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 | |
|---|---|---|---|---|---|---|
|
MHFI
876
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.31M | 0.01% |
70,737
-8,873
| -11% | -$917K |
|
877
Wendy's
WEN
$1.87B
| $7.29M | 0.01% |
668,436
-963,118
| -59% | -$10.5M |
|
878
HF Sinclair
DINO
$9.57B
| $7.2M | 0.01% |
178,673
-3,405
| -2% | -$137K |
|
879
Genuine Parts
GPC
$19.4B
| $7.17M | 0.01% |
76,911
+21,422
| +39% | +$2M |
|
880
Mistras Group
MG
$301M
| $7.16M | 0.01% |
371,787
-10,100
| -3% | -$195K |
|
881
Lennar Class B
LEN.B
$33.8B
| $7.13M | 0.01% |
186,125
+53
| +0% | +$2.03K |
|
882
USA Compression Partners
USAC
$2.84B
| $7.07M | 0.01% |
345,129
-3,867
| -1% | -$79.2K |
|
883
Constellation Brands
STZ
$25.2B
| $7.06M | 0.01% |
60,771
-9,961
| -14% | -$1.16M |
|
|
SWN
884
DELISTED
Southwestern Energy Company
SWN
| $7.04M | 0.01% |
303,699
-59,049
| -16% | -$1.37M |
|
885
iShares Russell 3000 ETF
IWV
$16.8B
| $7.03M | 0.01% |
56,767
+48,622
| +597% | +$6.02M |
|
886
TransDigm Group
TDG
$72.5B
| $7M | 0.01% |
31,981
-1,692
| -5% | -$370K |
|
887
Madison Square Garden
MSGS
$4.93B
| $6.96M | 0.01% |
115,278
+645
| +0.6% | +$38.9K |
|
888
SPDR Gold Trust
GLD
$115B
| $6.93M | 0.01% |
60,980
-2,721
| -4% | -$309K |
|
889
International Flavors & Fragrances
IFF
$16.5B
| $6.83M | 0.01% |
58,205
-9,908
| -15% | -$1.16M |
|
890
Allison Transmission
ALSN
$7.41B
| $6.77M | 0.01% |
211,841
-29,128
| -12% | -$930K |
|
891
UNIFI
UFI
$83M
| $6.71M | 0.01% |
185,869
-1,633
| -0.9% | -$58.9K |
|
|
BBRG
892
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $6.65M | 0.01% |
452,530
+45,015
| +11% | +$661K |
|
893
Chubb
CB
$111B
| $6.58M | 0.01% |
58,984
+213
| +0.4% | +$23.7K |
|
|
ROIC
894
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.57M | 0.01% |
359,000
| – | – |
|
895
Visteon
VC
$3.42B
| $6.57M | 0.01% |
68,141
-1,356
| -2% | -$131K |
|
896
Taylor Morrison
TMHC
$6.89B
| $6.56M | 0.01% |
314,843
+86,168
| +38% | +$1.8M |
|
897
Anywhere Real Estate
HOUS
$699M
| $6.54M | 0.01% |
143,831
+2,727
| +2% | +$124K |
|
|
RRMS
898
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $6.54M | 0.01% |
137,574
-2,309
| -2% | -$110K |
|
899
iShare MSCI Eurozone ETF
EZU
$7.89B
| $6.5M | 0.01% |
+168,554
| New | +$6.5M |
|
900
Applied Materials
AMAT
$130B
| $6.5M | 0.01% |
288,189
+110,614
| +62% | +$2.5M |
|