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 | |
|---|---|---|---|---|---|---|
776
Motorola Solutions
MSI
$80.6B
| $13.7M | 0.01% |
205,710
-32,222
| -14% | -$2.15M |
|
777
TETRA Technologies
TTI
$640M
| $13.7M | 0.01% |
2,213,531
+60,958
| +3% | +$377K |
|
778
Veeco
VECO
$1.55B
| $13.6M | 0.01% |
445,000
+206,469
| +87% | +$6.31M |
|
|
MJN
779
DELISTED
Mead Johnson Nutrition Company
MJN
| $13.2M | 0.01% |
131,308
-3,663
| -3% | -$368K |
|
|
GXP
780
DELISTED
Great Plains Energy Incorporated
GXP
| $13.2M | 0.01% |
493,019
-2,279,530
| -82% | -$60.8M |
|
781
UBS Group
UBS
$129B
| $13.1M | 0.01% |
700,032
+125,324
| +22% | +$2.35M |
|
782
T Rowe Price
TROW
$23.2B
| $13.1M | 0.01% |
162,236
-181,922
| -53% | -$14.7M |
|
783
Invesco India ETF
PIN
$213M
| $13.1M | 0.01% |
581,491
-394,307
| -40% | -$8.9M |
|
|
RATE
784
DELISTED
Bankrate Inc
RATE
| $13.1M | 0.01% |
1,157,239
+85,110
| +8% | +$965K |
|
|
DMND
785
DELISTED
DIAMOND FOODS, INC.
DMND
| $13M | 0.01% |
398,750
+283,141
| +245% | +$9.22M |
|
|
CAM
786
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $12.9M | 0.01% |
286,188
-116
| -0% | -$5.23K |
|
787
Wynn Resorts
WYNN
$12.9B
| $12.8M | 0.01% |
102,061
+359
| +0.4% | +$45.2K |
|
788
Acadia Pharmaceuticals
ACAD
$4.11B
| $12.8M | 0.01% |
391,600
+365,800
| +1,418% | +$11.9M |
|
789
Diageo
DEO
$57.9B
| $12.7M | 0.01% |
115,252
-2,051
| -2% | -$227K |
|
790
Unilever
UL
$154B
| $12.7M | 0.01% |
304,303
+261,367
| +609% | +$10.9M |
|
791
Berkshire Hathaway Class A
BRK.A
$1.07T
| $12.6M | 0.01% |
58
-21
| -27% | -$4.57M |
|
|
KEYW
792
DELISTED
The KEYW Holding Corporation
KEYW
| $12.5M | 0.01% |
1,520,249
+520,192
| +52% | +$4.28M |
|
|
AWAY
793
DELISTED
HOMEAWAY INC COM
AWAY
| $12.5M | 0.01% |
413,250
-266
| -0.1% | -$8.03K |
|
|
MDR
794
DELISTED
McDermott International
MDR
| $12.3M | 0.01% |
1,069,447
-1,446,759
| -57% | -$16.7M |
|
|
GIMO
795
DELISTED
Gigamon Inc.
GIMO
| $12.2M | 0.01% |
573,238
+29,398
| +5% | +$624K |
|
|
SSNI
796
DELISTED
Silver Spring Networks, Inc.
SSNI
| $12.1M | 0.01% |
1,358,710
+404,239
| +42% | +$3.61M |
|
797
Bath & Body Works
BBWI
$5.74B
| $12.1M | 0.01% |
158,544
-6,228
| -4% | -$475K |
|
|
AAMI
798
Acadian Asset Management Inc.
AAMI
$1.7B
| $11.9M | 0.01% |
637,967
+125,150
| +24% | +$2.33M |
|
|
TW
799
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $11.8M | 0.01% |
89,421
-9,189
| -9% | -$1.21M |
|
800
Phillips 66
PSX
$53.5B
| $11.8M | 0.01% |
149,752
+15,710
| +12% | +$1.23M |
|