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 | |
|---|---|---|---|---|---|---|
751
NVIDIA
NVDA
$4.33T
| $15.4M | 0.02% |
29,355,000
+1,113,000
| +4% | +$582K |
|
|
OKS
752
DELISTED
Oneok Partners LP
OKS
| $15.3M | 0.02% |
374,502
-47,855
| -11% | -$1.95M |
|
753
News Corp Class A
NWSA
$16.3B
| $15.2M | 0.02% |
952,403
-815,060
| -46% | -$13M |
|
754
MACOM Technology Solutions
MTSI
$9.87B
| $15.2M | 0.02% |
+409,017
| New | +$15.2M |
|
755
ITT
ITT
$13.9B
| $15M | 0.02% |
375,723
+19,629
| +6% | +$783K |
|
756
Carlyle Group
CG
$24.4B
| $15M | 0.02% |
552,000
+48,525
| +10% | +$1.32M |
|
|
CBM
757
DELISTED
Cambrex Corporation
CBM
| $14.9M | 0.02% |
375,624
+10,051
| +3% | +$398K |
|
758
US Physical Therapy
USPH
$1.25B
| $14.9M | 0.02% |
+313,271
| New | +$14.9M |
|
759
Puma Biotechnology
PBYI
$233M
| $14.9M | 0.02% |
63,000
-64
| -0.1% | -$15.1K |
|
760
Conagra Brands
CAG
$9.29B
| $14.8M | 0.02% |
521,666
-13,250
| -2% | -$377K |
|
|
MESG
761
DELISTED
XURA INC COM (DE)
MESG
| $14.8M | 0.02% |
752,226
+142,547
| +23% | +$2.81M |
|
|
CMD
762
DELISTED
Cantel Medical Corporation
CMD
| $14.7M | 0.02% |
309,788
+280,954
| +974% | +$13.3M |
|
|
DDC
763
DELISTED
Dominion Diamond Corporation
DDC
| $14.7M | 0.02% |
859,276
+5,267
| +0.6% | +$90K |
|
|
AMJ
764
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $14.5M | 0.02% |
337,613
+101,022
| +43% | +$4.32M |
|
765
Dollar General
DG
$23.3B
| $14.4M | 0.02% |
190,836
+136,121
| +249% | +$10.3M |
|
766
New Mountain Finance
NMFC
$1.11B
| $14.3M | 0.02% |
982,555
+435
| +0% | +$6.35K |
|
767
SITE Centers
SITC
$473M
| $14.3M | 0.02% |
594,307
-29,220
| -5% | -$701K |
|
|
TE
768
DELISTED
TECO ENERGY INC
TE
| $14.2M | 0.02% |
734,155
-67,817
| -8% | -$1.32M |
|
769
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $14.2M | 0.02% |
11,664
+225
| +2% | +$274K |
|
|
MBLY
770
DELISTED
Mobileye N.V.
MBLY
| $14.2M | 0.02% |
+338,022
| New | +$14.2M |
|
771
Pultegroup
PHM
$27.5B
| $14.2M | 0.02% |
638,469
-36,508
| -5% | -$812K |
|
772
Canadian Natural Resources
CNQ
$65.1B
| $14.1M | 0.02% |
951,041
-41,251
| -4% | -$612K |
|
773
FormFactor
FORM
$2.34B
| $14M | 0.02% |
1,579,342
+80,891
| +5% | +$718K |
|
|
SEAC
774
DELISTED
Seachange International Inc
SEAC
| $13.9M | 0.01% |
88,780
+11,396
| +15% | +$1.79M |
|
775
FTI Consulting
FCN
$5.34B
| $13.8M | 0.01% |
368,336
+15,805
| +4% | +$592K |
|