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 | |
|---|---|---|---|---|---|---|
676
SS&C Technologies
SSNC
$21.6B
| $21.1M | 0.02% |
+676,620
| New | +$21.1M |
|
|
WPZ
677
DELISTED
Williams Partners L.P.
WPZ
| $21M | 0.02% |
427,153
+369,019
| +635% | +$18.2M |
|
678
Globe Life
GL
$11.3B
| $20.9M | 0.02% |
380,913
-22,621
| -6% | -$1.24M |
|
|
MIC
679
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $20.7M | 0.02% |
252,048
-3,858
| -2% | -$317K |
|
|
DCT
680
DELISTED
DCT Industrial Trust Inc.
DCT
| $20.6M | 0.02% |
593,147
+143,550
| +32% | +$4.98M |
|
681
Vanguard S&P 500 ETF
VOO
$734B
| $20.5M | 0.02% |
108,510
+98,526
| +987% | +$18.6M |
|
682
Embraer
ERJ
$10.9B
| $20.5M | 0.02% |
667,075
+653,822
| +4,933% | +$20.1M |
|
683
Yelp
YELP
$1.97B
| $20.5M | 0.02% |
432,964
-169,270
| -28% | -$8.01M |
|
684
LXP Industrial Trust
LXP
$2.67B
| $20.4M | 0.02% |
2,073,065
+232,050
| +13% | +$2.28M |
|
|
VAR
685
DELISTED
Varian Medical Systems, Inc.
VAR
| $20.3M | 0.02% |
246,549
-3,320
| -1% | -$274K |
|
|
CY
686
DELISTED
Cypress Semiconductor
CY
| $20.3M | 0.02% |
+1,437,120
| New | +$20.3M |
|
687
The GEO Group
GEO
$3.01B
| $20.2M | 0.02% |
693,936
+82,261
| +13% | +$2.4M |
|
688
Pacira BioSciences
PCRX
$1.2B
| $20.2M | 0.02% |
227,521
+25,994
| +13% | +$2.31M |
|
689
Air Products & Chemicals
APD
$64B
| $20.2M | 0.02% |
144,353
+40,319
| +39% | +$5.64M |
|
690
Regions Financial
RF
$24.1B
| $20.2M | 0.02% |
2,136,854
+632,975
| +42% | +$5.98M |
|
691
Thermon Group Holdings
THR
$826M
| $20.2M | 0.02% |
837,981
-35,154
| -4% | -$846K |
|
692
Flex
FLEX
$21.7B
| $20.1M | 0.02% |
2,108,384
-72,361
| -3% | -$691K |
|
693
LiveRamp
RAMP
$1.74B
| $20.1M | 0.02% |
1,086,895
+227,624
| +26% | +$4.21M |
|
|
SUNE
694
DELISTED
SUNEDISON, INC COM
SUNE
| $20M | 0.02% |
835,049
+159,611
| +24% | +$3.83M |
|
|
ADVS
695
DELISTED
ADVENT SOFTWARE INC
ADVS
| $19.9M | 0.02% |
451,665
-2,454,922
| -84% | -$108M |
|
|
AFFX
696
DELISTED
AFFYMETRIX INC
AFFX
| $19.9M | 0.02% |
1,585,652
+29,884
| +2% | +$375K |
|
697
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $19.6M | 0.02% |
400,728
+89,348
| +29% | +$4.38M |
|
698
Apollo Global Management
APO
$76.4B
| $19.6M | 0.02% |
907,565
-65,880
| -7% | -$1.42M |
|
699
SPDR S&P 500 ETF Trust
SPY
$664B
| $19.6M | 0.02% |
94,843
-52,326
| -36% | -$10.8M |
|
|
FL
700
DELISTED
Foot Locker
FL
| $19.6M | 0.02% |
310,595
-37,912
| -11% | -$2.39M |
|