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 | |
|---|---|---|---|---|---|---|
|
DRII
1201
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.08M | ﹤0.01% |
+32,200
| New | +$1.08M |
|
|
DCP
1202
DELISTED
DCP Midstream, LP
DCP
| $1.07M | ﹤0.01% |
28,896
-604,117
| -95% | -$22.3M |
|
1203
Liberty Media Series A
FWONA
$23.1B
| $1.07M | ﹤0.01% |
41,093
+5,145
| +14% | +$133K |
|
1204
Hudson Technologies
HDSN
$450M
| $1.06M | ﹤0.01% |
+255,000
| New | +$1.06M |
|
1205
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $1.06M | ﹤0.01% |
111,422
+9,764
| +10% | +$93.1K |
|
|
WFM
1206
DELISTED
Whole Foods Market Inc
WFM
| $1.06M | ﹤0.01% |
20,323
+1,100
| +6% | +$57.3K |
|
1207
British American Tobacco
BTI
$123B
| $1.04M | ﹤0.01% |
19,998
+2,396
| +14% | +$124K |
|
|
TRCO
1208
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.04M | ﹤0.01% |
17,032
-1,005,766
| -98% | -$61.2M |
|
1209
Primoris Services
PRIM
$6.26B
| $1.03M | ﹤0.01% |
59,963
-1,212,587
| -95% | -$20.8M |
|
1210
Yum! Brands
YUM
$41.1B
| $1.03M | ﹤0.01% |
18,191
-180
| -1% | -$10.2K |
|
1211
Insulet
PODD
$24.6B
| $1.02M | ﹤0.01% |
+30,600
| New | +$1.02M |
|
|
LDRH
1212
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.01M | ﹤0.01% |
27,600
-11,750
| -30% | -$430K |
|
|
RSPP
1213
DELISTED
RSP Permian, Inc.
RSPP
| $1.01M | ﹤0.01% |
40,050
-3,750
| -9% | -$94.5K |
|
|
JPEP
1214
DELISTED
JP Energy Partners LP
JPEP
| $1M | ﹤0.01% |
90,000
-142,000
| -61% | -$1.58M |
|
|
VLP
1215
DELISTED
Valero Energy Partners LP
VLP
| $997K | ﹤0.01% |
20,600
| – | – |
|
1216
John Wiley & Sons Class B
WLYB
| $996K | ﹤0.01% |
16,327
-100
| -0.6% | -$6.1K |
|
|
SAL
1217
DELISTED
Salisbury Bancorp, Inc.
SAL
| $995K | ﹤0.01% |
67,108
+20,806
| +45% | +$308K |
|
1218
IQVIA
IQV
$31.9B
| $989K | ﹤0.01% |
14,770
+700
| +5% | +$46.9K |
|
1219
ORIX
IX
$29.8B
| $988K | ﹤0.01% |
70,265
+23,275
| +50% | +$327K |
|
|
BERY
1220
DELISTED
Berry Global Group, Inc.
BERY
| $988K | ﹤0.01% |
+29,743
| New | +$988K |
|
1221
Ceragon Networks
CRNT
$182M
| $981K | ﹤0.01% |
860,773
-22,204
| -3% | -$25.3K |
|
|
LQ
1222
DELISTED
La Quinta Holdings Inc.
LQ
| $977K | ﹤0.01% |
41,250
-27,950
| -40% | -$662K |
|
1223
AMC Networks
AMCX
$343M
| $961K | ﹤0.01% |
12,539
+3,492
| +39% | +$268K |
|
1224
Criteo
CRTO
$1.24B
| $959K | ﹤0.01% |
+24,281
| New | +$959K |
|
1225
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $923K | ﹤0.01% |
3,330
-244
| -7% | -$67.6K |
|