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 | |
|---|---|---|---|---|---|---|
626
Illinois Tool Works
ITW
$76.5B
| $24.6M | 0.03% |
253,520
+23,976
| +10% | +$2.33M |
|
627
State Street
STT
$31.4B
| $24.5M | 0.03% |
333,085
+440
| +0.1% | +$32.4K |
|
628
Monolithic Power Systems
MPWR
$41B
| $24.3M | 0.03% |
461,027
-6,803
| -1% | -$358K |
|
629
Ciena
CIEN
$18.4B
| $24.2M | 0.03% |
1,253,197
+83,465
| +7% | +$1.61M |
|
|
TCF
630
DELISTED
TCF Financial Corporation
TCF
| $24.1M | 0.03% |
1,535,894
+48,937
| +3% | +$769K |
|
|
WOOF
631
DELISTED
VCA Inc.
WOOF
| $24.1M | 0.03% |
438,891
-94,832
| -18% | -$5.2M |
|
632
Cboe Global Markets
CBOE
$24.5B
| $23.9M | 0.03% |
417,149
-1,365
| -0.3% | -$78.4K |
|
633
Quest Diagnostics
DGX
$20.1B
| $23.8M | 0.03% |
+310,165
| New | +$23.8M |
|
634
Alexandria Real Estate Equities
ARE
$14.3B
| $23.8M | 0.03% |
242,965
-122,974
| -34% | -$12.1M |
|
635
Tapestry
TPR
$21.9B
| $23.8M | 0.03% |
573,938
+468,956
| +447% | +$19.4M |
|
|
WMGI
636
DELISTED
Wright Medical Group Inc
WMGI
| $23.8M | 0.03% |
920,580
+85,602
| +10% | +$2.21M |
|
|
MDRX
637
DELISTED
Veradigm Inc. Common Stock
MDRX
| $23.7M | 0.03% |
1,982,728
+281,013
| +17% | +$3.36M |
|
|
BMR
638
DELISTED
BIOMED REALTY TRUST INC
BMR
| $23.6M | 0.03% |
1,043,280
+129,180
| +14% | +$2.93M |
|
639
Cheniere Energy
CQP
$25.7B
| $23.6M | 0.03% |
788,529
-511,641
| -39% | -$15.3M |
|
640
Lam Research
LRCX
$136B
| $23.6M | 0.03% |
3,358,450
-8,710
| -0.3% | -$61.2K |
|
641
Alkermes
ALKS
$4.45B
| $23.6M | 0.03% |
386,574
+133,250
| +53% | +$8.12M |
|
642
Synchrony
SYF
$27.8B
| $23.5M | 0.03% |
774,853
-95,613
| -11% | -$2.9M |
|
643
Marriott International Class A Common Stock
MAR
$71.2B
| $23.4M | 0.03% |
291,561
+11,406
| +4% | +$916K |
|
|
FCE.A
644
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $23.4M | 0.03% |
916,644
-473,341
| -34% | -$12.1M |
|
645
Natural Gas Services Group
NGS
$333M
| $23.3M | 0.02% |
1,213,235
-42,300
| -3% | -$813K |
|
646
Burlington
BURL
$17.6B
| $23.3M | 0.02% |
391,772
+362,072
| +1,219% | +$21.5M |
|
|
CYT
647
DELISTED
CYTEC INDS INC
CYT
| $23.2M | 0.02% |
430,173
+21,993
| +5% | +$1.19M |
|
648
FS KKR Capital
FSK
$4.98B
| $23.2M | 0.02% |
572,838
+60,588
| +12% | +$2.46M |
|
|
DWRE
649
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $23.2M | 0.02% |
380,950
+35,318
| +10% | +$2.15M |
|
650
Vipshop
VIPS
$8.85B
| $23.1M | 0.02% |
+785,483
| New | +$23.1M |
|