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 | |
|---|---|---|---|---|---|---|
1376
Arch Capital
ACGL
$34.7B
| $385K | ﹤0.01% |
18,744
-107,745
| -85% | -$2.21M |
|
|
MDP
1377
DELISTED
Meredith Corporation
MDP
| $385K | ﹤0.01% |
6,900
-15,000
| -68% | -$837K |
|
1378
Encompass Health
EHC
$12.5B
| $380K | ﹤0.01% |
10,767
-726,187
| -99% | -$25.6M |
|
1379
CNO Financial Group
CNO
$3.88B
| $377K | ﹤0.01% |
21,880
+6,876
| +46% | +$118K |
|
1380
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $373K | ﹤0.01% |
8,340
| – | – |
|
1381
Valley National Bancorp
VLY
$5.92B
| $373K | ﹤0.01% |
39,474
-4,500
| -10% | -$42.5K |
|
|
WP
1382
DELISTED
Worldpay, Inc.
WP
| $373K | ﹤0.01% |
9,881
+1,534
| +18% | +$57.9K |
|
|
WGL
1383
DELISTED
Wgl Holdings
WGL
| $372K | ﹤0.01% |
6,592
+1,105
| +20% | +$62.4K |
|
|
ABCO
1384
DELISTED
Advisory Board Co/The
ABCO
| $371K | ﹤0.01% |
6,967
+1,608
| +30% | +$85.6K |
|
|
ALX
1385
Alexander's
ALX
$1.16B
| $368K | ﹤0.01% |
806
+106
| +15% | +$48.4K |
|
|
NATI
1386
DELISTED
National Instruments Corp
NATI
| $368K | ﹤0.01% |
11,497
-1,348
| -10% | -$43.1K |
|
|
VMEM
1387
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $366K | ﹤0.01% |
24,264
+17,619
| +265% | +$266K |
|
|
FCS
1388
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $366K | ﹤0.01% |
+20,134
| New | +$366K |
|
1389
Onto Innovation
ONTO
$5.08B
| $365K | ﹤0.01% |
21,706
+5,362
| +33% | +$90.2K |
|
1390
Molson Coors Class B
TAP
$9.85B
| $365K | ﹤0.01% |
4,907
-1,671
| -25% | -$124K |
|
|
SGEN
1391
DELISTED
Seagen Inc. Common Stock
SGEN
| $364K | ﹤0.01% |
10,300
+231
| +2% | +$8.16K |
|
1392
O-I Glass
OI
$1.91B
| $363K | ﹤0.01% |
15,545
+3,158
| +25% | +$73.7K |
|
1393
RB Global
RBA
$21.3B
| $357K | ﹤0.01% |
14,318
-4,772
| -25% | -$119K |
|
|
UPL
1394
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $350K | ﹤0.01% |
22,400
| – | – |
|
1395
Adeia
ADEA
$1.65B
| $349K | ﹤0.01% |
+32,761
| New | +$349K |
|
|
BCS.PRA.CL
1396
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $349K | ﹤0.01% |
13,524
-553
| -4% | -$14.3K |
|
|
COL
1397
DELISTED
Rockwell Collins
COL
| $344K | ﹤0.01% |
3,561
-10,588
| -75% | -$1.02M |
|
|
ARG
1398
DELISTED
AIRGAS INC
ARG
| $344K | ﹤0.01% |
3,242
+75
| +2% | +$7.96K |
|
1399
Rayonier
RYN
$3.99B
| $342K | ﹤0.01% |
13,325
-4,426
| -25% | -$114K |
|
1400
Tanger
SKT
$3.84B
| $341K | ﹤0.01% |
9,700
-4,185
| -30% | -$147K |
|