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 | |
|---|---|---|---|---|---|---|
1401
Grand Canyon Education
LOPE
$5.76B
| $333K | ﹤0.01% |
7,701
-798
| -9% | -$34.5K |
|
1402
Steris
STE
$24B
| $332K | ﹤0.01% |
+4,718
| New | +$332K |
|
1403
iShares Core US Aggregate Bond ETF
AGG
$131B
| $331K | ﹤0.01% |
+2,966
| New | +$331K |
|
|
QEP
1404
DELISTED
QEP RESOURCES, INC.
QEP
| $330K | ﹤0.01% |
15,810
-6,539
| -29% | -$136K |
|
1405
Costamare
CMRE
$1.44B
| $329K | ﹤0.01% |
18,690
-6,240
| -25% | -$110K |
|
1406
Avanos Medical
AVNS
$587M
| $328K | ﹤0.01% |
6,663
-15,546
| -70% | -$765K |
|
|
GLOG
1407
DELISTED
GASLOG LTD
GLOG
| $326K | ﹤0.01% |
16,800
-15,659
| -48% | -$304K |
|
1408
Invesco Water Resources ETF
PHO
$2.28B
| $324K | ﹤0.01% |
13,020
| – | – |
|
1409
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $320K | ﹤0.01% |
6,626
+1,246
| +23% | +$60.2K |
|
1410
Sonoco
SON
$4.49B
| $319K | ﹤0.01% |
+7,017
| New | +$319K |
|
1411
iShares Select Dividend ETF
DVY
$20.8B
| $317K | ﹤0.01% |
4,066
+1,439
| +55% | +$112K |
|
1412
Towne Bank
TOWN
$2.89B
| $315K | ﹤0.01% |
+19,600
| New | +$315K |
|
1413
KeyCorp
KEY
$21B
| $313K | ﹤0.01% |
22,089
-11,075
| -33% | -$157K |
|
1414
W.R. Berkley
WRB
$27.7B
| $308K | ﹤0.01% |
20,557
-18,266
| -47% | -$274K |
|
1415
Howard Hughes
HHH
$4.62B
| $306K | ﹤0.01% |
2,072
| – | – |
|
1416
MBIA
MBI
$400M
| $306K | ﹤0.01% |
32,931
+820
| +3% | +$7.62K |
|
1417
Revvity
RVTY
$9.95B
| $302K | ﹤0.01% |
5,908
-1,400
| -19% | -$71.6K |
|
1418
Invesco WilderHill Clean Energy ETF
PBW
$348M
| $299K | ﹤0.01% |
10,733
+5,463
| +104% | +$152K |
|
|
BLOX
1419
DELISTED
Infoblox Inc
BLOX
| $299K | ﹤0.01% |
+12,524
| New | +$299K |
|
|
UBP
1420
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $298K | ﹤0.01% |
15,825
+1,500
| +10% | +$28.2K |
|
|
BKS
1421
DELISTED
Barnes & Noble
BKS
| $297K | ﹤0.01% |
+19,075
| New | +$297K |
|
1422
CAE Inc
CAE
$8.54B
| $296K | ﹤0.01% |
25,385
+700
| +3% | +$8.16K |
|
1423
PRA Group
PRAA
$663M
| $296K | ﹤0.01% |
5,444
-467,358
| -99% | -$25.4M |
|
|
SFG
1424
DELISTED
STANCORP FINL GRP
SFG
| $296K | ﹤0.01% |
+4,313
| New | +$296K |
|
|
MRO
1425
DELISTED
Marathon Oil Corporation
MRO
| $295K | ﹤0.01% |
11,309
-1,918
| -15% | -$50K |
|