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 | |
|---|---|---|---|---|---|---|
1076
Ford
F
$45.7B
| $1.89M | ﹤0.01% |
116,975
+15,534
| +15% | +$251K |
|
|
BKCC
1077
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.89M | ﹤0.01% |
208,174
-9,410
| -4% | -$85.3K |
|
1078
Essential Utilities
WTRG
$10.8B
| $1.88M | ﹤0.01% |
71,507
+5,313
| +8% | +$140K |
|
1079
iShares MSCI Taiwan ETF
EWT
$6.4B
| $1.88M | ﹤0.01% |
59,594
+6,319
| +12% | +$199K |
|
|
TCP
1080
DELISTED
TC Pipelines LP
TCP
| $1.85M | ﹤0.01% |
28,457
-957
| -3% | -$62.3K |
|
1081
Western Digital
WDC
$32.8B
| $1.85M | ﹤0.01% |
26,903
+337
| +1% | +$23.2K |
|
1082
Humana
HUM
$32.8B
| $1.85M | ﹤0.01% |
10,388
+2,571
| +33% | +$458K |
|
1083
BHP
BHP
$135B
| $1.85M | ﹤0.01% |
47,002
-471,642
| -91% | -$18.5M |
|
1084
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.85M | ﹤0.01% |
50,110
+15,400
| +44% | +$568K |
|
1085
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.84M | ﹤0.01% |
107,817
| – | – |
|
|
ANDV
1086
DELISTED
Andeavor
ANDV
| $1.84M | ﹤0.01% |
20,129
+11,840
| +143% | +$1.08M |
|
1087
Freeport-McMoran
FCX
$63B
| $1.84M | ﹤0.01% |
96,904
+21,114
| +28% | +$400K |
|
|
SPNC
1088
DELISTED
Spectranetics Corp
SPNC
| $1.82M | ﹤0.01% |
52,450
+11,500
| +28% | +$400K |
|
1089
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $1.81M | ﹤0.01% |
46,717
+1,000
| +2% | +$38.8K |
|
1090
Comscore
SCOR
$31.8M
| $1.81M | ﹤0.01% |
1,770
+120
| +7% | +$123K |
|
|
LABL
1091
DELISTED
Multi-Color Corp
LABL
| $1.8M | ﹤0.01% |
26,000
+3,000
| +13% | +$208K |
|
|
CPHD
1092
DELISTED
Cepheid Inc
CPHD
| $1.8M | ﹤0.01% |
31,592
-2,186
| -6% | -$124K |
|
|
NJ
1093
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.73M | ﹤0.01% |
103,664
-19,455
| -16% | -$325K |
|
|
BITA
1094
DELISTED
Bitauto Holdings Limited
BITA
| $1.73M | ﹤0.01% |
33,975
-2,050
| -6% | -$104K |
|
1095
MarineMax
HZO
$566M
| $1.72M | ﹤0.01% |
64,850
-2,300
| -3% | -$61K |
|
1096
Seagate
STX
$40.7B
| $1.7M | ﹤0.01% |
32,722
+15,058
| +85% | +$784K |
|
|
TRNX
1097
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.7M | ﹤0.01% |
64,900
+25,150
| +63% | +$660K |
|
1098
Globus Medical
GMED
$8.04B
| $1.69M | ﹤0.01% |
66,900
+17,400
| +35% | +$439K |
|
|
NETI
1099
DELISTED
Eneti Inc.
NETI
| $1.68M | ﹤0.01% |
6,342
-135
| -2% | -$35.7K |
|
|
PFPT
1100
DELISTED
Proofpoint, Inc.
PFPT
| $1.67M | ﹤0.01% |
28,250
-6,565
| -19% | -$389K |
|