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 | |
|---|---|---|---|---|---|---|
|
ABB
301
DELISTED
ABB Ltd.
ABB
| $99.6M | 0.1% |
3,750,357
+311,614
| +9% | +$8.28M |
|
302
Xerox
XRX
$493M
| $99.4M | 0.1% |
3,100,446
-1,484,017
| -32% | -$47.6M |
|
|
VIA
303
DELISTED
Viacom Inc. Class A
VIA
| $99.1M | 0.1% |
1,128,746
-8,799
| -0.8% | -$772K |
|
|
DISCA
304
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $98.3M | 0.1% |
2,126,899
-158,707
| -7% | -$7.33M |
|
305
PPG Industries
PPG
$24.8B
| $98.2M | 0.1% |
1,035,922
+940,156
| +982% | +$89.2M |
|
306
Fiserv
FI
$73.4B
| $97.4M | 0.1% |
3,298,398
-186,818
| -5% | -$5.52M |
|
|
SIVB
307
DELISTED
SVB Financial Group
SIVB
| $97.3M | 0.1% |
928,051
+27,179
| +3% | +$2.85M |
|
308
Baidu
BIDU
$35.1B
| $97.2M | 0.1% |
546,344
-27,467
| -5% | -$4.89M |
|
309
Watsco
WSO
$16.6B
| $96.5M | 0.1% |
1,004,929
+318,025
| +46% | +$30.5M |
|
310
Cheesecake Factory
CAKE
$3.02B
| $96.3M | 0.1% |
1,995,933
-62,969
| -3% | -$3.04M |
|
|
ADVS
311
DELISTED
ADVENT SOFTWARE INC
ADVS
| $95.6M | 0.1% |
2,734,571
-75,699
| -3% | -$2.65M |
|
|
VALE.P
312
DELISTED
Vale S A
VALE.P
| $95.2M | 0.1% |
6,793,769
+444,600
| +7% | +$6.23M |
|
313
Capri Holdings
CPRI
$2.53B
| $94.9M | 0.1% |
1,169,269
-171,334
| -13% | -$13.9M |
|
|
HRC
314
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $94.9M | 0.1% |
2,295,482
+210,949
| +10% | +$8.72M |
|
315
Baxter International
BAX
$12.5B
| $94.6M | 0.1% |
2,503,116
-2,147,789
| -46% | -$81.1M |
|
316
Bank OZK
OZK
$5.9B
| $94M | 0.1% |
3,323,754
+40,488
| +1% | +$1.15M |
|
317
B&G Foods
BGS
$374M
| $92.7M | 0.1% |
2,734,045
+1,017,658
| +59% | +$34.5M |
|
|
PRXL
318
DELISTED
Parexel International Corp
PRXL
| $92.6M | 0.1% |
2,048,928
+826,457
| +68% | +$37.3M |
|
|
POT
319
DELISTED
Potash Corp Of Saskatchewan
POT
| $92.5M | 0.1% |
2,806,804
-851,925
| -23% | -$28.1M |
|
|
NSR
320
DELISTED
Neustar Inc
NSR
| $92.5M | 0.1% |
1,855,319
+169,006
| +10% | +$8.43M |
|
321
Forward Air
FWRD
$916M
| $91.6M | 0.09% |
2,086,096
-27,595
| -1% | -$1.21M |
|
322
Generac Holdings
GNRC
$10.6B
| $91.2M | 0.09% |
1,609,765
-32,082
| -2% | -$1.82M |
|
323
NGL Energy Partners
NGL
$735M
| $90.6M | 0.09% |
2,625,799
+574,990
| +28% | +$19.8M |
|
|
RTN
324
DELISTED
Raytheon Company
RTN
| $90.5M | 0.09% |
997,253
-94,265
| -9% | -$8.55M |
|
325
Cracker Barrel
CBRL
$1.18B
| $90.1M | 0.09% |
818,727
+211,198
| +35% | +$23.2M |
|