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 | |
|---|---|---|---|---|---|---|
576
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $25M | 0.03% |
269,585
+49,000
| +22% | +$4.55M |
|
|
HOT
577
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $24.9M | 0.03% |
313,438
-10,162
| -3% | -$807K |
|
|
CBL
578
DELISTED
CBL& Associates Properties, Inc.
CBL
| $24.7M | 0.03% |
1,375,653
+451,084
| +49% | +$8.1M |
|
579
Northrop Grumman
NOC
$83B
| $24.4M | 0.03% |
213,237
-153,887
| -42% | -$17.6M |
|
580
Under Armour
UAA
$2.14B
| $24.3M | 0.03% |
1,123,160
+23,784
| +2% | +$515K |
|
|
INFA
581
DELISTED
INFORMATICA CORP
INFA
| $24.2M | 0.02% |
582,325
+79,116
| +16% | +$3.28M |
|
582
Alliance Resource Partners
ARLP
$2.92B
| $24.1M | 0.02% |
626,746
-18,978
| -3% | -$731K |
|
|
KOG
583
DELISTED
KODIAK OIL & GAS CORP
KOG
| $24M | 0.02% |
2,144,037
-262,700
| -11% | -$2.94M |
|
584
Viatris
VTRS
$11.9B
| $24M | 0.02% |
553,337
+184,950
| +50% | +$8.03M |
|
585
LKQ Corp
LKQ
$8.26B
| $23.8M | 0.02% |
723,708
+72,952
| +11% | +$2.4M |
|
586
Raymond James Financial
RJF
$33.2B
| $23.6M | 0.02% |
679,562
+11,399
| +2% | +$397K |
|
587
Rambus
RMBS
$8.3B
| $23.6M | 0.02% |
2,494,206
+487,943
| +24% | +$4.62M |
|
|
MDRX
588
DELISTED
Veradigm Inc. Common Stock
MDRX
| $23.5M | 0.02% |
1,520,461
-486,662
| -24% | -$7.52M |
|
|
ULTI
589
DELISTED
Ultimate Software Group Inc
ULTI
| $23.4M | 0.02% |
152,621
-254
| -0.2% | -$38.9K |
|
590
ODP
ODP
$611M
| $23.2M | 0.02% |
+439,427
| New | +$23.2M |
|
|
DST
591
DELISTED
DST Systems Inc.
DST
| $23.1M | 0.02% |
508,536
-183,900
| -27% | -$8.34M |
|
592
Cadence Design Systems
CDNS
$92.2B
| $23M | 0.02% |
1,642,651
+573,387
| +54% | +$8.04M |
|
593
Williams-Sonoma
WSM
$24.7B
| $23M | 0.02% |
790,164
+13,464
| +2% | +$392K |
|
|
BRCD
594
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $23M | 0.02% |
2,593,252
-449,083
| -15% | -$3.98M |
|
|
ABCO
595
DELISTED
Advisory Board Co/The
ABCO
| $23M | 0.02% |
361,042
+33,685
| +10% | +$2.14M |
|
|
SPLK
596
DELISTED
Splunk Inc
SPLK
| $23M | 0.02% |
334,594
+4,556
| +1% | +$313K |
|
597
Omega Healthcare
OHI
$12.6B
| $22.8M | 0.02% |
763,681
+401,044
| +111% | +$12M |
|
|
WOOF
598
DELISTED
VCA Inc.
WOOF
| $22.7M | 0.02% |
723,744
-9,197
| -1% | -$288K |
|
599
Teradata
TDC
$1.99B
| $22.7M | 0.02% |
+498,645
| New | +$22.7M |
|
600
Western Union
WU
$2.73B
| $22.6M | 0.02% |
1,311,030
-151
| -0% | -$2.61K |
|