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 | |
|---|---|---|---|---|---|---|
951
Halliburton
HAL
$19.3B
| $4.31M | ﹤0.01% |
98,276
-154,502
| -61% | -$6.78M |
|
952
Aramark
ARMK
$10B
| $4.18M | ﹤0.01% |
182,946
-63,340
| -26% | -$1.45M |
|
953
StealthGas
GASS
$272M
| $4.16M | ﹤0.01% |
634,902
-62,235
| -9% | -$408K |
|
|
AAIC
954
DELISTED
Arlington Asset Investment Corp.
AAIC
| $4.15M | ﹤0.01% |
172,500
+34,125
| +25% | +$821K |
|
|
REMY
955
DELISTED
REMY INTL INC NEW COMMON
REMY
| $4.15M | ﹤0.01% |
186,634
+35,211
| +23% | +$782K |
|
|
DNY
956
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.12M | ﹤0.01% |
214,520
+41,184
| +24% | +$790K |
|
957
Baxter International
BAX
$12.3B
| $4.09M | ﹤0.01% |
109,827
+641
| +0.6% | +$23.8K |
|
958
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$672M
| $4.09M | ﹤0.01% |
+140,512
| New | +$4.09M |
|
959
ICICI Bank
IBN
$113B
| $4.07M | ﹤0.01% |
432,150
+256,374
| +146% | +$2.41M |
|
|
ANDX
960
DELISTED
Andeavor Logistics LP
ANDX
| $4.02M | ﹤0.01% |
74,736
-12,900
| -15% | -$694K |
|
961
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $4.02M | ﹤0.01% |
176,203
-23,875
| -12% | -$544K |
|
|
SLCA
962
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.97M | ﹤0.01% |
111,450
+1,773
| +2% | +$63.1K |
|
963
Ameren
AEE
$26.8B
| $3.94M | ﹤0.01% |
93,414
-2,826,729
| -97% | -$119M |
|
|
STR
964
DELISTED
QUESTAR CORP
STR
| $3.94M | ﹤0.01% |
165,045
-447
| -0.3% | -$10.7K |
|
|
TWO
965
Two Harbors Investment
TWO
$1.06B
| $3.94M | ﹤0.01% |
46,327
+7,187
| +18% | +$611K |
|
966
SolarEdge
SEDG
$1.75B
| $3.93M | ﹤0.01% |
+179,390
| New | +$3.93M |
|
967
Sysco
SYY
$38.3B
| $3.92M | ﹤0.01% |
103,969
+5,286
| +5% | +$199K |
|
|
ESGR
968
DELISTED
Enstar Group
ESGR
| $3.84M | ﹤0.01% |
27,046
-299
| -1% | -$42.4K |
|
969
John Wiley & Sons Class A
WLY
$2.21B
| $3.83M | ﹤0.01% |
62,630
-1,940
| -3% | -$119K |
|
970
SiriusXM
SIRI
$8.02B
| $3.83M | ﹤0.01% |
100,164
-4,126
| -4% | -$158K |
|
971
Southwest Airlines
LUV
$16.3B
| $3.79M | ﹤0.01% |
85,629
-3,315
| -4% | -$147K |
|
972
TriplePoint Venture Growth BDC
TPVG
$269M
| $3.79M | ﹤0.01% |
268,788
-345,586
| -56% | -$4.88M |
|
|
CBI
973
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.72M | ﹤0.01% |
75,600
-6,190
| -8% | -$305K |
|
|
UBP.PRG.CL
974
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $3.7M | ﹤0.01% |
140,000
| – | – |
|
|
SYA
975
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $3.65M | ﹤0.01% |
155,463
+18,742
| +14% | +$440K |
|