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 | |
|---|---|---|---|---|---|---|
1251
Fidelity National Information Services
FIS
$35.9B
| $807K | ﹤0.01% |
11,857
-278
| -2% | -$18.9K |
|
1252
Viatris
VTRS
$12.2B
| $803K | ﹤0.01% |
13,528
-447,500
| -97% | -$26.6M |
|
1253
Bridgford Foods
BRID
$71.8M
| $802K | ﹤0.01% |
100,145
-1,300
| -1% | -$10.4K |
|
|
AES.PRC.CL
1254
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $776K | ﹤0.01% |
15,205
-225
| -1% | -$11.5K |
|
1255
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $773K | ﹤0.01% |
+15,088
| New | +$773K |
|
1256
Invesco DB Agriculture Fund
DBA
$804M
| $754K | ﹤0.01% |
34,053
-8,400
| -20% | -$186K |
|
1257
White Mountains Insurance
WTM
$4.63B
| $753K | ﹤0.01% |
1,100
| – | – |
|
|
SYNT
1258
DELISTED
Syntel Inc
SYNT
| $751K | ﹤0.01% |
14,525
-600
| -4% | -$31K |
|
1259
Agios Pharmaceuticals
AGIO
$2.09B
| $742K | ﹤0.01% |
7,865
+5,549
| +240% | +$524K |
|
1260
Helmerich & Payne
HP
$2.01B
| $741K | ﹤0.01% |
10,888
-10,247
| -48% | -$697K |
|
1261
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $736K | ﹤0.01% |
11,507
-8,127
| -41% | -$520K |
|
1262
Vermilion Energy
VET
$1.12B
| $730K | ﹤0.01% |
17,345
| – | – |
|
1263
Esperion Therapeutics
ESPR
$540M
| $729K | ﹤0.01% |
+7,875
| New | +$729K |
|
1264
Skechers
SKX
$9.5B
| $728K | ﹤0.01% |
30,381
+3,798
| +14% | +$91K |
|
1265
Waste Management
WM
$88.6B
| $720K | ﹤0.01% |
13,270
-10,093
| -43% | -$548K |
|
|
VGR
1266
DELISTED
Vector Group Ltd.
VGR
| $720K | ﹤0.01% |
59,006
+9,295
| +19% | +$113K |
|
1267
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $717K | ﹤0.01% |
23,600
+14,500
| +159% | +$441K |
|
|
PRMW
1268
DELISTED
Primo Water Corporation
PRMW
| $717K | ﹤0.01% |
76,530
-119,363
| -61% | -$1.12M |
|
1269
Tesla
TSLA
$1.13T
| $704K | ﹤0.01% |
+55,980
| New | +$704K |
|
|
STRZA
1270
DELISTED
Starz - Series A
STRZA
| $704K | ﹤0.01% |
20,461
+3,556
| +21% | +$122K |
|
|
ENBL
1271
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $703K | ﹤0.01% |
42,885
-700,700
| -94% | -$11.5M |
|
1272
MakeMyTrip
MMYT
$9.56B
| $702K | ﹤0.01% |
31,975
+18,975
| +146% | +$417K |
|
1273
Northrop Grumman
NOC
$83.2B
| $698K | ﹤0.01% |
4,334
-923
| -18% | -$149K |
|
1274
Republic Services
RSG
$71.7B
| $694K | ﹤0.01% |
17,115
-17,226
| -50% | -$699K |
|
|
SDLP
1275
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $694K | ﹤0.01% |
5,911
-277,674
| -98% | -$32.6M |
|