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 | |
|---|---|---|---|---|---|---|
426
Scorpio Tankers
STNG
$2.88B
| $50.3M | 0.05% |
426,559
-19,978
| -4% | -$2.36M |
|
427
American Water Works
AWK
$27B
| $50M | 0.05% |
1,183,183
+66,248
| +6% | +$2.8M |
|
428
Team
TISI
$84.7M
| $49.4M | 0.05% |
116,648
+7,697
| +7% | +$3.26M |
|
429
Medtronic
MDT
$118B
| $49.2M | 0.05% |
856,574
-65,439
| -7% | -$3.76M |
|
|
PBCT
430
DELISTED
People's United Financial Inc
PBCT
| $49.1M | 0.05% |
3,246,330
+265,633
| +9% | +$4.02M |
|
431
NorthWestern Energy
NWE
$3.48B
| $49M | 0.05% |
1,130,490
-37,060
| -3% | -$1.61M |
|
432
Kohl's
KSS
$1.78B
| $48.7M | 0.05% |
858,523
+941
| +0.1% | +$53.4K |
|
|
SIAL
433
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $48.7M | 0.05% |
517,609
-2,476
| -0.5% | -$233K |
|
434
Halliburton
HAL
$19.1B
| $47.9M | 0.05% |
944,323
+93,703
| +11% | +$4.76M |
|
435
Charles River Laboratories
CRL
$7.62B
| $47.4M | 0.05% |
893,099
-10,495
| -1% | -$557K |
|
436
Carnival Corp
CCL
$42.2B
| $47.1M | 0.05% |
1,172,991
-30,007
| -2% | -$1.21M |
|
437
DuPont de Nemours
DD
$32B
| $47.1M | 0.05% |
525,631
-331,345
| -39% | -$29.7M |
|
438
BCE
BCE
$22.5B
| $46.2M | 0.05% |
1,067,406
-51,959
| -5% | -$2.25M |
|
439
McKesson
MCK
$87.6B
| $45.2M | 0.05% |
280,043
-754,704
| -73% | -$122M |
|
440
Huntington Bancshares
HBAN
$25.8B
| $45.1M | 0.05% |
4,671,269
-377,897
| -7% | -$3.65M |
|
441
Navios Maritime Partners
NMM
$1.42B
| $44.8M | 0.05% |
156,354
-7,697
| -5% | -$2.21M |
|
442
New Oriental
EDU
$9.03B
| $44.8M | 0.05% |
1,421,547
-96,870
| -6% | -$3.05M |
|
443
Aptiv
APTV
$17.8B
| $44.7M | 0.05% |
742,674
-4,014
| -0.5% | -$241K |
|
444
Qualcomm
QCOM
$170B
| $44.5M | 0.05% |
599,794
+38,080
| +7% | +$2.83M |
|
445
Rogers Corp
ROG
$1.43B
| $44.4M | 0.05% |
722,249
+356,950
| +98% | +$22M |
|
446
Affiliated Managers Group
AMG
$6.58B
| $44.4M | 0.05% |
204,726
-280
| -0.1% | -$60.7K |
|
447
Ametek
AME
$43.3B
| $44.2M | 0.05% |
839,597
+9,525
| +1% | +$502K |
|
|
FLY
448
DELISTED
Fly Leasing Limited
FLY
| $43.7M | 0.05% |
2,722,340
-43,420
| -2% | -$698K |
|
449
Aaon
AAON
$6.76B
| $43.6M | 0.04% |
3,066,919
+99,450
| +3% | +$1.41M |
|
|
ARRS
450
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $43.4M | 0.04% |
1,783,995
-157,842
| -8% | -$3.84M |
|