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 | |
|---|---|---|---|---|---|---|
|
XEC
451
DELISTED
CIMAREX ENERGY CO
XEC
| $42.8M | 0.04% |
408,233
-88,027
| -18% | -$9.23M |
|
452
Gen Digital
GEN
$18.1B
| $41.8M | 0.04% |
1,770,749
+761,310
| +75% | +$18M |
|
453
Allstate
ALL
$52.6B
| $41.7M | 0.04% |
764,580
+23,766
| +3% | +$1.3M |
|
454
Host Hotels & Resorts
HST
$12B
| $41.3M | 0.04% |
2,123,177
-91,240
| -4% | -$1.77M |
|
455
Chubb
CB
$110B
| $41.1M | 0.04% |
397,110
-19,716
| -5% | -$2.04M |
|
456
Avery Dennison
AVY
$12.9B
| $40.9M | 0.04% |
815,631
-391,294
| -32% | -$19.6M |
|
|
APU
457
DELISTED
AmeriGas Partners, L.P.
APU
| $40.7M | 0.04% |
913,025
-20,125
| -2% | -$897K |
|
458
Broadcom
AVGO
$1.71T
| $40.5M | 0.04% |
7,664,500
+123,500
| +2% | +$653K |
|
459
Methanex
MEOH
$2.97B
| $40.5M | 0.04% |
683,981
-198,224
| -22% | -$11.7M |
|
|
BEAV
460
DELISTED
B/E Aerospace Inc
BEAV
| $40.3M | 0.04% |
639,895
+5,732
| +0.9% | +$361K |
|
461
Macy's
M
$4.54B
| $40.3M | 0.04% |
755,058
-312
| -0% | -$16.7K |
|
462
Amgen
AMGN
$150B
| $40.3M | 0.04% |
353,424
-59,128
| -14% | -$6.75M |
|
|
CERN
463
DELISTED
Cerner Corp
CERN
| $39.9M | 0.04% |
715,624
-54,792
| -7% | -$3.05M |
|
|
RGC
464
DELISTED
Regal Entertainment Group
RGC
| $39.8M | 0.04% |
2,047,373
-26,284
| -1% | -$511K |
|
465
KBR
KBR
$6.39B
| $39.7M | 0.04% |
1,246,450
-66,779
| -5% | -$2.13M |
|
|
TWX
466
DELISTED
Time Warner Inc
TWX
| $39.4M | 0.04% |
588,814
+21,886
| +4% | +$1.46M |
|
467
CoreCivic
CXW
$2.17B
| $39.1M | 0.04% |
1,217,827
+123,209
| +11% | +$3.95M |
|
|
EXPR
468
DELISTED
Express, Inc.
EXPR
| $38.7M | 0.04% |
103,774
+39,856
| +62% | +$14.9M |
|
469
Healthpeak Properties
DOC
$12.5B
| $38.6M | 0.04% |
1,166,804
-3,291,308
| -74% | -$109M |
|
470
RTX Corp
RTX
$207B
| $38.6M | 0.04% |
538,857
-23,496
| -4% | -$1.68M |
|
|
MEP
471
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $38.6M | 0.04% |
+1,967,125
| New | +$38.6M |
|
472
KKR & Co
KKR
$124B
| $38.5M | 0.04% |
1,582,770
+4,790
| +0.3% | +$117K |
|
473
Natural Gas Services Group
NGS
$330M
| $38.4M | 0.04% |
1,393,635
-93,400
| -6% | -$2.58M |
|
|
GWR
474
DELISTED
Genesee & Wyoming Inc.
GWR
| $38.4M | 0.04% |
399,649
-19,730
| -5% | -$1.9M |
|
475
Dolby
DLB
$6.82B
| $38.3M | 0.04% |
992,926
-23,022
| -2% | -$888K |
|