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 | |
|---|---|---|---|---|---|---|
|
MNR
1026
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.61M | ﹤0.01% |
235,008
-34,335
| -13% | -$381K |
|
1027
Community Health Systems
CYH
$404M
| $2.56M | ﹤0.01% |
59,255
-1,258
| -2% | -$54.4K |
|
1028
Cleveland-Cliffs
CLF
$5.56B
| $2.56M | ﹤0.01% |
531,210
+35,100
| +7% | +$169K |
|
1029
Everest Group
EG
$14.2B
| $2.55M | ﹤0.01% |
14,670
-2,705
| -16% | -$471K |
|
1030
WPP
WPP
$5.8B
| $2.55M | ﹤0.01% |
22,386
-42,836
| -66% | -$4.87M |
|
1031
Alerian MLP ETF
AMLP
$10.5B
| $2.53M | ﹤0.01% |
30,536
+816
| +3% | +$67.6K |
|
|
AFSI
1032
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.53M | ﹤0.01% |
88,732
+45,958
| +107% | +$1.31M |
|
|
ISBC
1033
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.52M | ﹤0.01% |
214,842
+20,655
| +11% | +$242K |
|
|
WBK
1034
DELISTED
Westpac Banking Corporation
WBK
| $2.51M | ﹤0.01% |
83,970
-1,330
| -2% | -$39.8K |
|
1035
Noodles & Co
NDLS
$30.5M
| $2.45M | ﹤0.01% |
140,731
+32,631
| +30% | +$569K |
|
|
TWC
1036
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.45M | ﹤0.01% |
16,360
+10,029
| +158% | +$1.5M |
|
1037
Darling Ingredients
DAR
$4.93B
| $2.45M | ﹤0.01% |
174,647
-1,240
| -0.7% | -$17.4K |
|
1038
NOV
NOV
$4.86B
| $2.44M | ﹤0.01% |
48,880
-8,840
| -15% | -$442K |
|
|
BCS.PRD.CL
1039
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $2.43M | ﹤0.01% |
92,700
| – | – |
|
1040
Qorvo
QRVO
$8.13B
| $2.42M | ﹤0.01% |
+30,361
| New | +$2.42M |
|
|
MINI
1041
DELISTED
Mobile Mini Inc
MINI
| $2.41M | ﹤0.01% |
56,580
-5,264
| -9% | -$224K |
|
|
RCPT
1042
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $2.4M | ﹤0.01% |
14,555
+367
| +3% | +$60.5K |
|
|
WSTC
1043
DELISTED
West Corporation
WSTC
| $2.4M | ﹤0.01% |
71,007
+8,497
| +14% | +$287K |
|
1044
PG&E
PCG
$33.6B
| $2.36M | ﹤0.01% |
44,475
+12,532
| +39% | +$665K |
|
|
FIG
1045
DELISTED
Fortress Investment Group Llc
FIG
| $2.36M | ﹤0.01% |
292,135
-138,087
| -32% | -$1.11M |
|
1046
Malibu Boats
MBUU
$619M
| $2.35M | ﹤0.01% |
100,500
+33,600
| +50% | +$785K |
|
|
TTM
1047
DELISTED
Tata Motors Limited
TTM
| $2.35M | ﹤0.01% |
52,036
+23,539
| +83% | +$1.06M |
|
|
FLG
1048
Flagstar Financial, Inc.
FLG
$5.26B
| $2.34M | ﹤0.01% |
46,564
+202
| +0.4% | +$10.1K |
|
1049
Qualcomm
QCOM
$170B
| $2.33M | ﹤0.01% |
33,556
-483,804
| -94% | -$33.6M |
|
1050
Value Line
VALU
$359M
| $2.33M | ﹤0.01% |
158,192
+11,053
| +8% | +$162K |
|