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 | |
|---|---|---|---|---|---|---|
726
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $17.4M | 0.02% |
954,565
-22,200
| -2% | -$406K |
|
|
RESI
727
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $17.3M | 0.02% |
829,933
-336,175
| -29% | -$7.01M |
|
728
Caterpillar
CAT
$198B
| $17.3M | 0.02% |
215,965
-26,062
| -11% | -$2.09M |
|
729
Workday
WDAY
$60.5B
| $17.3M | 0.02% |
204,500
-100
| -0% | -$8.44K |
|
|
CAA
730
DELISTED
CalAtlantic Group, Inc.
CAA
| $17.2M | 0.02% |
383,302
-84,750
| -18% | -$3.81M |
|
731
Texas Capital Bancshares
TCBI
$3.99B
| $17.2M | 0.02% |
354,387
+7,865
| +2% | +$383K |
|
732
American Eagle Outfitters
AEO
$3.34B
| $17.1M | 0.02% |
1,002,060
-818,495
| -45% | -$14M |
|
|
ELME
733
Elme Communities
ELME
$1.51B
| $17.1M | 0.02% |
617,700
+72,600
| +13% | +$2.01M |
|
734
NRG Energy
NRG
$31.2B
| $17.1M | 0.02% |
677,315
+258,717
| +62% | +$6.52M |
|
|
MLNX
735
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $16.9M | 0.02% |
371,890
+19,227
| +5% | +$872K |
|
736
Fortinet
FTNT
$60.9B
| $16.8M | 0.02% |
2,407,750
+2,193,700
| +1,025% | +$15.3M |
|
737
Telephone and Data Systems
TDS
$4.45B
| $16.7M | 0.02% |
671,680
+18,931
| +3% | +$471K |
|
|
SVC
738
Service Properties Trust
SVC
$469M
| $16.7M | 0.02% |
508,645
+52,893
| +12% | +$1.73M |
|
|
IRC
739
DELISTED
INLAND REAL ESTATE CORP
IRC
| $16.6M | 0.02% |
1,548,600
+182,500
| +13% | +$1.95M |
|
740
MidCap Financial Investment
MFIC
$1.17B
| $16.3M | 0.02% |
707,306
+633,000
| +852% | +$14.6M |
|
741
Navios Maritime Partners
NMM
$1.42B
| $16.2M | 0.02% |
96,979
-8,586
| -8% | -$1.43M |
|
|
NNA
742
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $16M | 0.02% |
301,364
-48,363
| -14% | -$2.57M |
|
743
Toyota
TM
$257B
| $16M | 0.02% |
114,143
-16,998
| -13% | -$2.38M |
|
744
Sabra Healthcare REIT
SBRA
$4.54B
| $16M | 0.02% |
481,380
+35,800
| +8% | +$1.19M |
|
745
RELX
RELX
$82.4B
| $15.9M | 0.02% |
924,452
-128,272
| -12% | -$2.21M |
|
|
MTOR
746
DELISTED
MERITOR, Inc.
MTOR
| $15.7M | 0.02% |
1,244,926
+44,811
| +4% | +$565K |
|
|
RPAI
747
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $15.7M | 0.02% |
976,800
+115,100
| +13% | +$1.85M |
|
|
RENT
748
DELISTED
RENTRAK CORP
RENT
| $15.6M | 0.02% |
+280,100
| New | +$15.6M |
|
749
Sleep Number
SNBR
$211M
| $15.5M | 0.02% |
449,133
-463,150
| -51% | -$16M |
|
750
Altria Group
MO
$111B
| $15.4M | 0.02% |
307,385
+29,892
| +11% | +$1.5M |
|