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 | |
|---|---|---|---|---|---|---|
551
Barclays
BCS
$71.8B
| $31.8M | 0.03% |
2,350,076
+1,587,671
| +208% | +$21.5M |
|
552
Vulcan Materials
VMC
$38.9B
| $31.8M | 0.03% |
377,173
-23,219
| -6% | -$1.96M |
|
|
AAMC
553
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $31.4M | 0.03% |
288,546
-40,271
| -12% | -$4.39M |
|
|
X
554
DELISTED
US Steel
X
| $31.4M | 0.03% |
1,287,057
-726,868
| -36% | -$17.7M |
|
|
HME
555
DELISTED
HOME PROPERTIES, INC
HME
| $31.2M | 0.03% |
450,450
+52,100
| +13% | +$3.61M |
|
|
LO
556
DELISTED
LORILLARD INC COM STK
LO
| $31.1M | 0.03% |
475,746
-82,536
| -15% | -$5.39M |
|
557
Sun Communities
SUI
$16.1B
| $31M | 0.03% |
465,100
+44,400
| +11% | +$2.96M |
|
558
Highwoods Properties
HIW
$3.44B
| $31M | 0.03% |
677,080
+56,700
| +9% | +$2.6M |
|
|
LGF
559
DELISTED
Lions Gate Entertainment
LGF
| $31M | 0.03% |
913,701
+173,366
| +23% | +$5.88M |
|
560
Cadence Design Systems
CDNS
$92.2B
| $31M | 0.03% |
1,680,282
+41,536
| +3% | +$766K |
|
|
QIWI
561
DELISTED
QIWI PLC
QIWI
| $30.8M | 0.03% |
1,281,675
-9,415
| -0.7% | -$226K |
|
|
TIVO
562
DELISTED
Tivo Inc
TIVO
| $30.7M | 0.03% |
1,685,944
+55,485
| +3% | +$1.01M |
|
|
CXO
563
DELISTED
CONCHO RESOURCES INC.
CXO
| $30.3M | 0.03% |
261,484
+39,138
| +18% | +$4.54M |
|
|
CAVM
564
DELISTED
Cavium, Inc.
CAVM
| $30.3M | 0.03% |
427,640
-17,597
| -4% | -$1.25M |
|
565
H&R Block
HRB
$6.73B
| $30.2M | 0.03% |
942,729
-14,468
| -2% | -$464K |
|
566
lululemon athletica
LULU
$19.4B
| $30.2M | 0.03% |
471,842
+175,906
| +59% | +$11.3M |
|
567
Rambus
RMBS
$8.3B
| $30M | 0.03% |
2,385,776
+88,286
| +4% | +$1.11M |
|
|
PKY
568
DELISTED
Parkway, Inc.
PKY
| $30M | 0.03% |
1,728,942
+36,092
| +2% | +$626K |
|
|
WLL
569
DELISTED
Whiting Petroleum Corporation
WLL
| $30M | 0.03% |
3,234
-1,652
| -34% | -$15.3M |
|
|
ETFC
570
DELISTED
E*Trade Financial Corporation
ETFC
| $29.9M | 0.03% |
1,047,425
+766,706
| +273% | +$21.9M |
|
571
Mueller Industries
MLI
$10.8B
| $29.9M | 0.03% |
1,653,012
+179,518
| +12% | +$3.24M |
|
572
Regency Centers
REG
$13.1B
| $29.7M | 0.03% |
436,451
-19,375
| -4% | -$1.32M |
|
573
Synchronoss Technologies
SNCR
$62.8M
| $29.7M | 0.03% |
69,424
+7,778
| +13% | +$3.32M |
|
574
DuPont de Nemours
DD
$31.9B
| $29.3M | 0.03% |
302,989
+173
| +0.1% | +$16.7K |
|
575
Charter Communications
CHTR
$35.9B
| $29.1M | 0.03% |
150,874
-1,556
| -1% | -$300K |
|