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 | |
|---|---|---|---|---|---|---|
1126
HSBC
HSBC
$230B
| $1.45M | ﹤0.01% |
38,566
-4,356
| -10% | -$164K |
|
1127
Stagwell
STGW
$1.42B
| $1.45M | ﹤0.01% |
+50,987
| New | +$1.45M |
|
|
SCU
1128
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.44M | ﹤0.01% |
11,422
+15
| +0.1% | +$1.9K |
|
1129
Graphic Packaging
GPK
$6.08B
| $1.44M | ﹤0.01% |
98,829
-6,171
| -6% | -$89.7K |
|
|
RAI
1130
DELISTED
Reynolds American Inc
RAI
| $1.43M | ﹤0.01% |
41,558
+7,370
| +22% | +$254K |
|
1131
iShares TIPS Bond ETF
TIP
$14B
| $1.42M | ﹤0.01% |
12,532
-1,035
| -8% | -$118K |
|
|
TLGT
1132
DELISTED
Teligent, Inc
TLGT
| $1.42M | ﹤0.01% |
17,400
+3,210
| +23% | +$262K |
|
1133
LendingClub
LC
$1.89B
| $1.42M | ﹤0.01% |
14,433
+2,470
| +21% | +$243K |
|
1134
DexCom
DXCM
$30.7B
| $1.41M | ﹤0.01% |
90,644
+21,200
| +31% | +$330K |
|
|
DFS
1135
DELISTED
Discover Financial Services
DFS
| $1.4M | ﹤0.01% |
24,852
+106
| +0.4% | +$5.97K |
|
|
CBF
1136
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.4M | ﹤0.01% |
+50,700
| New | +$1.4M |
|
1137
CNB Financial Corp
CCNE
$763M
| $1.4M | ﹤0.01% |
82,098
-1,800
| -2% | -$30.6K |
|
1138
Prudential Financial
PRU
$37.1B
| $1.4M | ﹤0.01% |
17,382
+2,552
| +17% | +$205K |
|
|
ORIT
1139
DELISTED
Oritani Financial Corp. New
ORIT
| $1.39M | ﹤0.01% |
95,800
| – | – |
|
|
BSCF
1140
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $1.39M | ﹤0.01% |
63,910
+140
| +0.2% | +$3.04K |
|
1141
AMN Healthcare
AMN
$798M
| $1.38M | ﹤0.01% |
+60,000
| New | +$1.38M |
|
|
RKT
1142
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.38M | ﹤0.01% |
21,457
+17,261
| +411% | +$1.11M |
|
|
ARMH
1143
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.38M | ﹤0.01% |
28,016
+1,075
| +4% | +$53K |
|
1144
Sprouts Farmers Market
SFM
$13.3B
| $1.37M | ﹤0.01% |
+39,000
| New | +$1.37M |
|
1145
Pilgrim's Pride
PPC
$10.4B
| $1.37M | ﹤0.01% |
60,698
-14,221
| -19% | -$321K |
|
|
CUDA
1146
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.37M | ﹤0.01% |
+35,500
| New | +$1.37M |
|
1147
Seaboard Corp
SEB
$3.74B
| $1.36M | ﹤0.01% |
+328
| New | +$1.36M |
|
|
SIX
1148
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.35M | ﹤0.01% |
+27,900
| New | +$1.35M |
|
|
AMAG
1149
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.35M | ﹤0.01% |
24,680
-46,400
| -65% | -$2.54M |
|
1150
Clarus
CLAR
$154M
| $1.34M | ﹤0.01% |
142,782
-2,109
| -1% | -$19.8K |
|