog Devices
ADI
$122B
$33.2M 0.04%
526,578
-64,404
-11% -$4.06M
NVRI icon
537
Enviri
NVRI
$938M
$33M 0.04%
1,911,079
+1,070,907
+127% +$18.5M
KBR icon
538
KBR
KBR
$6.35B
$33M 0.04%
2,276,629
+93,769
+4% +$1.36M
VWO icon
539
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$32.6M 0.03%
798,165
+103,094
+15% +$4.21M
GWR
540
DELISTED
Genesee & Wyoming Inc.
GWR
$32.5M 0.03%
336,968
-12,298
-4% -$1.19M
MTW icon
541
Manitowoc
MTW
$361M
$32.5M 0.03%
1,663,928
+692,409
+71% +$13.5M
AA icon
542
Alcoa
AA
$8.1B
$32.5M 0.03%
1,045,412
-262,980
-20% -$8.16M
ILMN icon
543
Illumina
ILMN
$15.1B
$32.4M 0.03%
179,193
-8,809
-5% -$1.59M
CA
544
DELISTED
CA, Inc.
CA
$32.2M 0.03%
988,394
-344,676
-26% -$11.2M
WSM icon
545
Williams-Sonoma
WSM
$24.8B
$32.2M 0.03%
808,184
+2,960
+0.4% +$118K
STAG icon
546
STAG Industrial
STAG
$6.84B
$32M 0.03%
1,361,800
+124,400
+10% +$2.93M
MNRO icon
547
Monro
MNRO
$527M
$32M 0.03%
+491,950
New +$32M
KMI icon
548
Kinder Morgan
KMI
$58.8B
$32M 0.03%
760,708
-335,932
-31% -$14.1M
STNG icon
549
Scorpio Tankers
STNG
$2.99B
$31.9M 0.03%
338,789
-57,951
-15% -$5.46M
AES icon
550
AES
AES
$9.06B
$31.9M 0.03%
2,481,182
-122,555
-5% -$1.57M
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