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 | |
|---|---|---|---|---|---|---|
|
FNFG
701
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $19.4M | 0.02% |
2,199,279
+97,148
| +5% | +$859K |
|
|
WPG
702
DELISTED
Washington Prime Group Inc.
WPG
| $19.3M | 0.02% |
129,056
-66,365
| -34% | -$9.93M |
|
703
EastGroup Properties
EGP
$8.72B
| $19.2M | 0.02% |
319,816
-129,838
| -29% | -$7.81M |
|
704
Accuray
ARAY
$175M
| $19.2M | 0.02% |
2,062,666
+820,076
| +66% | +$7.63M |
|
705
Universal Display
OLED
$6.52B
| $19M | 0.02% |
407,221
+13,555
| +3% | +$634K |
|
706
Neogen
NEOG
$1.21B
| $19M | 0.02% |
1,086,032
+1,066,821
| +5,553% | +$18.7M |
|
707
Tri Pointe Homes
TPH
$3.07B
| $19M | 0.02% |
1,229,244
-290,642
| -19% | -$4.48M |
|
708
Scholastic
SCHL
$660M
| $19M | 0.02% |
463,038
-505
| -0.1% | -$20.7K |
|
|
BRCD
709
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $18.9M | 0.02% |
1,596,728
+101,756
| +7% | +$1.21M |
|
|
DST
710
DELISTED
DST Systems Inc.
DST
| $18.9M | 0.02% |
341,902
+17,926
| +6% | +$992K |
|
|
GMLP
711
DELISTED
Golar LNG Partners LP
GMLP
| $18.8M | 0.02% |
699,167
-89,889
| -11% | -$2.42M |
|
712
PACCAR
PCAR
$51.8B
| $18.7M | 0.02% |
444,545
+1,856
| +0.4% | +$78.1K |
|
713
Atara Biotherapeutics
ATRA
$82.7M
| $18.6M | 0.02% |
17,871
+16,220
| +982% | +$16.9M |
|
714
Coherent
COHR
$16.1B
| $18.5M | 0.02% |
1,003,733
+61,546
| +7% | +$1.14M |
|
715
Viavi Solutions
VIAV
$2.66B
| $18.4M | 0.02% |
2,459,711
+124,718
| +5% | +$931K |
|
|
QVCGA
716
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $18.3M | 0.02% |
12,906
+238
| +2% | +$337K |
|
717
Bloomin' Brands
BLMN
$586M
| $18.1M | 0.02% |
745,760
+68,700
| +10% | +$1.67M |
|
718
Itaú Unibanco
ITUB
$75.9B
| $18.1M | 0.02% |
3,957,355
+283,440
| +8% | +$1.29M |
|
719
Dana Inc
DAN
$2.73B
| $18M | 0.02% |
851,150
+37,601
| +5% | +$796K |
|
720
W.P. Carey
WPC
$14.8B
| $18M | 0.02% |
270,178
+31,294
| +13% | +$2.08M |
|
721
Pearson
PSO
$9.05B
| $17.8M | 0.02% |
825,863
-107,126
| -11% | -$2.32M |
|
722
AGNC Investment
AGNC
$10.7B
| $17.8M | 0.02% |
832,906
+822,270
| +7,731% | +$17.5M |
|
723
Martin Marietta Materials
MLM
$37.2B
| $17.7M | 0.02% |
126,299
-55,462
| -31% | -$7.75M |
|
724
Dolby
DLB
$6.8B
| $17.6M | 0.02% |
461,082
+96,144
| +26% | +$3.67M |
|
|
DHC
725
Diversified Healthcare Trust
DHC
$1.05B
| $17.5M | 0.02% |
796,636
+71,226
| +10% | +$1.57M |
|