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 | |
|---|---|---|---|---|---|---|
551
Ross Stores
ROST
$48.8B
| $27M | 0.03% |
720,200
+11,740
| +2% | +$440K |
|
|
GG
552
DELISTED
Goldcorp Inc
GG
| $26.9M | 0.03% |
1,240,338
+37,653
| +3% | +$816K |
|
553
SITE Centers
SITC
$468M
| $26.9M | 0.03% |
1,356,979
-24,458
| -2% | -$484K |
|
554
Highwoods Properties
HIW
$3.44B
| $26.7M | 0.03% |
738,993
+211,624
| +40% | +$7.65M |
|
|
KMP
555
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $26.7M | 0.03% |
331,300
-16,734
| -5% | -$1.35M |
|
556
Douglas Emmett
DEI
$2.75B
| $26.6M | 0.03% |
1,143,883
+143,534
| +14% | +$3.34M |
|
|
BWLD
557
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $26.6M | 0.03% |
180,619
-17,885
| -9% | -$2.63M |
|
558
Archer Daniels Midland
ADM
$29.5B
| $26.5M | 0.03% |
610,384
-20,508
| -3% | -$890K |
|
|
DRIV
559
DELISTED
DIGITAL RIVER INC.
DRIV
| $26.5M | 0.03% |
1,433,422
-58,754
| -4% | -$1.09M |
|
|
FL
560
DELISTED
Foot Locker
FL
| $26.5M | 0.03% |
638,793
+190,874
| +43% | +$7.91M |
|
561
Ralph Lauren
RL
$18.9B
| $26.3M | 0.03% |
148,876
+1,510
| +1% | +$267K |
|
562
Meta Platforms (Facebook)
META
$1.89T
| $26.1M | 0.03% |
478,203
-2,403,481
| -83% | -$131M |
|
563
Terex
TEX
$3.45B
| $26M | 0.03% |
620,125
+353,412
| +133% | +$14.8M |
|
|
GMLP
564
DELISTED
Golar LNG Partners LP
GMLP
| $26M | 0.03% |
860,731
-25,415
| -3% | -$769K |
|
|
OKS
565
DELISTED
Oneok Partners LP
OKS
| $25.8M | 0.03% |
490,850
-20,009
| -4% | -$1.05M |
|
|
TCF
566
DELISTED
TCF Financial Corporation
TCF
| $25.8M | 0.03% |
1,585,567
-56,977
| -3% | -$926K |
|
|
ENIA
567
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $25.7M | 0.03% |
3,176,436
-1,968,073
| -38% | -$15.9M |
|
|
FRC
568
DELISTED
First Republic Bank
FRC
| $25.7M | 0.03% |
490,226
-14,251
| -3% | -$746K |
|
569
Designer Brands
DBI
$229M
| $25.6M | 0.03% |
600,179
+7,879
| +1% | +$337K |
|
|
UMPQ
570
DELISTED
Umpqua Holdings Corp
UMPQ
| $25.3M | 0.03% |
1,323,154
-60,246
| -4% | -$1.15M |
|
571
GameStop
GME
$10.9B
| $25.3M | 0.03% |
2,052,032
+364,416
| +22% | +$4.49M |
|
572
Zimmer Biomet
ZBH
$20.3B
| $25.2M | 0.03% |
278,854
-99,481
| -26% | -$9M |
|
573
Marsh & McLennan
MMC
$97.7B
| $25.1M | 0.03% |
519,282
-21,641
| -4% | -$1.05M |
|
|
ATHL
574
DELISTED
ATHLON ENERGY INC COM
ATHL
| $25.1M | 0.03% |
829,121
+117,831
| +17% | +$3.56M |
|
575
Sun Life Financial
SLF
$33B
| $25.1M | 0.03% |
709,074
-50,176
| -7% | -$1.77M |
|