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 | |
|---|---|---|---|---|---|---|
826
Danaos Corp
DAC
$1.72B
| $10.1M | 0.01% |
110,845
+5,380
| +5% | +$490K |
|
827
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $10M | 0.01% |
203,800
+116,000
| +132% | +$5.69M |
|
|
MRD
828
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $9.99M | 0.01% |
562,980
+12,262
| +2% | +$218K |
|
829
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $9.95M | 0.01% |
247,859
+225,705
| +1,019% | +$9.06M |
|
830
Marsh & McLennan
MMC
$97.7B
| $9.91M | 0.01% |
176,754
-233,184
| -57% | -$13.1M |
|
|
CKH
831
DELISTED
Seacor Holdings Inc.
CKH
| $9.88M | 0.01% |
146,582
-12,134
| -8% | -$818K |
|
|
WBC
832
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.83M | 0.01% |
79,998
+293
| +0.4% | +$36K |
|
833
Edwards Lifesciences
EW
$46B
| $9.81M | 0.01% |
413,124
-138,054
| -25% | -$3.28M |
|
|
CSR
834
Centerspace
CSR
$972M
| $9.8M | 0.01% |
130,660
+10,110
| +8% | +$758K |
|
835
Dynagas LNG Partners
DLNG
$139M
| $9.74M | 0.01% |
505,362
-36,746
| -7% | -$708K |
|
836
Chesapeake Utilities
CPK
$2.91B
| $9.61M | 0.01% |
189,908
-6,525
| -3% | -$330K |
|
837
CEVA Inc
CEVA
$549M
| $9.52M | 0.01% |
446,330
+22,669
| +5% | +$483K |
|
838
Crocs
CROX
$4.43B
| $9.51M | 0.01% |
804,990
+479,794
| +148% | +$5.67M |
|
839
Valero Energy
VLO
$49.2B
| $9.49M | 0.01% |
149,236
-166,451
| -53% | -$10.6M |
|
|
MXWL
840
DELISTED
Maxwell Technologies Inc
MXWL
| $9.42M | 0.01% |
1,168,266
+555,802
| +91% | +$4.48M |
|
|
BDN
841
Brandywine Realty Trust
BDN
$761M
| $9.31M | 0.01% |
582,800
+60,400
| +12% | +$965K |
|
|
SYT
842
DELISTED
Syngenta Ag
SYT
| $9.22M | 0.01% |
135,918
-1,628
| -1% | -$110K |
|
843
AeroVironment
AVAV
$12.3B
| $9.1M | 0.01% |
343,072
+62,101
| +22% | +$1.65M |
|
844
iShares US Real Estate ETF
IYR
$3.6B
| $9.05M | 0.01% |
114,057
-4,984
| -4% | -$395K |
|
|
DNR
845
DELISTED
Denbury Resources, Inc.
DNR
| $9.04M | 0.01% |
1,239,788
-186,145
| -13% | -$1.36M |
|
846
Duke Energy
DUK
$94.4B
| $9.03M | 0.01% |
117,656
+44,035
| +60% | +$3.38M |
|
|
AMT.PRA
847
DELISTED
American Tower Corporation
AMT.PRA
| $8.99M | 0.01% |
87,076
-19,907
| -19% | -$2.05M |
|
|
BRLI
848
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $8.94M | 0.01% |
253,730
-4,867
| -2% | -$172K |
|
|
RDS.B
849
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.9M | 0.01% |
141,972
+7,443
| +6% | +$467K |
|
|
MODV
850
DELISTED
ModivCare
MODV
| $8.9M | 0.01% |
+167,526
| New | +$8.9M |
|