Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+9.35%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$96.9B
AUM Growth
+$7.01B
(+7.8%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
10.68%
Holding
1,748
New
143
Increased
549
Reduced
814
Closed
124
Top Buys
| 1 |
General Motors
GM
|
$459M |
| 2 |
JPMorgan Chase
JPM
|
$272M |
| 3 |
Antero Resources
AR
|
$243M |
| 4 |
Abbott
ABT
|
$205M |
| 5 |
American Airlines Group
AAL
|
$174M |
Top Sells
| 1 |
American International
AIG
|
$301M |
| 2 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
$159M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$157M |
| 4 |
Novartis
NVS
|
$142M |
| 5 |
Boeing
BA
|
$137M |
Sector Composition
| 1 | Energy | 14.99% |
| 2 | Industrials | 14.08% |
| 3 | Financials | 13.3% |
| 4 | Technology | 11.02% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BOK Financial
BOKF
$7.19B
| $121M | 0.12% |
1,828,040
+165,480
| +10% | +$11M |
|
|
TYC
252
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $121M | 0.12% |
2,812,959
-63,563
| -2% | -$2.73M |
|
253
Crown Castle
CCI
$41.6B
| $121M | 0.12% |
1,642,876
-66,051
| -4% | -$4.85M |
|
|
CHL
254
DELISTED
China Mobile Limited
CHL
| $120M | 0.12% |
2,298,589
+188,679
| +9% | +$9.87M |
|
|
SAPE
255
DELISTED
SAPIENT CORP
SAPE
| $120M | 0.12% |
6,898,506
-95,599
| -1% | -$1.66M |
|
256
Roper Technologies
ROP
$56.7B
| $119M | 0.12% |
859,056
+34,014
| +4% | +$4.72M |
|
|
QEP
257
DELISTED
QEP RESOURCES, INC.
QEP
| $118M | 0.12% |
3,841,737
+20,259
| +0.5% | +$621K |
|
258
Mastercard
MA
$538B
| $117M | 0.12% |
1,395,670
-86,990
| -6% | -$7.27M |
|
|
CIT
259
DELISTED
CIT Group Inc.
CIT
| $117M | 0.12% |
+2,236,726
| New | +$117M |
|
|
GXP
260
DELISTED
Great Plains Energy Incorporated
GXP
| $116M | 0.12% |
4,793,430
+37,815
| +0.8% | +$917K |
|
|
GRA
261
DELISTED
W.R. Grace & Co.
GRA
| $116M | 0.12% |
1,174,735
+7,143
| +0.6% | +$706K |
|
262
Weyerhaeuser
WY
$18.4B
| $115M | 0.12% |
3,653,948
-18,495
| -0.5% | -$584K |
|
263
WEC Energy
WEC
$34.6B
| $115M | 0.12% |
2,782,738
-76,691
| -3% | -$3.17M |
|
264
Silgan Holdings
SLGN
$4.8B
| $115M | 0.12% |
4,788,394
-384,006
| -7% | -$9.22M |
|
265
Textron
TXT
$14.5B
| $115M | 0.12% |
3,122,446
+384,149
| +14% | +$14.1M |
|
266
J&J Snack Foods
JJSF
$2.11B
| $115M | 0.12% |
1,292,798
-40,270
| -3% | -$3.57M |
|
267
WEX
WEX
$5.94B
| $114M | 0.12% |
1,152,268
+32,272
| +3% | +$3.2M |
|
268
National Fuel Gas
NFG
$7.85B
| $114M | 0.12% |
1,597,854
+152,880
| +11% | +$10.9M |
|
269
Vornado Realty Trust
VNO
$7.66B
| $113M | 0.12% |
1,746,345
-241,700
| -12% | -$15.7M |
|
270
RPM International
RPM
$16.1B
| $113M | 0.12% |
2,710,302
-78,883
| -3% | -$3.27M |
|
271
NewMarket
NEU
$7.71B
| $112M | 0.11% |
334,447
-28,135
| -8% | -$9.4M |
|
272
Papa John's
PZZA
$1.55B
| $112M | 0.11% |
2,457,545
+340,183
| +16% | +$15.4M |
|
273
APA Corp
APA
$8.39B
| $111M | 0.11% |
1,293,939
+52,999
| +4% | +$4.55M |
|
274
TechnipFMC
FTI
$16.3B
| $111M | 0.11% |
2,861,524
+421,769
| +17% | +$16.4M |
|
|
TFCFA
275
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $111M | 0.11% |
3,146,651
-465,418
| -13% | -$16.4M |
|