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 | |
|---|---|---|---|---|---|---|
1301
Marvell Technology
MRVL
$54.6B
| $603K | ﹤0.01% |
41,013
+27,863
| +212% | +$410K |
|
|
VAL
1302
DELISTED
Valspar
VAL
| $598K | ﹤0.01% |
7,122
-261
| -4% | -$21.9K |
|
1303
iShares China Large-Cap ETF
FXI
$6.65B
| $588K | ﹤0.01% |
13,239
+24
| +0.2% | +$1.07K |
|
|
PBY
1304
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $588K | ﹤0.01% |
61,100
-6,000
| -9% | -$57.7K |
|
|
NE
1305
DELISTED
Noble Corporation
NE
| $580K | ﹤0.01% |
40,587
+22,814
| +128% | +$326K |
|
1306
iShares MSCI ACWI ETF
ACWI
$22.1B
| $572K | ﹤0.01% |
+9,522
| New | +$572K |
|
|
BLUE
1307
DELISTED
bluebird bio
BLUE
| $568K | ﹤0.01% |
363
-116
| -24% | -$182K |
|
1308
Marathon Petroleum
MPC
$54.8B
| $568K | ﹤0.01% |
11,100
-1,702
| -13% | -$87.1K |
|
1309
Jefferies Financial Group
JEF
$13.1B
| $567K | ﹤0.01% |
28,401
-7,820
| -22% | -$156K |
|
1310
Globalstar
GSAT
$3.96B
| $564K | ﹤0.01% |
11,292
-11,766
| -51% | -$588K |
|
|
ULQ
1311
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $564K | ﹤0.01% |
+11,260
| New | +$564K |
|
1312
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $562K | ﹤0.01% |
50,331
-143,019
| -74% | -$1.6M |
|
1313
Cognizant
CTSH
$35.1B
| $561K | ﹤0.01% |
8,998
+2,908
| +48% | +$181K |
|
1314
Labcorp
LH
$23.2B
| $560K | ﹤0.01% |
5,166
+124
| +2% | +$13.4K |
|
1315
Pinnacle West Capital
PNW
$10.6B
| $560K | ﹤0.01% |
8,780
-96
| -1% | -$6.12K |
|
1316
El Paso Energy Capital Trust I
EP.PRC
$218M
| $559K | ﹤0.01% |
9,320
-100
| -1% | -$6K |
|
|
MFA
1317
MFA Financial
MFA
$1.07B
| $556K | ﹤0.01% |
17,700
-20,960
| -54% | -$658K |
|
|
IMGN
1318
DELISTED
Immunogen Inc
IMGN
| $556K | ﹤0.01% |
62,095
+37,157
| +149% | +$333K |
|
1319
VeriSign
VRSN
$26.2B
| $554K | ﹤0.01% |
8,267
| – | – |
|
1320
iShares Biotechnology ETF
IBB
$5.8B
| $551K | ﹤0.01% |
4,815
-270
| -5% | -$30.9K |
|
|
IMPV
1321
DELISTED
Imperva, Inc.
IMPV
| $545K | ﹤0.01% |
12,773
+4,475
| +54% | +$191K |
|
|
ATML
1322
DELISTED
ATMEL CORP
ATML
| $543K | ﹤0.01% |
65,990
+1,810
| +3% | +$14.9K |
|
1323
Insmed
INSM
$30.7B
| $541K | ﹤0.01% |
+26,000
| New | +$541K |
|
1324
Liberty Broadband Class A
LBRDA
$8.57B
| $540K | ﹤0.01% |
9,563
+3,452
| +56% | +$195K |
|
1325
Prothena Corp
PRTA
$460M
| $535K | ﹤0.01% |
+14,026
| New | +$535K |
|