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 | |
|---|---|---|---|---|---|---|
1051
Avient
AVNT
$3.47B
| $2.31M | ﹤0.01% |
61,748
-532,276
| -90% | -$19.9M |
|
|
NWY
1052
DELISTED
New York & Co Inc
NWY
| $2.3M | ﹤0.01% |
920,574
+58,873
| +7% | +$147K |
|
1053
Orion
OEC
$592M
| $2.27M | ﹤0.01% |
126,000
+18,100
| +17% | +$326K |
|
|
IHS
1054
DELISTED
IHS INC CL-A COM STK
IHS
| $2.27M | ﹤0.01% |
19,933
-1,770,096
| -99% | -$201M |
|
|
SLXP
1055
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.24M | ﹤0.01% |
12,949
-302,053
| -96% | -$52.2M |
|
1056
Waste Connections
WCN
$45.9B
| $2.23M | ﹤0.01% |
69,488
-4,248
| -6% | -$136K |
|
|
CRWN
1057
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $2.22M | ﹤0.01% |
+555,437
| New | +$2.22M |
|
1058
Stryker
SYK
$150B
| $2.18M | ﹤0.01% |
23,671
-388
| -2% | -$35.8K |
|
1059
HEICO
HEI
$44.2B
| $2.16M | ﹤0.01% |
86,333
+977
| +1% | +$24.4K |
|
|
SUM
1060
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.13M | ﹤0.01% |
+101,716
| New | +$2.13M |
|
1061
DigitalBridge
DBRG
$2.08B
| $2.12M | ﹤0.01% |
22,701
-1,262
| -5% | -$118K |
|
1062
Urban Edge Properties
UE
$2.66B
| $2.11M | ﹤0.01% |
+88,884
| New | +$2.11M |
|
1063
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $2.11M | ﹤0.01% |
42,744
-86
| -0.2% | -$4.24K |
|
1064
J.M. Smucker
SJM
$11.8B
| $2.09M | ﹤0.01% |
18,085
-1,098,788
| -98% | -$127M |
|
|
PTNR
1065
DELISTED
Partner Communications
PTNR
| $2.03M | ﹤0.01% |
746,342
-276,510
| -27% | -$752K |
|
1066
Nucor
NUE
$32.4B
| $2.01M | ﹤0.01% |
42,366
+14,469
| +52% | +$688K |
|
1067
Imperial Oil
IMO
$44.5B
| $2M | ﹤0.01% |
50,082
+278
| +0.6% | +$11.1K |
|
|
BREW
1068
DELISTED
Craft Brew Alliance, Inc.
BREW
| $2M | ﹤0.01% |
146,400
+4,500
| +3% | +$61.4K |
|
1069
VF Corp
VFC
$5.95B
| $1.99M | ﹤0.01% |
28,094
+993
| +4% | +$70.4K |
|
1070
Q2 Holdings
QTWO
$5.25B
| $1.94M | ﹤0.01% |
91,900
+30,000
| +48% | +$634K |
|
1071
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $1.94M | ﹤0.01% |
48,611
-7,930
| -14% | -$316K |
|
|
FCB
1072
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.93M | ﹤0.01% |
70,450
+38,450
| +120% | +$1.05M |
|
1073
Public Service Enterprise Group
PEG
$40B
| $1.9M | ﹤0.01% |
45,316
+251
| +0.6% | +$10.5K |
|
1074
Consolidated Edison
ED
$34.9B
| $1.89M | ﹤0.01% |
30,989
+12,321
| +66% | +$751K |
|
1075
Novo Nordisk
NVO
$241B
| $1.89M | ﹤0.01% |
70,744
+3,940
| +6% | +$105K |
|