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 | |
|---|---|---|---|---|---|---|
476
ConocoPhillips
COP
$118B
| $38M | 0.04% |
537,904
-21,231
| -4% | -$1.5M |
|
477
Colgate-Palmolive
CL
$67.2B
| $37.7M | 0.04% |
578,649
-11,047
| -2% | -$720K |
|
478
Leggett & Platt
LEG
$1.35B
| $37.5M | 0.04% |
1,212,540
-18,960
| -2% | -$587K |
|
479
Tri Pointe Homes
TPH
$3.07B
| $37.5M | 0.04% |
1,881,288
+324,066
| +21% | +$6.46M |
|
480
Cooper Companies
COO
$13.5B
| $37.3M | 0.04% |
1,205,660
-170,460
| -12% | -$5.28M |
|
|
TIF
481
DELISTED
Tiffany & Co.
TIF
| $37.1M | 0.04% |
400,035
+5,320
| +1% | +$494K |
|
482
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $37M | 0.04% |
900,039
-306,631
| -25% | -$12.6M |
|
483
Clearway Energy Class C
CWEN
$3.35B
| $36.5M | 0.04% |
1,822,810
+171,480
| +10% | +$3.43M |
|
|
NS
484
DELISTED
NuStar Energy L.P.
NS
| $36.1M | 0.04% |
708,191
-46,115
| -6% | -$2.35M |
|
485
Parker-Hannifin
PH
$96.9B
| $35.9M | 0.04% |
279,357
-58,443
| -17% | -$7.52M |
|
486
AMC Networks
AMCX
$328M
| $35.9M | 0.04% |
526,721
-2,102
| -0.4% | -$143K |
|
487
Verint Systems
VRNT
$1.23B
| $35.9M | 0.04% |
1,639,802
-58,821
| -3% | -$1.29M |
|
|
OAK
488
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $35.7M | 0.04% |
606,674
+43,315
| +8% | +$2.55M |
|
489
AES
AES
$9.06B
| $35.5M | 0.04% |
2,447,648
+97,725
| +4% | +$1.42M |
|
490
Pultegroup
PHM
$26.7B
| $35.2M | 0.04% |
1,730,342
-77,523
| -4% | -$1.58M |
|
491
Blackbaud
BLKB
$3.33B
| $35M | 0.04% |
929,425
-748,694
| -45% | -$28.2M |
|
492
Bunge Global
BG
$16.5B
| $34.7M | 0.04% |
422,801
-131
| -0% | -$10.8K |
|
|
TW
493
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $34.6M | 0.04% |
271,140
-4,542
| -2% | -$580K |
|
|
WPZ
494
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $34.5M | 0.04% |
719,723
-32,864
| -4% | -$1.57M |
|
|
ALXN
495
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $34.2M | 0.04% |
257,470
+42,092
| +20% | +$5.59M |
|
496
Barclays
BCS
$71.8B
| $34M | 0.03% |
2,024,635
+1,199,708
| +145% | +$20.1M |
|
|
LHO
497
DELISTED
LaSalle Hotel Properties
LHO
| $33.7M | 0.03% |
1,093,212
+925,612
| +552% | +$28.6M |
|
498
Vodafone
VOD
$28.1B
| $33.7M | 0.03% |
841,460
-7,854
| -0.9% | -$315K |
|
499
Primoris Services
PRIM
$6.35B
| $33.3M | 0.03% |
1,070,650
+673,950
| +170% | +$21M |
|
500
Asbury Automotive
ABG
$4.86B
| $33.1M | 0.03% |
615,778
+345,806
| +128% | +$18.6M |
|