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 | |
|---|---|---|---|---|---|---|
|
CYN
676
DELISTED
CITY NATIONAL CORPORATION
CYN
| $17.6M | 0.02% |
221,786
+2,375
| +1% | +$188K |
|
677
TSMC
TSM
$1.34T
| $17.5M | 0.02% |
1,004,561
+293,792
| +41% | +$5.12M |
|
678
Corpay
CPAY
$21.5B
| $17.4M | 0.02% |
148,536
+144,453
| +3,538% | +$16.9M |
|
679
Chemed
CHE
$6.67B
| $17.3M | 0.02% |
225,936
+9,880
| +5% | +$757K |
|
680
AeroVironment
AVAV
$12.3B
| $17.3M | 0.02% |
592,190
-21,201
| -3% | -$618K |
|
681
Evolution Petroleum
EPM
$179M
| $17.1M | 0.02% |
+1,388,200
| New | +$17.1M |
|
|
CAM
682
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $17.1M | 0.02% |
287,059
-2,639,812
| -90% | -$157M |
|
|
MESG
683
DELISTED
XURA INC COM (DE)
MESG
| $17M | 0.02% |
437,758
-16,401
| -4% | -$636K |
|
684
Incyte
INCY
$16.8B
| $16.8M | 0.02% |
331,500
+66,050
| +25% | +$3.34M |
|
|
COL
685
DELISTED
Rockwell Collins
COL
| $16.8M | 0.02% |
226,941
+436
| +0.2% | +$32.2K |
|
|
IPCC
686
DELISTED
Infinity Property & Casualty C
IPCC
| $16.8M | 0.02% |
233,800
-24,150
| -9% | -$1.73M |
|
687
Itaú Unibanco
ITUB
$76.2B
| $16.8M | 0.02% |
3,291,019
-130,402
| -4% | -$664K |
|
688
Target
TGT
$41.6B
| $16.8M | 0.02% |
264,767
-314,253
| -54% | -$19.9M |
|
|
JOY
689
DELISTED
Joy Global Inc
JOY
| $16.7M | 0.02% |
286,184
+16,167
| +6% | +$946K |
|
|
BOBE
690
DELISTED
Bob Evans Farms, Inc.
BOBE
| $16.7M | 0.02% |
+330,686
| New | +$16.7M |
|
|
N
691
DELISTED
Netsuite Inc
N
| $16.5M | 0.02% |
160,427
+29,785
| +23% | +$3.07M |
|
692
ESCO Technologies
ESE
$5.3B
| $16.1M | 0.02% |
470,595
-19,060
| -4% | -$653K |
|
693
Diageo
DEO
$57.9B
| $16.1M | 0.02% |
121,354
+385
| +0.3% | +$51K |
|
694
Core Laboratories
CLB
$577M
| $16M | 0.02% |
83,696
-10,962
| -12% | -$2.09M |
|
695
CDW
CDW
$22.4B
| $15.9M | 0.02% |
679,827
+47,977
| +8% | +$1.12M |
|
|
GAP
696
The Gap, Inc.
GAP
$8.93B
| $15.7M | 0.02% |
+401,644
| New | +$15.7M |
|
|
TIBX
697
DELISTED
TIBCO SOFTWARE INC
TIBX
| $15.7M | 0.02% |
697,843
+318,731
| +84% | +$7.17M |
|
698
PRA Group
PRAA
$653M
| $15.5M | 0.02% |
294,134
+122,070
| +71% | +$6.45M |
|
|
AFFX
699
DELISTED
AFFYMETRIX INC
AFFX
| $15.4M | 0.02% |
1,801,401
-7,328
| -0.4% | -$62.8K |
|
700
Clean Harbors
CLH
$12.6B
| $15.4M | 0.02% |
257,128
+78,787
| +44% | +$4.72M |
|