Neuberger Berman Group Portfolio holdings
AUM
$130B
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
+$93.5B
(-2.9%)
Cap. Flow
-$3.42B
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
9.04%
Holding
1,745
New
115
Increased
638
Reduced
762
Closed
149
Top Buys
| 1 |
Visa
V
|
$210M |
| 2 |
American Express
AXP
|
$194M |
| 3 |
AGN
Allergan plc
AGN
|
$189M |
| 4 |
TGP
Teekay LNG Partners L.P.
TGP
|
$131M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$127M |
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 | |
|---|---|---|---|---|---|---|
|
FMER
1476
DELISTED
FIRSTMERIT CORP
FMER
| $241K | ﹤0.01% |
12,654
-584
| -4% | -$11.1K |
|
1477
Owens & Minor
OMI
$412M
| $240K | ﹤0.01% |
7,100
| – | – |
|
1478
Safe Bulkers
SB
$437M
| $239K | ﹤0.01% |
66,520
-431
| -0.6% | -$1.55K |
|
1479
Flushing Financial
FFIC
$463M
| $239K | ﹤0.01% |
11,900
-100
| -0.8% | -$2.01K |
|
1480
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
| $238K | ﹤0.01% |
+9,052
| New | +$238K |
|
|
IM
1481
DELISTED
Ingram Micro
IM
| $237K | ﹤0.01% |
+9,450
| New | +$237K |
|
1482
Rio Tinto
RIO
$101B
| $233K | ﹤0.01% |
5,635
-389
| -6% | -$16.1K |
|
1483
SPDR S&P Dividend ETF
SDY
$20.5B
| $232K | ﹤0.01% |
2,968
-1,671
| -36% | -$131K |
|
|
SCG
1484
DELISTED
Scana
SCG
| $231K | ﹤0.01% |
4,197
-382
| -8% | -$21K |
|
|
Y
1485
DELISTED
Alleghany Corporation
Y
| $231K | ﹤0.01% |
474
-1,211
| -72% | -$590K |
|
1486
Commerce Bancshares
CBSH
$8.31B
| $231K | ﹤0.01% |
5,463
-140
| -2% | -$5.92K |
|
1487
iShares S&P 100 ETF
OEF
$21.9B
| $229K | ﹤0.01% |
+2,535
| New | +$229K |
|
1488
Altisource Portfolio Solutions
ASPS
$124M
| $228K | ﹤0.01% |
17,750
-1,963,082
| -99% | -$25.2M |
|
1489
Lazard
LAZ
$5.32B
| $228K | ﹤0.01% |
4,333
+110
| +3% | +$5.79K |
|
1490
America Movil
AMX
$60.1B
| $226K | ﹤0.01% |
11,034
-349
| -3% | -$7.15K |
|
1491
SLM Corp
SLM
$6.46B
| $226K | ﹤0.01% |
24,388
-17,310
| -42% | -$160K |
|
|
VR
1492
DELISTED
Validus Hold Ltd
VR
| $226K | ﹤0.01% |
5,378
-943
| -15% | -$39.6K |
|
1493
Dentsply Sirona
XRAY
$2.75B
| $225K | ﹤0.01% |
4,424
+175
| +4% | +$8.9K |
|
|
VRN
1494
DELISTED
Veren
VRN
| $225K | ﹤0.01% |
10,050
-100
| -1% | -$2.24K |
|
1495
TC Energy
TRP
$53.7B
| $225K | ﹤0.01% |
5,270
+150
| +3% | +$6.4K |
|
1496
iShares Silver Trust
SLV
$20.1B
| $224K | ﹤0.01% |
14,090
| – | – |
|
1497
Semtech
SMTC
$5.01B
| $223K | ﹤0.01% |
8,386
-875
| -9% | -$23.3K |
|
|
PDCO
1498
DELISTED
Patterson Companies, Inc.
PDCO
| $223K | ﹤0.01% |
4,565
-10
| -0.2% | -$488 |
|
|
ARRY
1499
DELISTED
Array Biopharma Inc
ARRY
| $223K | ﹤0.01% |
30,210
+820
| +3% | +$6.05K |
|
1500
Harmonic Inc
HLIT
$1.09B
| $222K | ﹤0.01% |
29,911
| – | – |
|