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 | |
|---|---|---|---|---|---|---|
351
Intel
INTC
$114B
| $78.6M | 0.08% |
3,028,172
+1,617,884
| +115% | +$42M |
|
352
Edwards Lifesciences
EW
$47.1B
| $77.5M | 0.08% |
7,075,398
-925,302
| -12% | -$10.1M |
|
353
Biogen
BIIB
$20.7B
| $77.2M | 0.08% |
276,096
-17,225
| -6% | -$4.82M |
|
|
FDO
354
DELISTED
FAMILY DOLLAR STORES
FDO
| $77M | 0.08% |
1,185,875
-278,906
| -19% | -$18.1M |
|
|
CB
355
DELISTED
CHUBB CORPORATION
CB
| $77M | 0.08% |
796,500
+40,199
| +5% | +$3.88M |
|
356
Bank of New York Mellon
BK
$73.4B
| $75.7M | 0.08% |
2,167,404
+458,916
| +27% | +$16M |
|
|
LTXB
357
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $75.4M | 0.08% |
2,748,148
+108,230
| +4% | +$2.97M |
|
|
ETP
358
DELISTED
Energy Transfer Partners L.p.
ETP
| $75M | 0.08% |
1,309,285
-30,956
| -2% | -$1.77M |
|
|
AMSG
359
DELISTED
Amsurg Corp
AMSG
| $74.8M | 0.08% |
1,627,936
-479,856
| -23% | -$22M |
|
360
United Parks & Resorts
PRKS
$2.9B
| $74.7M | 0.08% |
+2,597,783
| New | +$74.7M |
|
|
KSU
361
DELISTED
Kansas City Southern
KSU
| $74.4M | 0.08% |
601,000
-2,806
| -0.5% | -$347K |
|
362
Tennant Co
TNC
$1.52B
| $73.6M | 0.08% |
1,085,355
+26,690
| +3% | +$1.81M |
|
363
FNB Corp
FNB
$5.92B
| $73.2M | 0.08% |
5,799,671
+727,056
| +14% | +$9.18M |
|
364
ScottsMiracle-Gro
SMG
$3.6B
| $72.9M | 0.07% |
1,171,229
+60,283
| +5% | +$3.75M |
|
|
AGU
365
DELISTED
Agrium
AGU
| $72M | 0.07% |
786,899
-519,974
| -40% | -$47.6M |
|
366
Safety Insurance
SAFT
$1.1B
| $71.7M | 0.07% |
1,273,899
-69,550
| -5% | -$3.92M |
|
|
MDR
367
DELISTED
McDermott International
MDR
| $70.5M | 0.07% |
2,564,365
+2,537,623
| +9,489% | +$69.7M |
|
368
McCormick & Company Non-Voting
MKC
$18.8B
| $70M | 0.07% |
2,031,772
-404,274
| -17% | -$13.9M |
|
369
Ryanair
RYAAY
$31.7B
| $70M | 0.07% |
3,634,059
+2,033,472
| +127% | +$39.2M |
|
370
Canadian Pacific Kansas City
CP
$69.9B
| $69.4M | 0.07% |
2,293,325
-734,405
| -24% | -$22.2M |
|
371
Thermon Group Holdings
THR
$839M
| $69.2M | 0.07% |
2,533,231
-81,700
| -3% | -$2.23M |
|
372
MSC Industrial Direct
MSM
$5.17B
| $68.5M | 0.07% |
846,825
-18,675
| -2% | -$1.51M |
|
373
News Corp Class A
NWSA
$16.9B
| $68.5M | 0.07% |
3,800,003
+1,141,958
| +43% | +$20.6M |
|
374
AvalonBay Communities
AVB
$27.7B
| $68.2M | 0.07% |
576,952
-45,556
| -7% | -$5.39M |
|
375
Elevance Health
ELV
$69.4B
| $68.1M | 0.07% |
736,951
+14,924
| +2% | +$1.38M |
|