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 | |
|---|---|---|---|---|---|---|
726
Dynagas LNG Partners
DLNG
$139M
| $13.7M | 0.01% |
+606,380
| New | +$13.7M |
|
727
Itron
ITRI
$5.51B
| $13.6M | 0.01% |
329,296
-13,395
| -4% | -$555K |
|
728
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $13.6M | 0.01% |
975,110
+26,793
| +3% | +$374K |
|
|
INVX
729
Innovex International, Inc.
INVX
$1.15B
| $13.6M | 0.01% |
123,700
+27,377
| +28% | +$3.01M |
|
730
StealthGas
GASS
$272M
| $13.6M | 0.01% |
1,331,118
+14,448
| +1% | +$147K |
|
731
Analog Devices
ADI
$122B
| $13.6M | 0.01% |
266,046
-5,717
| -2% | -$291K |
|
732
Jazz Pharmaceuticals
JAZZ
$7.79B
| $13.5M | 0.01% |
106,640
-64,710
| -38% | -$8.19M |
|
|
FSL
733
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $13.4M | 0.01% |
835,245
-30,326
| -4% | -$487K |
|
|
DCP
734
DELISTED
DCP Midstream, LP
DCP
| $13.4M | 0.01% |
265,383
-11,892
| -4% | -$599K |
|
735
New Mountain Finance
NMFC
$1.11B
| $13.4M | 0.01% |
887,959
-79,484
| -8% | -$1.2M |
|
|
AWAY
736
DELISTED
HOMEAWAY INC COM
AWAY
| $13.3M | 0.01% |
+325,700
| New | +$13.3M |
|
737
Service Corp International
SCI
$11.3B
| $13.3M | 0.01% |
732,028
-100,600
| -12% | -$1.82M |
|
738
Rayonier
RYN
$4.04B
| $13.3M | 0.01% |
443,516
-554,302
| -56% | -$16.6M |
|
739
SPDR Gold Trust
GLD
$115B
| $13.2M | 0.01% |
113,709
-17,296
| -13% | -$2.01M |
|
|
LSI
740
DELISTED
Life Storage, Inc.
LSI
| $13.1M | 0.01% |
301,973
-323,688
| -52% | -$14.1M |
|
|
TMH
741
DELISTED
Team Health Holdings Inc
TMH
| $13.1M | 0.01% |
287,279
+4,950
| +2% | +$225K |
|
|
MTOR
742
DELISTED
MERITOR, Inc.
MTOR
| $13.1M | 0.01% |
1,253,077
-44,299
| -3% | -$462K |
|
|
MJN
743
DELISTED
Mead Johnson Nutrition Company
MJN
| $13M | 0.01% |
155,328
-25,668
| -14% | -$2.15M |
|
|
BPY
744
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $13M | 0.01% |
651,445
+133,457
| +26% | +$2.66M |
|
745
Western Midstream Partners
WES
$14.6B
| $12.9M | 0.01% |
326,078
-16,610
| -5% | -$656K |
|
746
Edison International
EIX
$21.4B
| $12.8M | 0.01% |
277,038
+101,675
| +58% | +$4.71M |
|
747
Monolithic Power Systems
MPWR
$40.2B
| $12.6M | 0.01% |
+364,096
| New | +$12.6M |
|
748
Electronic Arts
EA
$42.6B
| $12.6M | 0.01% |
549,177
+134,680
| +32% | +$3.09M |
|
|
LGF
749
DELISTED
Lions Gate Entertainment
LGF
| $12.6M | 0.01% |
397,803
+14,499
| +4% | +$459K |
|
750
Lear
LEA
$5.81B
| $12.4M | 0.01% |
152,995
-1,962
| -1% | -$159K |
|