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 | |
|---|---|---|---|---|---|---|
|
DGI
1151
DELISTED
DigitalGlobe Inc.
DGI
| $1.34M | ﹤0.01% |
39,400
+2,900
| +8% | +$98.8K |
|
1152
Franklin Resources
BEN
$12.8B
| $1.34M | ﹤0.01% |
26,105
-795,387
| -97% | -$40.8M |
|
|
AGU
1153
DELISTED
Agrium
AGU
| $1.34M | ﹤0.01% |
12,837
-1,212
| -9% | -$126K |
|
1154
Columbia Sportswear
COLM
$3.05B
| $1.33M | ﹤0.01% |
21,888
-3,713
| -15% | -$226K |
|
|
RUTH
1155
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.33M | ﹤0.01% |
+83,600
| New | +$1.33M |
|
1156
PTC Therapeutics
PTCT
$4.62B
| $1.32M | ﹤0.01% |
21,730
-5,570
| -20% | -$339K |
|
1157
Citizens & Northern Corp
CZNC
$313M
| $1.32M | ﹤0.01% |
65,285
+5,445
| +9% | +$110K |
|
1158
G-III Apparel Group
GIII
$1.14B
| $1.31M | ﹤0.01% |
23,300
-3,000
| -11% | -$169K |
|
1159
Perrigo
PRGO
$3.06B
| $1.31M | ﹤0.01% |
7,882
-228
| -3% | -$37.7K |
|
|
HSBC.PRA
1160
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.3M | ﹤0.01% |
50,773
-127
| -0.2% | -$3.25K |
|
1161
Dorian LPG
LPG
$1.34B
| $1.3M | ﹤0.01% |
99,600
-128,080
| -56% | -$1.67M |
|
|
MNK
1162
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.3M | ﹤0.01% |
10,248
-391
| -4% | -$49.5K |
|
1163
Kroger
KR
$44.3B
| $1.29M | ﹤0.01% |
33,762
-7,504
| -18% | -$288K |
|
1164
Cencora
COR
$57.9B
| $1.29M | ﹤0.01% |
11,377
-4,267
| -27% | -$485K |
|
|
CCG
1165
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.29M | ﹤0.01% |
180,000
| – | – |
|
|
CTXS
1166
DELISTED
Citrix Systems Inc
CTXS
| $1.28M | ﹤0.01% |
25,225
+8,032
| +47% | +$409K |
|
1167
Wolfspeed
WOLF
$277M
| $1.27M | ﹤0.01% |
35,864
+19,415
| +118% | +$689K |
|
1168
Brown-Forman Class B
BF.B
$13.1B
| $1.26M | ﹤0.01% |
43,697
+9,947
| +29% | +$288K |
|
1169
Mercado Libre
MELI
$120B
| $1.25M | ﹤0.01% |
+10,200
| New | +$1.25M |
|
1170
Liberty Media Series C
FWONK
$25.1B
| $1.24M | ﹤0.01% |
45,794
+9,809
| +27% | +$265K |
|
1171
AGCO
AGCO
$8.05B
| $1.24M | ﹤0.01% |
25,945
| – | – |
|
|
OPB
1172
DELISTED
Opus Bank Common Stock
OPB
| $1.24M | ﹤0.01% |
+40,000
| New | +$1.24M |
|
1173
WisdomTree
WT
$2.01B
| $1.23M | ﹤0.01% |
+57,400
| New | +$1.23M |
|
1174
Paylocity
PCTY
$9.46B
| $1.22M | ﹤0.01% |
42,650
-7,500
| -15% | -$215K |
|
1175
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.22M | ﹤0.01% |
+30,409
| New | +$1.22M |
|