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 | |
|---|---|---|---|---|---|---|
576
ServiceNow
NOW
$193B
| $29.1M | 0.03% |
369,779
+18,744
| +5% | +$1.48M |
|
577
Ryder
R
$7.62B
| $29.1M | 0.03% |
306,623
+15,519
| +5% | +$1.47M |
|
578
Skyworks Solutions
SWKS
$10.9B
| $29.1M | 0.03% |
295,886
-472,251
| -61% | -$46.4M |
|
|
CPPL
579
DELISTED
Columbia Pipeline Partners LP
CPPL
| $29M | 0.03% |
+1,048,873
| New | +$29M |
|
580
Raymond James Financial
RJF
$33.1B
| $29M | 0.03% |
766,224
-8,402
| -1% | -$318K |
|
|
SFR
581
DELISTED
Starwood Waypoint Homes
SFR
| $28.9M | 0.03% |
1,117,682
+588,557
| +111% | +$15.2M |
|
582
Signet Jewelers
SIG
$3.76B
| $28.9M | 0.03% |
208,153
+4,018
| +2% | +$558K |
|
583
TSMC
TSM
$1.35T
| $28.4M | 0.03% |
1,210,232
-33,729
| -3% | -$792K |
|
|
DFT
584
DELISTED
DuPont Fabros Technology Inc.
DFT
| $28.4M | 0.03% |
867,700
+102,300
| +13% | +$3.34M |
|
585
United Therapeutics
UTHR
$18B
| $28.3M | 0.03% |
164,339
+68,539
| +72% | +$11.8M |
|
|
SMC
586
Summit Midstream Corporation
SMC
$279M
| $28.1M | 0.03% |
58,321
-22,426
| -28% | -$10.8M |
|
|
MMP
587
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $28M | 0.03% |
365,476
-9,092
| -2% | -$697K |
|
|
CMLS
588
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $27.7M | 0.03% |
1,400,634
+7,983
| +0.6% | +$158K |
|
|
LUX
589
DELISTED
Luxottica Group
LUX
| $27.6M | 0.03% |
440,384
-39,002
| -8% | -$2.45M |
|
590
Quaker Houghton
KWR
$2.42B
| $27.5M | 0.03% |
321,360
+230,260
| +253% | +$19.7M |
|
591
Salesforce
CRM
$232B
| $27.5M | 0.03% |
411,087
-170,189
| -29% | -$11.4M |
|
|
WBA
592
DELISTED
Walgreens Boots Alliance
WBA
| $27.4M | 0.03% |
323,818
-5,768
| -2% | -$488K |
|
|
SHPG
593
DELISTED
Shire pic
SHPG
| $27.4M | 0.03% |
114,582
+23,620
| +26% | +$5.65M |
|
|
APU
594
DELISTED
AmeriGas Partners, L.P.
APU
| $27.3M | 0.03% |
571,355
-770,460
| -57% | -$36.8M |
|
|
JAH
595
DELISTED
JARDEN CORPORATION
JAH
| $27M | 0.03% |
510,880
+44,237
| +9% | +$2.34M |
|
596
T-Mobile US
TMUS
$270B
| $27M | 0.03% |
+850,699
| New | +$27M |
|
597
Clean Harbors
CLH
$12.5B
| $26.9M | 0.03% |
474,502
+122,424
| +35% | +$6.95M |
|
598
Advance Auto Parts
AAP
$3.56B
| $26.9M | 0.03% |
179,412
-100
| -0.1% | -$15K |
|
599
Vanguard FTSE Europe ETF
VGK
$26.9B
| $26.8M | 0.03% |
494,676
+300,881
| +155% | +$16.3M |
|
600
Incyte
INCY
$16.9B
| $26.8M | 0.03% |
+292,400
| New | +$26.8M |
|