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 | |
|---|---|---|---|---|---|---|
|
SJI
326
DELISTED
South Jersey Industries, Inc.
SJI
| $89.7M | 0.09% |
3,206,790
-640,886
| -17% | -$17.9M |
|
|
CELG
327
DELISTED
Celgene Corp
CELG
| $88.9M | 0.09% |
1,051,818
+671,170
| +176% | +$56.7M |
|
328
BioMarin Pharmaceuticals
BMRN
$10.8B
| $88.1M | 0.09% |
1,252,222
+620,400
| +98% | +$43.6M |
|
329
Gentex
GNTX
$6.3B
| $87.8M | 0.09% |
5,327,158
-554,636
| -9% | -$9.15M |
|
330
Merck
MRK
$210B
| $87.8M | 0.09% |
1,838,114
+337,762
| +23% | +$16.1M |
|
331
Lindsay Corp
LNN
$1.52B
| $87M | 0.09% |
1,051,843
-137,005
| -12% | -$11.3M |
|
332
Bath & Body Works
BBWI
$5.87B
| $86.9M | 0.09% |
1,738,401
-38,349
| -2% | -$1.92M |
|
333
Copart
CPRT
$47.1B
| $86.8M | 0.09% |
18,939,024
-14,971,776
| -44% | -$68.6M |
|
334
Cummins
CMI
$54.8B
| $86.8M | 0.09% |
615,461
-225,219
| -27% | -$31.7M |
|
335
Corning
GLW
$61.8B
| $85.9M | 0.09% |
4,818,087
+1,951,455
| +68% | +$34.8M |
|
336
SBA Communications
SBAC
$20.5B
| $85.7M | 0.09% |
953,612
+56,671
| +6% | +$5.09M |
|
337
Graco
GGG
$14.2B
| $84.2M | 0.09% |
3,234,321
-138,219
| -4% | -$3.6M |
|
|
TWTC
338
DELISTED
TW TELECOM INC CL A COM
TWTC
| $83.8M | 0.09% |
2,751,589
+636,144
| +30% | +$19.4M |
|
339
DaVita
DVA
$9.62B
| $83.3M | 0.09% |
1,314,449
+282,880
| +27% | +$17.9M |
|
340
Rockwell Automation
ROK
$38.8B
| $82.9M | 0.09% |
701,751
-13,946
| -2% | -$1.65M |
|
341
Targa Resources
TRGP
$34.5B
| $80.9M | 0.08% |
917,106
-6,132
| -0.7% | -$541K |
|
342
J.M. Smucker
SJM
$11.9B
| $80.7M | 0.08% |
778,907
-57,941
| -7% | -$6M |
|
343
AT&T
T
$207B
| $80.7M | 0.08% |
3,038,886
+887,724
| +41% | +$23.6M |
|
|
LUX
344
DELISTED
Luxottica Group
LUX
| $80.6M | 0.08% |
1,495,094
-72,965
| -5% | -$3.93M |
|
345
Alamos Gold
AGI
$13.8B
| $80.5M | 0.08% |
6,636,078
-251,044
| -4% | -$3.05M |
|
346
Devon Energy
DVN
$21.9B
| $80.1M | 0.08% |
1,295,312
-75,708
| -6% | -$4.68M |
|
347
Eagle Materials
EXP
$7.71B
| $79.4M | 0.08% |
1,025,600
+217,600
| +27% | +$16.8M |
|
348
Extra Space Storage
EXR
$31.2B
| $79.4M | 0.08% |
1,884,008
+773,960
| +70% | +$32.6M |
|
349
OGE Energy
OGE
$8.75B
| $79.3M | 0.08% |
2,340,564
-9,485
| -0.4% | -$322K |
|
|
SDRL
350
DELISTED
Seadrill Limited Common Stock
SDRL
| $78.8M | 0.08% |
7,161
+1,830
| +34% | +$20.1M |
|