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 | |
|---|---|---|---|---|---|---|
1326
Galectin Therapeutics
GALT
$295M
| $532K | ﹤0.01% |
158,828
-2,682
| -2% | -$8.98K |
|
1327
L3Harris
LHX
$51B
| $529K | ﹤0.01% |
6,719
-426
| -6% | -$33.5K |
|
1328
Coca-Cola Europacific Partners
CCEP
$40.4B
| $521K | ﹤0.01% |
11,791
-2,675
| -18% | -$118K |
|
1329
Aflac
AFL
$57.2B
| $512K | ﹤0.01% |
15,998
+818
| +5% | +$26.2K |
|
|
ATCO
1330
DELISTED
Atlas Corp.
ATCO
| $512K | ﹤0.01% |
28,092
+13,750
| +96% | +$251K |
|
1331
Hexcel
HXL
$5.16B
| $508K | ﹤0.01% |
9,885
-785
| -7% | -$40.3K |
|
|
LNKD
1332
DELISTED
LinkedIn Corporation
LNKD
| $508K | ﹤0.01% |
2,033
-15,513
| -88% | -$3.88M |
|
|
PBFX
1333
DELISTED
PBF LOGISTICS LP
PBFX
| $506K | ﹤0.01% |
22,363
-575
| -3% | -$13K |
|
|
HIFR
1334
DELISTED
InfraREIT, Inc.
HIFR
| $506K | ﹤0.01% |
+17,700
| New | +$506K |
|
|
DOVR
1335
DELISTED
DOVER SADDLERY INC
DOVR
| $506K | ﹤0.01% |
108,784
+28,084
| +35% | +$131K |
|
1336
Liberty Broadband Class C
LBRDK
$8.61B
| $505K | ﹤0.01% |
8,916
+2,545
| +40% | +$144K |
|
|
SHLX
1337
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $503K | ﹤0.01% |
12,900
| – | – |
|
1338
Gen Digital
GEN
$18.2B
| $496K | ﹤0.01% |
21,249
-2,600
| -11% | -$60.7K |
|
1339
Navient
NAVI
$1.37B
| $495K | ﹤0.01% |
24,328
-12,325
| -34% | -$251K |
|
1340
Sinclair Inc
SBGI
$964M
| $493K | ﹤0.01% |
15,690
-696
| -4% | -$21.9K |
|
|
NMBL
1341
DELISTED
Nimble Storage, Inc.
NMBL
| $491K | ﹤0.01% |
22,000
-19,300
| -47% | -$431K |
|
|
JNPR
1342
DELISTED
Juniper Networks
JNPR
| $483K | ﹤0.01% |
21,406
+1,230
| +6% | +$27.8K |
|
1343
Bruker
BRKR
$4.68B
| $480K | ﹤0.01% |
26,000
| – | – |
|
1344
Alnylam Pharmaceuticals
ALNY
$59.2B
| $470K | ﹤0.01% |
4,500
| – | – |
|
|
GMCR
1345
DELISTED
KEURIG GREEN MTN INC
GMCR
| $466K | ﹤0.01% |
4,170
+685
| +20% | +$76.5K |
|
1346
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $463K | ﹤0.01% |
+7,400
| New | +$463K |
|
|
DISH
1347
DELISTED
DISH Network Corp.
DISH
| $463K | ﹤0.01% |
6,602
-584
| -8% | -$41K |
|
1348
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $462K | ﹤0.01% |
+16,350
| New | +$462K |
|
1349
Kite Realty
KRG
$5.11B
| $460K | ﹤0.01% |
16,340
+5,915
| +57% | +$167K |
|
1350
Allegion
ALLE
$14.8B
| $457K | ﹤0.01% |
7,474
+2,476
| +50% | +$151K |
|