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 | |
|---|---|---|---|---|---|---|
1176
Assertio
ASRT
$76.9M
| $1.21M | ﹤0.01% |
13,525
-225
| -2% | -$20.2K |
|
1177
Fresenius Medical Care
FMS
$14.8B
| $1.21M | ﹤0.01% |
29,201
-3,372
| -10% | -$140K |
|
1178
RH
RH
$4.36B
| $1.21M | ﹤0.01% |
12,200
-4,100
| -25% | -$407K |
|
1179
Heritage Insurance Holdings
HRTG
$739M
| $1.2M | ﹤0.01% |
+54,700
| New | +$1.2M |
|
1180
PENN Entertainment
PENN
$2.93B
| $1.17M | ﹤0.01% |
+74,700
| New | +$1.17M |
|
1181
Autoliv
ALV
$9.66B
| $1.16M | ﹤0.01% |
13,712
-1,566
| -10% | -$133K |
|
1182
Korn Ferry
KFY
$3.82B
| $1.16M | ﹤0.01% |
35,350
-200
| -0.6% | -$6.57K |
|
|
APTS
1183
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.15M | ﹤0.01% |
106,550
+46,250
| +77% | +$500K |
|
|
HES
1184
DELISTED
Hess
HES
| $1.15M | ﹤0.01% |
16,909
+3,722
| +28% | +$253K |
|
|
PTLA
1185
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.15M | ﹤0.01% |
30,200
+8,281
| +38% | +$314K |
|
1186
H.B. Fuller
FUL
$3.3B
| $1.14M | ﹤0.01% |
26,500
| – | – |
|
1187
iShares Core S&P 500 ETF
IVV
$668B
| $1.12M | ﹤0.01% |
5,393
-1,711
| -24% | -$356K |
|
1188
Ameriprise Financial
AMP
$46.5B
| $1.12M | ﹤0.01% |
8,550
+1,522
| +22% | +$199K |
|
1189
Cameco
CCJ
$33.7B
| $1.12M | ﹤0.01% |
80,163
+24,456
| +44% | +$341K |
|
1190
CF Industries
CF
$13.7B
| $1.12M | ﹤0.01% |
19,665
-1,740
| -8% | -$98.7K |
|
|
BSCG
1191
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $1.12M | ﹤0.01% |
50,150
+135
| +0.3% | +$3K |
|
|
CTCT
1192
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.11M | ﹤0.01% |
29,124
-10,373
| -26% | -$396K |
|
1193
JetBlue
JBLU
$1.87B
| $1.11M | ﹤0.01% |
57,408
+6,632
| +13% | +$128K |
|
1194
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $1.11M | ﹤0.01% |
25,100
+9,000
| +56% | +$396K |
|
|
OA
1195
DELISTED
Orbital ATK, Inc.
OA
| $1.1M | ﹤0.01% |
+14,400
| New | +$1.1M |
|
|
N
1196
DELISTED
Netsuite Inc
N
| $1.1M | ﹤0.01% |
11,893
+2,405
| +25% | +$223K |
|
1197
Bright Horizons
BFAM
$6.56B
| $1.1M | ﹤0.01% |
21,450
-5,900
| -22% | -$303K |
|
1198
Rocky Brands
RCKY
$218M
| $1.1M | ﹤0.01% |
+50,700
| New | +$1.1M |
|
|
BHI
1199
DELISTED
Baker Hughes
BHI
| $1.09M | ﹤0.01% |
17,145
-11,031
| -39% | -$701K |
|
1200
Parker-Hannifin
PH
$95.7B
| $1.09M | ﹤0.01% |
9,154
+889
| +11% | +$106K |
|