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 | |
|---|---|---|---|---|---|---|
276
Amphenol
APH
$135B
| $110M | 0.11% |
9,911,656
+1,057,960
| +12% | +$11.8M |
|
277
Alliant Energy
LNT
$16.6B
| $110M | 0.11% |
4,257,266
-179,428
| -4% | -$4.63M |
|
278
Genesis Energy
GEL
$2.03B
| $109M | 0.11% |
2,074,563
-40,820
| -2% | -$2.15M |
|
279
NETGEAR
NTGR
$811M
| $109M | 0.11% |
3,306,949
-81,536
| -2% | -$2.69M |
|
280
Ecolab
ECL
$77.6B
| $107M | 0.11% |
1,029,407
-686,777
| -40% | -$71.6M |
|
281
PVH
PVH
$4.22B
| $107M | 0.11% |
786,415
+105,162
| +15% | +$14.3M |
|
282
Goldman Sachs
GS
$223B
| $107M | 0.11% |
602,192
+70,497
| +13% | +$12.5M |
|
|
VIVO
283
DELISTED
Meridian Bioscience Inc
VIVO
| $107M | 0.11% |
4,019,339
-94,113
| -2% | -$2.5M |
|
|
WFM
284
DELISTED
Whole Foods Market Inc
WFM
| $106M | 0.11% |
1,835,427
+5,277
| +0.3% | +$305K |
|
|
IPHS
285
DELISTED
Innophos Holdings, Inc.
IPHS
| $106M | 0.11% |
2,174,935
-84,446
| -4% | -$4.1M |
|
|
TYPE
286
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $106M | 0.11% |
3,316,672
+480,593
| +17% | +$15.3M |
|
287
Dover
DOV
$24.4B
| $106M | 0.11% |
1,631,984
+273,099
| +20% | +$17.7M |
|
|
NATI
288
DELISTED
National Instruments Corp
NATI
| $105M | 0.11% |
3,286,425
-776,735
| -19% | -$24.9M |
|
|
EEQ
289
DELISTED
Enbridge Energy Management Llc
EEQ
| $105M | 0.11% |
5,656,616
+42,594
| +0.8% | +$790K |
|
|
SNI
290
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $104M | 0.11% |
1,205,796
-584,652
| -33% | -$50.5M |
|
291
Flowers Foods
FLO
$3.13B
| $104M | 0.11% |
4,824,131
+535,588
| +12% | +$11.5M |
|
292
SAP
SAP
$313B
| $103M | 0.11% |
1,186,934
+97,073
| +9% | +$8.46M |
|
293
A.O. Smith
AOS
$10.3B
| $103M | 0.11% |
3,816,340
-17,080
| -0.4% | -$461K |
|
|
PCL
294
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $102M | 0.1% |
2,195,164
-160,979
| -7% | -$7.49M |
|
295
W.W. Grainger
GWW
$47.5B
| $102M | 0.1% |
398,287
-77,978
| -16% | -$19.9M |
|
296
Kimberly-Clark
KMB
$43.1B
| $101M | 0.1% |
1,011,255
-24,077
| -2% | -$2.41M |
|
|
BECN
297
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $101M | 0.1% |
2,511,930
+323,469
| +15% | +$13M |
|
|
SWY
298
DELISTED
SAFEWAY INC
SWY
| $101M | 0.1% |
3,453,535
-370,594
| -10% | -$10.8M |
|
299
BHP
BHP
$138B
| $101M | 0.1% |
1,743,812
+315,244
| +22% | +$18.2M |
|
300
Texas Roadhouse
TXRH
$11.2B
| $99.7M | 0.1% |
3,586,600
+298,879
| +9% | +$8.31M |
|