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 | |
|---|---|---|---|---|---|---|
601
Ormat Technologies
ORA
$5.51B
| $26.8M | 0.03% |
704,280
+34,937
| +5% | +$1.33M |
|
602
CoStar Group
CSGP
$36.6B
| $26.7M | 0.03% |
1,349,480
+120,610
| +10% | +$2.39M |
|
603
Western Union
WU
$2.73B
| $26.6M | 0.03% |
1,275,861
+3,470
| +0.3% | +$72.2K |
|
604
Teledyne Technologies
TDY
$25.6B
| $26.5M | 0.03% |
248,265
+12,402
| +5% | +$1.32M |
|
|
UTEK
605
DELISTED
Ultratech Inc.
UTEK
| $26.5M | 0.03% |
1,526,809
+81,677
| +6% | +$1.42M |
|
606
Gray Television
GTN
$579M
| $26.5M | 0.03% |
1,915,400
+1,738,850
| +985% | +$24M |
|
607
Teleflex
TFX
$5.76B
| $26.4M | 0.03% |
218,631
+88,946
| +69% | +$10.7M |
|
608
Bank of New York Mellon
BK
$73.3B
| $26.4M | 0.03% |
655,756
-651,966
| -50% | -$26.2M |
|
|
ANSS
609
DELISTED
Ansys
ANSS
| $26.2M | 0.03% |
297,153
-2,603
| -0.9% | -$230K |
|
610
Itron
ITRI
$5.41B
| $26.2M | 0.03% |
716,518
+394,099
| +122% | +$14.4M |
|
611
Macy's
M
$4.56B
| $25.9M | 0.03% |
399,739
-8,691
| -2% | -$564K |
|
|
FRC
612
DELISTED
First Republic Bank
FRC
| $25.9M | 0.03% |
454,456
-1,730
| -0.4% | -$98.8K |
|
|
INFN
613
DELISTED
Infinera Corporation Common Stock
INFN
| $25.7M | 0.03% |
1,308,401
-643,219
| -33% | -$12.7M |
|
|
WAGE
614
DELISTED
WageWorks, Inc.
WAGE
| $25.7M | 0.03% |
481,958
+16,398
| +4% | +$875K |
|
615
Essex Property Trust
ESS
$17B
| $25.7M | 0.03% |
111,697
+110,382
| +8,394% | +$25.4M |
|
616
Advanced Drainage Systems
WMS
$11B
| $25.5M | 0.03% |
+851,430
| New | +$25.5M |
|
617
Hologic
HOLX
$14.6B
| $25.5M | 0.03% |
771,253
-44,618
| -5% | -$1.47M |
|
618
Gilead Sciences
GILD
$143B
| $25.4M | 0.03% |
259,226
+145,643
| +128% | +$14.3M |
|
619
Medical Properties Trust
MPW
$2.77B
| $25.4M | 0.03% |
1,725,490
+203,906
| +13% | +$3.01M |
|
|
LSI
620
DELISTED
Life Storage, Inc.
LSI
| $25.4M | 0.03% |
405,294
+210,271
| +108% | +$13.2M |
|
621
Steel Dynamics
STLD
$19.5B
| $25.1M | 0.03% |
1,250,682
+330,467
| +36% | +$6.64M |
|
622
Johnson Controls International
JCI
$70.5B
| $25.1M | 0.03% |
+474,898
| New | +$25.1M |
|
623
Jazz Pharmaceuticals
JAZZ
$7.7B
| $25M | 0.03% |
+144,427
| New | +$25M |
|
624
TE Connectivity
TEL
$62.2B
| $24.9M | 0.03% |
347,959
-38,451
| -10% | -$2.75M |
|
|
RAD
625
DELISTED
Rite Aid Corporation
RAD
| $24.8M | 0.03% |
142,587
+136,705
| +2,324% | +$23.8M |
|