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 | |
|---|---|---|---|---|---|---|
|
BRCM
1101
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.65M | ﹤0.01% |
38,209
+8,164
| +27% | +$353K |
|
1102
Fluor
FLR
$6.58B
| $1.64M | ﹤0.01% |
28,658
+10,830
| +61% | +$619K |
|
|
BWP
1103
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.63M | ﹤0.01% |
101,479
-2,285
| -2% | -$36.8K |
|
1104
McCormick & Company Non-Voting
MKC
$18.7B
| $1.63M | ﹤0.01% |
42,210
+2,688
| +7% | +$104K |
|
1105
Barings BDC
BBDC
$991M
| $1.62M | ﹤0.01% |
+71,000
| New | +$1.62M |
|
|
ANAT
1106
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.6M | ﹤0.01% |
16,289
-3,919
| -19% | -$386K |
|
|
BNFT
1107
DELISTED
Benefitfocus, Inc.
BNFT
| $1.6M | ﹤0.01% |
+43,400
| New | +$1.6M |
|
1108
Carriage Services
CSV
$669M
| $1.57M | ﹤0.01% |
+65,600
| New | +$1.57M |
|
1109
Hain Celestial
HAIN
$172M
| $1.55M | ﹤0.01% |
24,237
+775
| +3% | +$49.6K |
|
|
KONA
1110
DELISTED
Kona Grill, Inc.
KONA
| $1.55M | ﹤0.01% |
54,609
+20,700
| +61% | +$588K |
|
1111
AMERISAFE
AMSF
$863M
| $1.55M | ﹤0.01% |
33,475
-6,325
| -16% | -$292K |
|
1112
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.55M | ﹤0.01% |
+84,665
| New | +$1.55M |
|
1113
Las Vegas Sands
LVS
$37.1B
| $1.53M | ﹤0.01% |
27,832
+14,387
| +107% | +$792K |
|
1114
Banco Santander
SAN
$145B
| $1.53M | ﹤0.01% |
216,341
+10,605
| +5% | +$75K |
|
1115
Ionis Pharmaceuticals
IONS
$10.3B
| $1.53M | ﹤0.01% |
23,983
+1,626
| +7% | +$104K |
|
1116
Capital One
COF
$142B
| $1.52M | ﹤0.01% |
19,274
+3,994
| +26% | +$315K |
|
|
PRE
1117
DELISTED
PARTNERRE LTD
PRE
| $1.51M | ﹤0.01% |
13,220
-25,878
| -66% | -$2.96M |
|
1118
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.5M | ﹤0.01% |
32,100
-2,467
| -7% | -$115K |
|
1119
Invesco QQQ Trust
QQQ
$369B
| $1.5M | ﹤0.01% |
14,216
-297
| -2% | -$31.4K |
|
1120
Fifth Third Bancorp
FITB
$30.1B
| $1.5M | ﹤0.01% |
79,549
-357,263
| -82% | -$6.73M |
|
|
MSCC
1121
DELISTED
Microsemi Corp
MSCC
| $1.48M | ﹤0.01% |
41,800
-14,400
| -26% | -$510K |
|
|
JPM.WS
1122
DELISTED
JPMorgan Chase
JPM.WS
| $1.47M | ﹤0.01% |
66,850
+24,350
| +57% | +$536K |
|
|
BPL
1123
DELISTED
Buckeye Partners, L.P.
BPL
| $1.46M | ﹤0.01% |
19,354
-61,352
| -76% | -$4.63M |
|
1124
UGI
UGI
$7.36B
| $1.46M | ﹤0.01% |
44,717
-32,408
| -42% | -$1.06M |
|
1125
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $1.45M | ﹤0.01% |
8,176
-980
| -11% | -$174K |
|