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 | |
|---|---|---|---|---|---|---|
901
AXIS Capital
AXS
$7.59B
| $6.49M | 0.01% |
125,791
-14,968
| -11% | -$772K |
|
|
IO
902
DELISTED
ION Geophysical Corporation
IO
| $6.41M | 0.01% |
197,006
+12,540
| +7% | +$408K |
|
903
RLJ Lodging Trust
RLJ
$1.14B
| $6.4M | 0.01% |
204,500
| – | – |
|
|
ACRE
904
Ares Commercial Real Estate
ACRE
$267M
| $6.36M | 0.01% |
575,496
-5,504
| -0.9% | -$60.8K |
|
905
Enovis
ENOV
$1.74B
| $6.25M | 0.01% |
76,023
+39,386
| +108% | +$3.24M |
|
|
SHO.PRD
906
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $6.2M | 0.01% |
237,445
+37,445
| +19% | +$977K |
|
|
RYL
907
DELISTED
RYLAND GROUP INC
RYL
| $6.19M | 0.01% |
127,042
-1,650
| -1% | -$80.4K |
|
908
AMC Entertainment Holdings
AMC
$1.42B
| $6.16M | 0.01% |
17,363
+216
| +1% | +$76.7K |
|
909
HP
HPQ
$26.5B
| $6.16M | 0.01% |
435,408
+60,760
| +16% | +$860K |
|
910
Archer Daniels Midland
ADM
$29.5B
| $6.13M | 0.01% |
129,262
-67,943
| -34% | -$3.22M |
|
|
BID
911
DELISTED
Sotheby's
BID
| $6.05M | 0.01% |
143,230
+1,939
| +1% | +$81.9K |
|
912
Emerson Electric
EMR
$75.2B
| $5.96M | 0.01% |
105,290
-12,353
| -11% | -$699K |
|
913
General Mills
GIS
$26.7B
| $5.94M | 0.01% |
104,988
+5,853
| +6% | +$331K |
|
|
JOYY
914
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $5.89M | 0.01% |
+108,003
| New | +$5.89M |
|
915
Hartford Financial Services
HIG
$36.9B
| $5.82M | 0.01% |
139,071
+11,635
| +9% | +$487K |
|
916
Annaly Capital Management
NLY
$14.2B
| $5.77M | 0.01% |
138,740
-271,746
| -66% | -$11.3M |
|
|
TWTR
917
DELISTED
Twitter, Inc.
TWTR
| $5.75M | 0.01% |
114,861
-24,787
| -18% | -$1.24M |
|
918
Moelis & Co
MC
$5.44B
| $5.73M | 0.01% |
190,200
-38,600
| -17% | -$1.16M |
|
919
Brookfield Renewable
BEP
$7.14B
| $5.71M | 0.01% |
339,449
+26,974
| +9% | +$454K |
|
920
Gorman-Rupp
GRC
$1.12B
| $5.71M | 0.01% |
190,499
-7,125
| -4% | -$213K |
|
|
RTEC
921
DELISTED
Rudolph Technologies Inc
RTEC
| $5.57M | 0.01% |
505,731
+26,033
| +5% | +$287K |
|
922
Customers Bancorp
CUBI
$2.35B
| $5.55M | 0.01% |
227,694
+2,305
| +1% | +$56.2K |
|
|
AT
923
DELISTED
Atlantic Power Corporation
AT
| $5.53M | 0.01% |
1,966,019
+1,146,151
| +140% | +$3.22M |
|
|
SFS
924
DELISTED
Smart & Final Stores, Inc.
SFS
| $5.43M | 0.01% |
308,427
-79,407
| -20% | -$1.4M |
|
|
ARI
925
Apollo Commercial Real Estate
ARI
$1.53B
| $5.41M | 0.01% |
315,098
| – | – |
|