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 | |
|---|---|---|---|---|---|---|
501
Crown Holdings
CCK
$11B
| $32.9M | 0.03% |
737,597
-145,391
| -16% | -$6.48M |
|
|
CLGX
502
DELISTED
Corelogic, Inc.
CLGX
| $32.8M | 0.03% |
922,503
-36,767
| -4% | -$1.31M |
|
503
Texas Capital Bancshares
TCBI
$3.99B
| $32.7M | 0.03% |
525,671
+69,182
| +15% | +$4.3M |
|
|
CYOU
504
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $32.6M | 0.03% |
+1,017,600
| New | +$32.6M |
|
505
Urban Outfitters
URBN
$6.33B
| $32.1M | 0.03% |
865,698
-206,667
| -19% | -$7.67M |
|
|
SPLS
506
DELISTED
Staples Inc
SPLS
| $32.1M | 0.03% |
2,018,600
-2,101,994
| -51% | -$33.4M |
|
|
AGN
507
DELISTED
Allergan plc
AGN
| $31.8M | 0.03% |
189,402
+20,158
| +12% | +$3.39M |
|
508
Trimble
TRMB
$19.1B
| $31.6M | 0.03% |
911,963
-2,385,166
| -72% | -$82.8M |
|
|
MEG
509
DELISTED
Media General, Inc
MEG
| $31.6M | 0.03% |
+1,398,809
| New | +$31.6M |
|
510
Federal Realty Investment Trust
FRT
$8.67B
| $31.5M | 0.03% |
310,721
-24,760
| -7% | -$2.51M |
|
511
Invesco Senior Loan ETF
BKLN
$6.87B
| $31.5M | 0.03% |
1,264,965
+153,800
| +14% | +$3.83M |
|
512
T Rowe Price
TROW
$23.4B
| $31.3M | 0.03% |
373,876
-3,516
| -0.9% | -$295K |
|
513
Ares Capital
ARCC
$15.8B
| $31.1M | 0.03% |
1,751,591
+19,755
| +1% | +$351K |
|
|
BKEP
514
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $31M | 0.03% |
3,646,162
+318,754
| +10% | +$2.71M |
|
515
Hilton Worldwide
HLT
$64.2B
| $31M | 0.03% |
+464,218
| New | +$31M |
|
|
KATE
516
DELISTED
Kate Spade & Company
KATE
| $30.9M | 0.03% |
964,161
+3,211
| +0.3% | +$103K |
|
517
Trane Technologies
TT
$92.9B
| $30.9M | 0.03% |
501,188
-581
| -0.1% | -$35.8K |
|
|
CAA
518
DELISTED
CalAtlantic Group, Inc.
CAA
| $30.7M | 0.03% |
679,014
+578,563
| +576% | +$26.2M |
|
|
AZPN
519
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $30.7M | 0.03% |
734,758
+37,008
| +5% | +$1.55M |
|
|
NUAN
520
DELISTED
Nuance Communications, Inc.
NUAN
| $30.4M | 0.03% |
2,312,496
+296,865
| +15% | +$3.91M |
|
521
Pricesmart
PSMT
$3.41B
| $30.4M | 0.03% |
263,094
-3,640
| -1% | -$421K |
|
522
Fortune Brands Innovations
FBIN
$7.05B
| $30M | 0.03% |
769,078
-15,652
| -2% | -$611K |
|
523
D.R. Horton
DHI
$52.5B
| $30M | 0.03% |
1,342,713
-12,155
| -0.9% | -$271K |
|
524
EastGroup Properties
EGP
$8.72B
| $29.8M | 0.03% |
515,064
-128,929
| -20% | -$7.47M |
|
525
Humana
HUM
$32.9B
| $29.8M | 0.03% |
288,329
-6,404
| -2% | -$661K |
|