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 | |
|---|---|---|---|---|---|---|
751
Scotiabank
BNS
$79.5B
| $12.4M | 0.01% |
213,033
-36,117
| -14% | -$2.1M |
|
752
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $12.4M | 0.01% |
11,153
+496
| +5% | +$551K |
|
753
Suncor Energy
SU
$51B
| $12.4M | 0.01% |
352,766
-2,753
| -0.8% | -$96.5K |
|
754
Ulta Beauty
ULTA
$23.3B
| $12.3M | 0.01% |
127,724
+2,406
| +2% | +$232K |
|
755
Flex
FLEX
$21.6B
| $12.3M | 0.01% |
2,092,984
+531
| +0% | +$3.11K |
|
756
ICICI Bank
IBN
$114B
| $12.2M | 0.01% |
1,800,002
-30,046
| -2% | -$203K |
|
757
Twin Disc
TWIN
$185M
| $12.2M | 0.01% |
469,595
-8,938
| -2% | -$231K |
|
|
PNY
758
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $12.1M | 0.01% |
366,200
-515,700
| -58% | -$17.1M |
|
|
DGI
759
DELISTED
DigitalGlobe Inc.
DGI
| $12.1M | 0.01% |
294,900
+198,596
| +206% | +$8.17M |
|
760
Fluor
FLR
$6.64B
| $12.1M | 0.01% |
150,870
-279,592
| -65% | -$22.4M |
|
761
Wynn Resorts
WYNN
$12.6B
| $12M | 0.01% |
61,925
-47,645
| -43% | -$9.25M |
|
|
AH
762
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $12M | 0.01% |
1,308,833
+222,262
| +20% | +$2.04M |
|
763
Regions Financial
RF
$24.1B
| $11.8M | 0.01% |
1,196,967
-546,969
| -31% | -$5.41M |
|
764
Premier
PINC
$2.2B
| $11.8M | 0.01% |
+319,880
| New | +$11.8M |
|
765
Mercury Systems
MRCY
$4.38B
| $11.7M | 0.01% |
1,072,954
+295,856
| +38% | +$3.24M |
|
|
ACCL
766
DELISTED
ACCELRYS INC
ACCL
| $11.7M | 0.01% |
1,228,810
-45,552
| -4% | -$435K |
|
|
ORIT
767
DELISTED
Oritani Financial Corp. New
ORIT
| $11.7M | 0.01% |
729,548
-1,614,120
| -69% | -$25.9M |
|
768
FTI Consulting
FCN
$5.36B
| $11.7M | 0.01% |
284,572
-84,771
| -23% | -$3.49M |
|
|
QEPM
769
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $11.7M | 0.01% |
504,125
+50,855
| +11% | +$1.18M |
|
770
American Homes 4 Rent
AMH
$12.8B
| $11.6M | 0.01% |
718,617
-7,599
| -1% | -$123K |
|
|
SYT
771
DELISTED
Syngenta Ag
SYT
| $11.5M | 0.01% |
143,730
-1,703
| -1% | -$136K |
|
772
Synopsys
SNPS
$81.1B
| $11.5M | 0.01% |
283,167
-6,503
| -2% | -$264K |
|
773
Atmos Energy
ATO
$26.7B
| $11.4M | 0.01% |
+251,331
| New | +$11.4M |
|
|
DYN
774
DELISTED
Dynegy, Inc.
DYN
| $11.4M | 0.01% |
527,836
-18,719
| -3% | -$403K |
|
775
Emerson Electric
EMR
$77.1B
| $11.2M | 0.01% |
159,656
+11,230
| +8% | +$788K |
|