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 | |
|---|---|---|---|---|---|---|
|
MMP
626
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $21M | 0.02% |
331,582
-17,161
| -5% | -$1.09M |
|
|
ACRE
627
Ares Commercial Real Estate
ACRE
$265M
| $20.9M | 0.02% |
1,596,119
-93,652
| -6% | -$1.23M |
|
628
Alaska Air
ALK
$7.36B
| $20.8M | 0.02% |
566,764
+270,064
| +91% | +$9.91M |
|
629
Las Vegas Sands
LVS
$37.6B
| $20.6M | 0.02% |
261,052
-9,954
| -4% | -$785K |
|
630
Golub Capital BDC
GBDC
$3.94B
| $20.6M | 0.02% |
1,099,812
-1,553
| -0.1% | -$29.1K |
|
|
TCO
631
DELISTED
Taubman Centers Inc.
TCO
| $20.6M | 0.02% |
321,771
-52,981
| -14% | -$3.39M |
|
632
COPT Defense Properties
CDP
$3.45B
| $20.5M | 0.02% |
864,357
-78,247
| -8% | -$1.85M |
|
|
BRKL
633
DELISTED
Brookline Bancorp
BRKL
| $20.4M | 0.02% |
2,140,523
-3,520,964
| -62% | -$33.6M |
|
634
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
| $20.4M | 0.02% |
257,633
-32,238
| -11% | -$2.55M |
|
|
CTXS
635
DELISTED
Citrix Systems Inc
CTXS
| $20.4M | 0.02% |
404,719
+8,974
| +2% | +$452K |
|
|
EVHC
636
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $20.3M | 0.02% |
190,798
+131,596
| +222% | +$14M |
|
637
Digital Realty Trust
DLR
$59.6B
| $20.3M | 0.02% |
412,889
-592,955
| -59% | -$29.1M |
|
|
CNQR
638
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $20.3M | 0.02% |
196,408
-31,879
| -14% | -$3.29M |
|
639
Mueller Industries
MLI
$10.9B
| $20.2M | 0.02% |
1,280,332
-47,604
| -4% | -$750K |
|
|
CYBX
640
DELISTED
CYBERONICS INC
CYBX
| $20.1M | 0.02% |
307,830
+281,030
| +1,049% | +$18.4M |
|
641
Regal Rexnord
RRX
$9.62B
| $20.1M | 0.02% |
273,165
-5,438
| -2% | -$401K |
|
|
INFN
642
DELISTED
Infinera Corporation Common Stock
INFN
| $20.1M | 0.02% |
2,056,344
+117,258
| +6% | +$1.15M |
|
|
TAM
643
DELISTED
TAMINCO CORP COM
TAM
| $20.1M | 0.02% |
994,058
+268,351
| +37% | +$5.42M |
|
644
Ormat Technologies
ORA
$5.56B
| $20.1M | 0.02% |
737,296
-39,532
| -5% | -$1.08M |
|
645
Quanta Services
PWR
$58.1B
| $20.1M | 0.02% |
635,339
-4,350
| -0.7% | -$137K |
|
|
PPS
646
DELISTED
Post Properties
PPS
| $19.9M | 0.02% |
439,528
-48,422
| -10% | -$2.19M |
|
647
Jones Lang LaSalle
JLL
$14.9B
| $19.9M | 0.02% |
193,904
-109,700
| -36% | -$11.2M |
|
648
Blackstone
BX
$144B
| $19.8M | 0.02% |
641,983
-28,776
| -4% | -$890K |
|
649
Steel Dynamics
STLD
$19.7B
| $19.8M | 0.02% |
1,015,438
+187,911
| +23% | +$3.67M |
|
|
CYT
650
DELISTED
CYTEC INDS INC
CYT
| $19.8M | 0.02% |
424,086
+171,244
| +68% | +$7.98M |
|