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 | |
|---|---|---|---|---|---|---|
1226
Calavo Growers
CVGW
$485M
| $911K | ﹤0.01% |
17,725
+3,260
| +23% | +$168K |
|
1227
Northfield Bancorp
NFBK
$498M
| $910K | ﹤0.01% |
61,385
-132,595
| -68% | -$1.97M |
|
|
CCI.PRA
1228
DELISTED
Crown Castle International Corp.
CCI.PRA
| $907K | ﹤0.01% |
8,650
-675
| -7% | -$70.8K |
|
1229
AutoNation
AN
$8.55B
| $891K | ﹤0.01% |
13,856
| – | – |
|
1230
CNA Financial
CNA
$13B
| $890K | ﹤0.01% |
21,473
+154
| +0.7% | +$6.38K |
|
|
NVCN
1231
DELISTED
Neovasc Inc.
NVCN
| $883K | ﹤0.01% |
+4
| New | +$883K |
|
1232
Northern Trust
NTRS
$24.3B
| $881K | ﹤0.01% |
12,649
-50
| -0.4% | -$3.48K |
|
1233
Expeditors International
EXPD
$16.4B
| $880K | ﹤0.01% |
18,256
-120
| -0.7% | -$5.78K |
|
1234
Kellanova
K
$27.8B
| $873K | ﹤0.01% |
14,102
-525
| -4% | -$32.5K |
|
1235
Sasol
SSL
$4.51B
| $873K | ﹤0.01% |
25,654
+3,502
| +16% | +$119K |
|
|
LLTC
1236
DELISTED
Linear Technology Corp
LLTC
| $868K | ﹤0.01% |
18,544
-4,707
| -20% | -$220K |
|
1237
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $864K | ﹤0.01% |
10,734
+4,154
| +63% | +$334K |
|
|
PE
1238
DELISTED
PARSLEY ENERGY INC
PE
| $857K | ﹤0.01% |
53,600
+17,800
| +50% | +$285K |
|
1239
iShares US Home Construction ETF
ITB
$3.35B
| $851K | ﹤0.01% |
+30,143
| New | +$851K |
|
|
WELL.PRI
1240
DELISTED
Welltower Inc.
WELL.PRI
| $834K | ﹤0.01% |
12,423
| – | – |
|
1241
Brunswick
BC
$4.35B
| $831K | ﹤0.01% |
16,160
-11,940
| -42% | -$614K |
|
1242
Hawkins
HWKN
$3.49B
| $830K | ﹤0.01% |
43,676
-529,200
| -92% | -$10.1M |
|
1243
PBF Energy
PBF
$3.3B
| $829K | ﹤0.01% |
+24,427
| New | +$829K |
|
1244
Methanex
MEOH
$2.99B
| $828K | ﹤0.01% |
15,450
-150
| -1% | -$8.04K |
|
1245
Trimble
TRMB
$19.2B
| $828K | ﹤0.01% |
32,868
+8,538
| +35% | +$215K |
|
1246
Franco-Nevada
FNV
$37.3B
| $822K | ﹤0.01% |
16,925
-525
| -3% | -$25.5K |
|
1247
iShares Gold Trust
IAU
$52.6B
| $821K | ﹤0.01% |
35,867
+1,250
| +4% | +$28.6K |
|
1248
Tejon Ranch
TRC
$446M
| $821K | ﹤0.01% |
31,976
-1,468
| -4% | -$37.7K |
|
|
NM
1249
DELISTED
Navios Maritime Holdings Inc.
NM
| $810K | ﹤0.01% |
19,370
-5,870
| -23% | -$245K |
|
1250
Vanguard Large-Cap ETF
VV
$44.6B
| $809K | ﹤0.01% |
8,496
-48
| -0.6% | -$4.57K |
|