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 | |
|---|---|---|---|---|---|---|
651
Ericsson
ERIC
$26.8B
| $19.7M | 0.02% |
1,610,834
+36,131
| +2% | +$442K |
|
652
Ciena
CIEN
$18.4B
| $19.6M | 0.02% |
819,940
+196,553
| +32% | +$4.7M |
|
|
KMR
653
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $19.4M | 0.02% |
274,486
-306,858
| -53% | -$21.7M |
|
654
Cheniere Energy
LNG
$52.1B
| $19.3M | 0.02% |
447,112
+14,289
| +3% | +$616K |
|
655
Pinnacle West Capital
PNW
$10.5B
| $19.3M | 0.02% |
364,289
-1,150
| -0.3% | -$60.9K |
|
656
Mitsubishi UFJ Financial
MUFG
$179B
| $19.2M | 0.02% |
2,867,057
+276,239
| +11% | +$1.85M |
|
657
Manitowoc
MTW
$357M
| $19.1M | 0.02% |
903,441
-914,733
| -50% | -$19.3M |
|
658
NRG Energy
NRG
$31.2B
| $19M | 0.02% |
662,023
-27,461
| -4% | -$789K |
|
|
QTS
659
DELISTED
QTS REALTY TRUST, INC.
QTS
| $18.9M | 0.02% |
+761,739
| New | +$18.9M |
|
660
Arcos Dorados Holdings
ARCO
$1.47B
| $18.6M | 0.02% |
1,579,379
+223,259
| +16% | +$2.63M |
|
661
Fastenal
FAST
$55.1B
| $18.6M | 0.02% |
1,564,200
-286,788
| -15% | -$3.41M |
|
|
CUB
662
DELISTED
Cubic Corporation
CUB
| $18.6M | 0.02% |
+352,550
| New | +$18.6M |
|
|
VAR
663
DELISTED
Varian Medical Systems, Inc.
VAR
| $18.5M | 0.02% |
271,643
-20,421
| -7% | -$1.39M |
|
|
GLOG
664
DELISTED
GASLOG LTD
GLOG
| $18.3M | 0.02% |
1,068,189
+792
| +0.1% | +$13.5K |
|
665
Travel + Leisure Co
TNL
$4B
| $18.1M | 0.02% |
543,907
+198,792
| +58% | +$6.61M |
|
|
AMID
666
DELISTED
American Midstream Partners, LP
AMID
| $18.1M | 0.02% |
+666,916
| New | +$18.1M |
|
667
Altria Group
MO
$111B
| $18M | 0.02% |
469,219
-48,647
| -9% | -$1.87M |
|
668
Berkshire Hathaway Class A
BRK.A
$1.06T
| $18M | 0.02% |
101
-1
| -1% | -$178K |
|
669
Regency Centers
REG
$13.1B
| $17.9M | 0.02% |
387,051
+292,051
| +307% | +$13.5M |
|
|
AKRX
670
DELISTED
Akorn, Inc.
AKRX
| $17.9M | 0.02% |
725,471
+661,171
| +1,028% | +$16.3M |
|
671
Teva Pharmaceuticals
TEVA
$22.8B
| $17.8M | 0.02% |
445,292
+75,151
| +20% | +$3.01M |
|
|
MDCO
672
DELISTED
Medicines Co
MDCO
| $17.8M | 0.02% |
461,900
+452,990
| +5,084% | +$17.5M |
|
|
PTNR
673
DELISTED
Partner Communications
PTNR
| $17.7M | 0.02% |
1,882,670
-15,103
| -0.8% | -$142K |
|
|
ADT
674
DELISTED
ADT CORP
ADT
| $17.6M | 0.02% |
435,997
+125,501
| +40% | +$5.08M |
|
675
Salesforce
CRM
$234B
| $17.6M | 0.02% |
319,319
-92,176
| -22% | -$5.09M |
|