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 | |
|---|---|---|---|---|---|---|
1001
AstraZeneca
AZN
$251B
| $3.12M | ﹤0.01% |
91,298
-3,048
| -3% | -$104K |
|
1002
Vodafone
VOD
$28.3B
| $3.08M | ﹤0.01% |
94,169
-21,966
| -19% | -$718K |
|
|
TUP
1003
DELISTED
Tupperware Brands Corporation
TUP
| $3.06M | ﹤0.01% |
44,374
-1,315
| -3% | -$90.8K |
|
|
SIAL
1004
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.03M | ﹤0.01% |
21,908
-533
| -2% | -$73.7K |
|
1005
Lumen
LUMN
$6.23B
| $3.02M | ﹤0.01% |
87,326
+17,707
| +25% | +$612K |
|
1006
Forestar Group
FOR
$1.41B
| $3.01M | ﹤0.01% |
190,520
-7,200
| -4% | -$114K |
|
|
UTX.PRA
1007
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $2.97M | ﹤0.01% |
48,177
-150
| -0.3% | -$9.23K |
|
|
NAV
1008
DELISTED
Navistar International
NAV
| $2.96M | ﹤0.01% |
100,319
-28,816
| -22% | -$850K |
|
1009
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$280M
| $2.94M | ﹤0.01% |
70,227
+7,442
| +12% | +$312K |
|
|
WFT
1010
DELISTED
Weatherford International plc
WFT
| $2.94M | ﹤0.01% |
238,679
+134,956
| +130% | +$1.66M |
|
1011
Lowe's Companies
LOW
$149B
| $2.92M | ﹤0.01% |
39,253
+3,692
| +10% | +$275K |
|
1012
Murphy Oil
MUR
$3.68B
| $2.88M | ﹤0.01% |
61,848
-627
| -1% | -$29.2K |
|
|
DNB
1013
DELISTED
Dun & Bradstreet
DNB
| $2.87M | ﹤0.01% |
22,380
| – | – |
|
1014
iShares MSCI EAFE ETF
EFA
$66.6B
| $2.86M | ﹤0.01% |
44,494
-172,722
| -80% | -$11.1M |
|
1015
Vanguard Total Bond Market
BND
$135B
| $2.83M | ﹤0.01% |
33,967
-367
| -1% | -$30.6K |
|
|
MEP
1016
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $2.83M | ﹤0.01% |
204,500
-657,800
| -76% | -$9.1M |
|
|
BBL
1017
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.83M | ﹤0.01% |
63,871
-102,519
| -62% | -$4.54M |
|
|
GPX
1018
DELISTED
GP Strategies Corp.
GPX
| $2.8M | ﹤0.01% |
75,544
-725
| -1% | -$26.8K |
|
1019
Voya Financial
VOYA
$7.27B
| $2.78M | ﹤0.01% |
64,589
+50,375
| +354% | +$2.17M |
|
1020
Southern Company
SO
$101B
| $2.75M | ﹤0.01% |
62,120
-15,193
| -20% | -$673K |
|
|
TFCF
1021
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.73M | ﹤0.01% |
83,039
-32,107
| -28% | -$1.06M |
|
|
TRW
1022
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.72M | ﹤0.01% |
25,980
-46,367
| -64% | -$4.86M |
|
|
CNXM
1023
DELISTED
CNX Midstream Partners LP
CNXM
| $2.63M | ﹤0.01% |
151,100
-101,350
| -40% | -$1.76M |
|
1024
Clorox
CLX
$15.2B
| $2.63M | ﹤0.01% |
23,782
+3,379
| +17% | +$373K |
|
|
EQM
1025
DELISTED
EQM Midstream Partners, LP
EQM
| $2.62M | ﹤0.01% |
33,685
-5,110
| -13% | -$397K |
|