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 | |
|---|---|---|---|---|---|---|
926
BP
BP
$89.5B
| $5.4M | 0.01% |
166,405
-5,974
| -3% | -$194K |
|
|
NGLS
927
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $5.38M | 0.01% |
130,112
-4,835
| -4% | -$200K |
|
|
CRC
928
DELISTED
California Resources Corporation
CRC
| $5.28M | 0.01% |
69,389
-68,959
| -50% | -$5.25M |
|
|
CIM
929
Chimera Investment
CIM
$1.17B
| $5.28M | 0.01% |
112,064
+57,290
| +105% | +$2.7M |
|
930
TotalEnergies
TTE
$136B
| $5.17M | 0.01% |
104,180
+967
| +0.9% | +$48K |
|
931
Chipotle Mexican Grill
CMG
$51.9B
| $5.11M | 0.01% |
392,700
-18,100
| -4% | -$235K |
|
932
Cintas
CTAS
$81.2B
| $5.09M | 0.01% |
249,352
-43,772
| -15% | -$893K |
|
|
IRC.PRB
933
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
| $5.07M | 0.01% |
200,000
| – | – |
|
|
AVIV
934
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $5.07M | 0.01% |
138,900
+7,200
| +5% | +$263K |
|
935
Ryman Hospitality Properties
RHP
$6.34B
| $4.99M | 0.01% |
81,929
+2,262
| +3% | +$138K |
|
|
COVS
936
DELISTED
Covisint Corporation
COVS
| $4.99M | 0.01% |
2,455,683
+751,444
| +44% | +$1.53M |
|
937
COPT Defense Properties
CDP
$3.45B
| $4.96M | 0.01% |
168,700
| – | – |
|
938
Bank of America
BAC
$371B
| $4.93M | 0.01% |
320,069
+41,804
| +15% | +$643K |
|
939
Bausch Health
BHC
$2.64B
| $4.91M | 0.01% |
24,724
-238
| -1% | -$47.3K |
|
940
PPG Industries
PPG
$24.6B
| $4.9M | 0.01% |
43,490
+1,382
| +3% | +$156K |
|
941
Autodesk
ADSK
$69B
| $4.87M | 0.01% |
83,014
-177,997
| -68% | -$10.4M |
|
942
PPL Corp
PPL
$26.5B
| $4.69M | 0.01% |
149,455
-16,868
| -10% | -$529K |
|
943
IDEX
IEX
$12.1B
| $4.59M | ﹤0.01% |
60,491
-100
| -0.2% | -$7.58K |
|
944
Bunge Global
BG
$16.5B
| $4.54M | ﹤0.01% |
55,096
+22,162
| +67% | +$1.83M |
|
945
Quantum Corp
QMCO
$114M
| $4.45M | ﹤0.01% |
17,399
+841
| +5% | +$215K |
|
946
RenaissanceRe
RNR
$11.2B
| $4.36M | ﹤0.01% |
43,712
-1,870
| -4% | -$186K |
|
|
BCR
947
DELISTED
CR Bard Inc.
BCR
| $4.35M | ﹤0.01% |
25,996
-3,921
| -13% | -$656K |
|
|
LLL
948
DELISTED
L3 Technologies, Inc.
LLL
| $4.34M | ﹤0.01% |
34,524
+5,507
| +19% | +$693K |
|
949
Evolution Petroleum
EPM
$179M
| $4.32M | ﹤0.01% |
725,750
-685,400
| -49% | -$4.08M |
|
|
VMW
950
DELISTED
VMware, Inc
VMW
| $4.32M | ﹤0.01% |
52,631
-368,871
| -88% | -$30.2M |
|