Neuberger Berman Group Portfolio holdings
AUM
$130B
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
+$96.9B
(+7.8%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
10.68%
Holding
1,748
New
143
Increased
555
Reduced
808
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 | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $364M | 0.37% |
911,749
-215,262
| -19% | -$85.8M |
|
52
FedEx
FDX
$54.5B
| $348M | 0.36% |
2,422,413
-183,657
| -7% | -$26.4M |
|
53
Oceaneering
OII
$2.45B
| $339M | 0.35% |
4,303,187
-142,288
| -3% | -$11.2M |
|
|
MON
54
DELISTED
Monsanto Co
MON
| $339M | 0.35% |
2,910,918
-134,718
| -4% | -$15.7M |
|
55
Wells Fargo
WFC
$263B
| $339M | 0.35% |
7,472,310
-480,808
| -6% | -$21.8M |
|
|
56
Novartis
NVS
$245B
| $339M | 0.35% |
4,219,994
-1,762,921
| -29% | -$142M |
|
|
AHGP
57
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $339M | 0.35% |
5,775,119
+249,276
| +5% | +$14.6M |
|
|
PCP
58
DELISTED
PRECISION CASTPARTS CORP
PCP
| $337M | 0.35% |
1,250,058
-40,714
| -3% | -$11M |
|
59
Suburban Propane Partners
SPH
$1.23B
| $332M | 0.34% |
7,076,965
+230,334
| +3% | +$10.8M |
|
60
Altisource Portfolio Solutions
ASPS
$126M
| $331M | 0.34% |
2,086,872
+57,376
| +3% | +$9.1M |
|
61
Blackrock
BLK
$175B
| $330M | 0.34% |
1,041,982
-32,488
| -3% | -$10.3M |
|
62
Henry Schein
HSIC
$8.44B
| $327M | 0.34% |
2,860,517
-255,772
| -8% | -$29.2M |
|
63
Packaging Corp of America
PKG
$19.6B
| $325M | 0.33% |
5,140,449
-178,763
| -3% | -$11.3M |
|
|
SIRO
64
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $323M | 0.33% |
4,596,536
-312,728
| -6% | -$22M |
|
65
CME Group
CME
$96B
| $320M | 0.33% |
4,077,960
-1,173,675
| -22% | -$92.1M |
|
66
Oneok
OKE
$48.1B
| $319M | 0.33% |
5,126,586
+116,090
| +2% | +$7.22M |
|
|
CLC
67
DELISTED
Clarcor
CLC
| $319M | 0.33% |
4,951,511
-317,191
| -6% | -$20.4M |
|
68
BorgWarner
BWA
$9.25B
| $318M | 0.33% |
5,693,765
+2,770,754
| +95% | +$155M |
|
69
Delta Air Lines
DAL
$40.3B
| $318M | 0.33% |
11,565,615
+1,246,579
| +12% | +$34.2M |
|
70
Intercontinental Exchange
ICE
$101B
| $317M | 0.33% |
1,407,640
-122,899
| -8% | -$27.6M |
|
71
Williams Companies
WMB
$70.7B
| $315M | 0.32% |
8,160,982
+76,100
| +0.9% | +$2.94M |
|
|
CEQP
72
DELISTED
Crestwood Equity Partners LP
CEQP
| $310M | 0.32% |
22,413,083
+2,094,003
| +10% | +$29M |
|
73
Tractor Supply
TSCO
$32.7B
| $305M | 0.31% |
3,928,724
-116,744
| -3% | -$9.06M |
|
74
Teekay
TK
$699M
| $295M | 0.3% |
6,154,865
+143,141
| +2% | +$6.87M |
|
75
NextEra Energy, Inc.
NEE
$148B
| $295M | 0.3% |
3,444,476
+160,413
| +5% | +$13.7M |
|