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 | |
|---|---|---|---|---|---|---|
976
Openlane
KAR
$3.12B
| $3.63M | ﹤0.01% |
+253,125
| New | +$3.63M |
|
977
Univest Financial
UVSP
$894M
| $3.63M | ﹤0.01% |
183,343
+3,271
| +2% | +$64.7K |
|
978
Ball Corp
BALL
$13.6B
| $3.6M | ﹤0.01% |
101,936
+5,466
| +6% | +$193K |
|
979
Alliance Resource Partners
ARLP
$2.92B
| $3.59M | ﹤0.01% |
107,370
-333,743
| -76% | -$11.2M |
|
980
NVR
NVR
$23B
| $3.5M | ﹤0.01% |
2,632
-2,625
| -50% | -$3.49M |
|
981
Air Lease Corp
AL
$7.11B
| $3.5M | ﹤0.01% |
+92,615
| New | +$3.5M |
|
|
CVC
982
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.45M | ﹤0.01% |
188,474
+12,689
| +7% | +$232K |
|
|
DISCK
983
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.45M | ﹤0.01% |
116,993
-61,097
| -34% | -$1.8M |
|
984
EQT Corp
EQT
$31.9B
| $3.43M | ﹤0.01% |
76,094
-1,211,204
| -94% | -$54.6M |
|
985
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.4M | ﹤0.01% |
78,576
| – | – |
|
986
Entergy
ETR
$39.5B
| $3.4M | ﹤0.01% |
87,750
+51,960
| +145% | +$2.01M |
|
987
Whirlpool
WHR
$5.24B
| $3.4M | ﹤0.01% |
16,812
+1,497
| +10% | +$302K |
|
988
BlackRock TCP Capital
TCPC
$602M
| $3.4M | ﹤0.01% |
211,981
+31,286
| +17% | +$501K |
|
|
CLR
989
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.32M | ﹤0.01% |
76,099
-4,000
| -5% | -$175K |
|
990
Southern Copper
SCCO
$82.9B
| $3.31M | ﹤0.01% |
119,248
-10,394
| -8% | -$289K |
|
991
Bank of America Series L
BAC.PRL
$3.93B
| $3.29M | ﹤0.01% |
2,843
+30
| +1% | +$34.7K |
|
992
CommScope
COMM
$3.59B
| $3.27M | ﹤0.01% |
+114,536
| New | +$3.27M |
|
993
Mettler-Toledo International
MTD
$25.8B
| $3.26M | ﹤0.01% |
9,928
+1,730
| +21% | +$569K |
|
994
Diamondback Energy
FANG
$40.4B
| $3.26M | ﹤0.01% |
42,425
+24,492
| +137% | +$1.88M |
|
|
DTV
995
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.25M | ﹤0.01% |
38,238
-2,582
| -6% | -$220K |
|
996
Dr. Reddy's Laboratories
RDY
$12.1B
| $3.22M | ﹤0.01% |
281,875
+62,875
| +29% | +$718K |
|
|
SPLS
997
DELISTED
Staples Inc
SPLS
| $3.21M | ﹤0.01% |
197,003
+186,016
| +1,693% | +$3.03M |
|
|
CDK
998
DELISTED
CDK Global, Inc.
CDK
| $3.21M | ﹤0.01% |
68,582
-77,878
| -53% | -$3.64M |
|
|
WY.PRA
999
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $3.19M | ﹤0.01% |
58,300
-2,600
| -4% | -$142K |
|
|
CB
1000
DELISTED
CHUBB CORPORATION
CB
| $3.13M | ﹤0.01% |
30,908
-1,692
| -5% | -$171K |
|