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 | |
|---|---|---|---|---|---|---|
|
EMC
201
DELISTED
EMC CORPORATION
EMC
| $136M | 0.15% |
5,337,098
-418,068
| -7% | -$10.7M |
|
|
TYPE
202
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $136M | 0.15% |
4,176,145
+201,353
| +5% | +$6.57M |
|
203
Factset
FDS
$14.1B
| $136M | 0.15% |
854,468
-34,047
| -4% | -$5.42M |
|
204
Unum
UNM
$11.9B
| $134M | 0.14% |
3,970,476
-456,424
| -10% | -$15.4M |
|
205
NETSCOUT
NTCT
$1.79B
| $134M | 0.14% |
3,045,508
+527,474
| +21% | +$23.1M |
|
206
Exponent
EXPO
$3.6B
| $134M | 0.14% |
1,501,897
+1,641
| +0.1% | +$146K |
|
207
Oceaneering
OII
$2.45B
| $133M | 0.14% |
2,462,300
-649,873
| -21% | -$35M |
|
208
DaVita
DVA
$9.85B
| $133M | 0.14% |
1,632,336
+130,726
| +9% | +$10.6M |
|
209
NGL Energy Partners
NGL
$692M
| $132M | 0.14% |
5,032,617
-336,353
| -6% | -$8.82M |
|
210
Booking.com
BKNG
$181B
| $131M | 0.14% |
112,581
+106,694
| +1,812% | +$124M |
|
211
Forward Air
FWRD
$925M
| $131M | 0.14% |
2,413,171
+161,397
| +7% | +$8.76M |
|
|
MEG
212
DELISTED
Media General, Inc
MEG
| $130M | 0.14% |
7,863,017
+1,234,888
| +19% | +$20.4M |
|
213
J&J Snack Foods
JJSF
$2.17B
| $129M | 0.14% |
1,211,848
+71,836
| +6% | +$7.66M |
|
214
Chemed
CHE
$6.76B
| $128M | 0.14% |
1,075,231
+317,070
| +42% | +$37.9M |
|
215
Rogers Corp
ROG
$1.42B
| $128M | 0.14% |
1,560,038
+244,580
| +19% | +$20.1M |
|
|
LVLT
216
DELISTED
Level 3 Communications Inc
LVLT
| $127M | 0.14% |
2,368,093
-257,134
| -10% | -$13.8M |
|
|
217
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $127M | 0.14% |
+4,355,109
| New | +$127M |
|
|
DNKN
218
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $127M | 0.14% |
2,667,603
-287,221
| -10% | -$13.7M |
|
|
SIVB
219
DELISTED
SVB Financial Group
SIVB
| $127M | 0.14% |
997,469
-3,914
| -0.4% | -$497K |
|
220
Crown Castle
CCI
$43.2B
| $126M | 0.13% |
1,529,035
+258,514
| +20% | +$21.3M |
|
|
TYC
221
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $125M | 0.13% |
2,910,934
-162,364
| -5% | -$6.99M |
|
|
ESND
222
DELISTED
Essendant Inc.
ESND
| $124M | 0.13% |
3,015,165
-193,691
| -6% | -$7.94M |
|
223
Plains All American Pipeline
PAA
$12.7B
| $123M | 0.13% |
2,513,169
-296,808
| -11% | -$14.5M |
|
|
BCPC
224
Balchem Corporation
BCPC
$5.26B
| $122M | 0.13% |
2,204,469
+117,662
| +6% | +$6.52M |
|
|
PACW
225
DELISTED
PacWest Bancorp
PACW
| $122M | 0.13% |
2,591,764
-112,350
| -4% | -$5.27M |
|