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 | |
|---|---|---|---|---|---|---|
851
Suncor Energy
SU
$51.3B
| $8.81M | 0.01% |
301,349
-6,784
| -2% | -$198K |
|
852
Thomson Reuters
TRI
$76.8B
| $8.76M | 0.01% |
189,099
+48,089
| +34% | +$2.23M |
|
853
Twin Disc
TWIN
$186M
| $8.58M | 0.01% |
485,775
+87,933
| +22% | +$1.55M |
|
854
Xerox
XRX
$456M
| $8.5M | 0.01% |
251,068
-542,696
| -68% | -$18.4M |
|
855
Lockheed Martin
LMT
$108B
| $8.49M | 0.01% |
41,816
-897
| -2% | -$182K |
|
856
Lloyds Banking Group
LYG
$66.4B
| $8.43M | 0.01% |
+1,805,690
| New | +$8.43M |
|
|
KLXI
857
DELISTED
KLX Inc.
KLXI
| $8.32M | 0.01% |
256,142
-156,432
| -38% | -$5.08M |
|
|
FPO
858
DELISTED
First Potomac Realty Trust
FPO
| $8.3M | 0.01% |
697,683
+82,283
| +13% | +$978K |
|
859
Superior Group of Companies
SGC
$187M
| $8.21M | 0.01% |
432,964
-13,832
| -3% | -$262K |
|
860
Cenovus Energy
CVE
$30.7B
| $8.14M | 0.01% |
481,934
-2,174,255
| -82% | -$36.7M |
|
861
The Mosaic Company
MOS
$10.6B
| $8.09M | 0.01% |
175,576
+21,592
| +14% | +$995K |
|
|
AD
862
Array Digital Infrastructure, Inc.
AD
$4.41B
| $8.03M | 0.01% |
224,662
+32,270
| +17% | +$1.15M |
|
863
CarMax
KMX
$8.88B
| $8.02M | 0.01% |
116,261
+49,995
| +75% | +$3.45M |
|
864
National Grid
NGG
$70.1B
| $7.96M | 0.01% |
125,953
-2,736
| -2% | -$173K |
|
|
PBCT
865
DELISTED
People's United Financial Inc
PBCT
| $7.87M | 0.01% |
518,057
-11,393
| -2% | -$173K |
|
866
Canadian National Railway
CNI
$57.7B
| $7.86M | 0.01% |
117,480
-20,543
| -15% | -$1.37M |
|
867
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $7.78M | 0.01% |
235,190
+183,718
| +357% | +$6.08M |
|
|
RDEN
868
DELISTED
ELIZABETH ARDEN INC
RDEN
| $7.77M | 0.01% |
497,980
+5,586
| +1% | +$87.1K |
|
869
Assured Guaranty
AGO
$3.89B
| $7.75M | 0.01% |
293,795
+23,170
| +9% | +$611K |
|
|
PARA
870
DELISTED
Paramount Global Class B
PARA
| $7.6M | 0.01% |
125,347
-7,631
| -6% | -$463K |
|
871
Liberty Global Class C
LBTYK
$3.99B
| $7.6M | 0.01% |
188,552
-4,160
| -2% | -$168K |
|
|
RJET
872
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $7.55M | 0.01% |
548,787
-12,550
| -2% | -$173K |
|
873
Cummins
CMI
$55.8B
| $7.5M | 0.01% |
54,069
-246,310
| -82% | -$34.1M |
|
874
Scotiabank
BNS
$79.4B
| $7.4M | 0.01% |
155,683
-2,691
| -2% | -$128K |
|
875
CNX Resources
CNX
$4.14B
| $7.36M | 0.01% |
316,626
+17,467
| +6% | +$406K |
|