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 | |
|---|---|---|---|---|---|---|
|
CBST
701
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $15.3M | 0.02% |
222,250
+56,500
| +34% | +$3.89M |
|
702
Darden Restaurants
DRI
$24.9B
| $15.2M | 0.02% |
312,486
+18,695
| +6% | +$909K |
|
703
Annaly Capital Management
NLY
$14.2B
| $15.1M | 0.02% |
378,912
-3,583
| -0.9% | -$143K |
|
|
TE
704
DELISTED
TECO ENERGY INC
TE
| $14.9M | 0.02% |
864,733
+10,873
| +1% | +$187K |
|
705
ArcelorMittal
MT
$26.7B
| $14.7M | 0.02% |
+361,495
| New | +$14.7M |
|
706
Terreno Realty
TRNO
$5.92B
| $14.7M | 0.02% |
830,682
-41,861
| -5% | -$741K |
|
|
MWV
707
DELISTED
MEADWESTVACO CORP
MWV
| $14.7M | 0.02% |
397,463
+91,984
| +30% | +$3.4M |
|
|
CODE
708
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $14.6M | 0.02% |
1,054,209
-41,702
| -4% | -$579K |
|
|
CAB
709
DELISTED
Cabela's Inc
CAB
| $14.6M | 0.02% |
219,564
+35,086
| +19% | +$2.34M |
|
|
SEAC
710
DELISTED
Seachange International Inc
SEAC
| $14.6M | 0.02% |
60,138
-1,073
| -2% | -$261K |
|
711
MGM Resorts International
MGM
$9.62B
| $14.6M | 0.02% |
+619,166
| New | +$14.6M |
|
|
BID
712
DELISTED
Sotheby's
BID
| $14.5M | 0.01% |
272,769
-808,146
| -75% | -$43M |
|
713
Phillips 66
PSX
$53.1B
| $14.5M | 0.01% |
187,886
+26,834
| +17% | +$2.07M |
|
714
Dana Inc
DAN
$2.73B
| $14.3M | 0.01% |
729,905
+116,444
| +19% | +$2.28M |
|
715
SPDR S&P 500 ETF Trust
SPY
$670B
| $14.3M | 0.01% |
77,527
+3,885
| +5% | +$717K |
|
716
Cousins Properties
CUZ
$4.91B
| $14.2M | 0.01% |
487,910
-159,196
| -25% | -$4.63M |
|
717
Marriott International Class A Common Stock
MAR
$71.2B
| $14.1M | 0.01% |
286,634
-1,726
| -0.6% | -$85.2K |
|
718
IPG Photonics
IPGP
$3.44B
| $14.1M | 0.01% |
+182,150
| New | +$14.1M |
|
|
DISCK
719
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.1M | 0.01% |
337,152
-9,786
| -3% | -$410K |
|
720
Macerich
MAC
$4.61B
| $14.1M | 0.01% |
239,198
-286,999
| -55% | -$16.9M |
|
|
BTU
721
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $14.1M | 0.01% |
48,033
-1,497
| -3% | -$439K |
|
722
Universal Display
OLED
$6.52B
| $14.1M | 0.01% |
409,167
-174,546
| -30% | -$6M |
|
723
NXP Semiconductors
NXPI
$55.3B
| $14M | 0.01% |
+305,650
| New | +$14M |
|
724
Advance Auto Parts
AAP
$3.55B
| $13.9M | 0.01% |
+125,800
| New | +$13.9M |
|
|
CA
725
DELISTED
CA, Inc.
CA
| $13.9M | 0.01% |
411,682
-18,568
| -4% | -$625K |
|