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 | |
|---|---|---|---|---|---|---|
401
Littelfuse
LFUS
$6.5B
| $58.7M | 0.06% |
631,851
+98,649
| +19% | +$9.17M |
|
402
Ziff Davis
ZD
$1.58B
| $58.4M | 0.06% |
1,343,834
+331,430
| +33% | +$14.4M |
|
403
Eversource Energy
ES
$23.3B
| $57.9M | 0.06% |
1,365,389
+78,266
| +6% | +$3.32M |
|
|
LIN
404
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $57.8M | 0.06% |
+2,014,800
| New | +$57.8M |
|
|
CMLS
405
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $57.1M | 0.06% |
924,070
+61,069
| +7% | +$3.78M |
|
|
PETM
406
DELISTED
PETSMART INC
PETM
| $55.2M | 0.06% |
758,692
+8,307
| +1% | +$604K |
|
407
Spirit AeroSystems
SPR
$4.82B
| $54.9M | 0.06% |
1,610,434
+5,043
| +0.3% | +$172K |
|
408
Chart Industries
GTLS
$8.98B
| $54.8M | 0.06% |
573,306
+223,131
| +64% | +$21.3M |
|
409
Avis
CAR
$5.56B
| $54.5M | 0.06% |
1,348,090
+349,889
| +35% | +$14.1M |
|
410
Automatic Data Processing
ADP
$120B
| $54.1M | 0.06% |
762,474
-1,226,887
| -62% | -$87M |
|
411
Franklin Resources
BEN
$12.9B
| $54M | 0.06% |
935,499
-95,363
| -9% | -$5.51M |
|
412
Franklin Electric
FELE
$4.34B
| $53.7M | 0.06% |
1,201,991
+24,721
| +2% | +$1.1M |
|
|
GGP
413
DELISTED
GGP Inc.
GGP
| $53.3M | 0.05% |
2,657,483
+82,235
| +3% | +$1.65M |
|
414
MillerKnoll
MLKN
$1.44B
| $52.7M | 0.05% |
1,786,821
-231,792
| -11% | -$6.84M |
|
415
American Electric Power
AEP
$57.5B
| $52.6M | 0.05% |
1,124,574
-928
| -0.1% | -$43.4K |
|
416
Lincoln Electric
LECO
$13.4B
| $52.5M | 0.05% |
736,160
-49,790
| -6% | -$3.55M |
|
417
Credicorp
BAP
$20.9B
| $52.1M | 0.05% |
408,078
+25,436
| +7% | +$3.25M |
|
418
CVB Financial
CVBF
$2.78B
| $52M | 0.05% |
3,046,428
+790,697
| +35% | +$13.5M |
|
419
Best Buy
BBY
$16.2B
| $51.9M | 0.05% |
1,302,292
-333,975
| -20% | -$13.3M |
|
420
Illumina
ILMN
$15.1B
| $51.4M | 0.05% |
478,061
-658,526
| -58% | -$70.8M |
|
421
UnitedHealth
UNH
$315B
| $51M | 0.05% |
677,204
+5,768
| +0.9% | +$434K |
|
|
WAIR
422
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $50.9M | 0.05% |
2,320,992
+842,569
| +57% | +$18.5M |
|
|
PAY
423
DELISTED
Verifone Systems Inc
PAY
| $50.8M | 0.05% |
1,895,766
+359,638
| +23% | +$9.65M |
|
|
AGN
424
DELISTED
ALLERGAN INC
AGN
| $50.4M | 0.05% |
453,864
+106,496
| +31% | +$11.8M |
|
425
Boston Properties
BXP
$12B
| $50.4M | 0.05% |
501,972
-142,061
| -22% | -$14.3M |
|