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 | |
|---|---|---|---|---|---|---|
526
Morgan Stanley
MS
$246B
| $29.7M | 0.03% |
946,198
-208,970
| -18% | -$6.55M |
|
|
WBA
527
DELISTED
Walgreens Boots Alliance
WBA
| $29.6M | 0.03% |
515,281
-718,913
| -58% | -$41.3M |
|
|
WGL
528
DELISTED
Wgl Holdings
WGL
| $29.5M | 0.03% |
735,885
-521,915
| -41% | -$20.9M |
|
529
ITT
ITT
$13.6B
| $29.5M | 0.03% |
678,263
-25,890
| -4% | -$1.12M |
|
530
National Grid
NGG
$70.1B
| $29.4M | 0.03% |
460,080
-5,658
| -1% | -$362K |
|
531
Welltower
WELL
$112B
| $29.1M | 0.03% |
543,024
-210,006
| -28% | -$11.3M |
|
532
Sumitomo Mitsui Financial
SMFG
$108B
| $29M | 0.03% |
2,765,421
+1,470,576
| +114% | +$15.4M |
|
|
TIVO
533
DELISTED
Tivo Inc
TIVO
| $29M | 0.03% |
1,472,354
+203,947
| +16% | +$4.02M |
|
534
RELX
RELX
$82.4B
| $29M | 0.03% |
1,929,140
-13,072
| -0.7% | -$196K |
|
|
UBA
535
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $28.9M | 0.03% |
1,568,090
-70,770
| -4% | -$1.31M |
|
|
PACD
536
DELISTED
Pacific Drilling S A
PACD
| $28.8M | 0.03% |
251,261
-8,005
| -3% | -$917K |
|
537
Vipshop
VIPS
$8.85B
| $28.6M | 0.03% |
3,421,810
-1,388,090
| -29% | -$11.6M |
|
538
RBC Bearings
RBC
$11.9B
| $28.6M | 0.03% |
403,640
+257,940
| +177% | +$18.2M |
|
539
SL Green Realty
SLG
$4.29B
| $28.5M | 0.03% |
318,702
-7,456
| -2% | -$667K |
|
|
SWN
540
DELISTED
Southwestern Energy Company
SWN
| $28.3M | 0.03% |
718,777
-837,272
| -54% | -$32.9M |
|
541
TETRA Technologies
TTI
$640M
| $28.1M | 0.03% |
2,273,784
-158,913
| -7% | -$1.96M |
|
|
CHMT
542
DELISTED
Chemtura Corporation
CHMT
| $28.1M | 0.03% |
1,006,494
-36,007
| -3% | -$1.01M |
|
543
Boston Scientific
BSX
$156B
| $28.1M | 0.03% |
2,337,105
+56,860
| +2% | +$683K |
|
|
JWN
544
DELISTED
Nordstrom
JWN
| $27.8M | 0.03% |
450,358
+309,576
| +220% | +$19.1M |
|
545
Dollar Tree
DLTR
$20.2B
| $27.7M | 0.03% |
490,809
+16,859
| +4% | +$951K |
|
546
Toyota
TM
$257B
| $27.7M | 0.03% |
226,976
+3,093
| +1% | +$377K |
|
|
NNA
547
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $27.6M | 0.03% |
417,461
+12,947
| +3% | +$854K |
|
548
Dick's Sporting Goods
DKS
$18.2B
| $27.5M | 0.03% |
473,932
+9,628
| +2% | +$559K |
|
|
X
549
DELISTED
US Steel
X
| $27.3M | 0.03% |
924,402
-248,082
| -21% | -$7.32M |
|
|
FCE.A
550
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $27.1M | 0.03% |
1,420,633
+79,634
| +6% | +$1.52M |
|