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 | |
|---|---|---|---|---|---|---|
801
Charles Schwab
SCHW
$169B
| $11.7M | 0.01% |
385,471
+56,582
| +17% | +$1.72M |
|
|
SALM
802
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $11.7M | 0.01% |
1,901,117
+262,509
| +16% | +$1.62M |
|
803
Keurig Dr Pepper
KDP
$37.6B
| $11.5M | 0.01% |
146,723
-91
| -0.1% | -$7.14K |
|
|
CVG
804
DELISTED
Convergys
CVG
| $11.5M | 0.01% |
502,189
+27,015
| +6% | +$618K |
|
|
MGI
805
DELISTED
MoneyGram International, Inc. New
MGI
| $11.5M | 0.01% |
1,328,599
+410,166
| +45% | +$3.54M |
|
|
TUES
806
DELISTED
Tuesday Morning Corp
TUES
| $11.4M | 0.01% |
710,500
-28,250
| -4% | -$455K |
|
807
Dine Brands
DIN
$368M
| $11.4M | 0.01% |
106,310
+5,428
| +5% | +$581K |
|
808
OSI Systems
OSIS
$4.03B
| $11.1M | 0.01% |
149,766
+7,427
| +5% | +$552K |
|
|
PDCE
809
DELISTED
PDC Energy, Inc.
PDCE
| $11.1M | 0.01% |
+205,600
| New | +$11.1M |
|
810
Veeva Systems
VEEV
$45.9B
| $11M | 0.01% |
+432,250
| New | +$11M |
|
811
Royal Caribbean
RCL
$94.1B
| $11M | 0.01% |
133,990
+71,548
| +115% | +$5.86M |
|
812
Truist Financial
TFC
$58.4B
| $10.9M | 0.01% |
278,705
+1,515
| +0.5% | +$59.1K |
|
|
DCUC
813
DELISTED
Dominion Energy, Inc.
DCUC
| $10.7M | 0.01% |
221,890
+17,265
| +8% | +$836K |
|
814
Prudential
PUK
$35.8B
| $10.6M | 0.01% |
219,802
-26,228
| -11% | -$1.27M |
|
815
Nike
NKE
$111B
| $10.6M | 0.01% |
211,476
+8,242
| +4% | +$413K |
|
816
Ericsson
ERIC
$26.8B
| $10.6M | 0.01% |
843,821
-120,207
| -12% | -$1.51M |
|
817
Western Midstream Partners
WES
$14.6B
| $10.6M | 0.01% |
176,165
-11,320
| -6% | -$679K |
|
818
ATI
ATI
$10.4B
| $10.5M | 0.01% |
349,955
+73,699
| +27% | +$2.21M |
|
819
Lear
LEA
$5.89B
| $10.5M | 0.01% |
94,565
+775
| +0.8% | +$85.9K |
|
|
COR
820
DELISTED
Coresite Realty Corporation
COR
| $10.4M | 0.01% |
+214,064
| New | +$10.4M |
|
821
Golub Capital BDC
GBDC
$3.92B
| $10.4M | 0.01% |
602,363
-189,123
| -24% | -$3.25M |
|
822
Iron Mountain
IRM
$29B
| $10.3M | 0.01% |
283,353
-44,721
| -14% | -$1.63M |
|
823
Ares Capital
ARCC
$15.8B
| $10.3M | 0.01% |
599,103
-193,792
| -24% | -$3.33M |
|
824
Brookdale Senior Living
BKD
$1.76B
| $10.2M | 0.01% |
270,039
+122,244
| +83% | +$4.62M |
|
|
AH
825
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $10.1M | 0.01% |
1,752,306
+19,424
| +1% | +$112K |
|