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 | |
|---|---|---|---|---|---|---|
|
WMGI
776
DELISTED
Wright Medical Group Inc
WMGI
| $11.2M | 0.01% |
363,221
+147,400
| +68% | +$4.53M |
|
777
Lam Research
LRCX
$148B
| $11.1M | 0.01% |
2,032,940
+491,620
| +32% | +$2.68M |
|
778
Sprott Physical Gold and Silver Trust
CEF
$6.62B
| $11M | 0.01% |
827,743
-321,171
| -28% | -$4.26M |
|
|
TUES
779
DELISTED
Tuesday Morning Corp
TUES
| $10.9M | 0.01% |
680,800
+20,400
| +3% | +$326K |
|
780
Truist Financial
TFC
$58.1B
| $10.8M | 0.01% |
288,481
+11,243
| +4% | +$420K |
|
|
ANR
781
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $10.7M | 0.01% |
1,503,943
+304,793
| +25% | +$2.18M |
|
|
BPO
782
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $10.6M | 0.01% |
553,100
| – | – |
|
|
NPSP
783
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $10.6M | 0.01% |
+350,055
| New | +$10.6M |
|
|
IPXL
784
DELISTED
Impax Laboratories, Inc.
IPXL
| $10.5M | 0.01% |
417,550
+4,900
| +1% | +$123K |
|
|
CVG
785
DELISTED
Convergys
CVG
| $10.4M | 0.01% |
492,196
-19,556
| -4% | -$412K |
|
|
AOL
786
DELISTED
AOL INC COMMON STOCK
AOL
| $10.3M | 0.01% |
+220,169
| New | +$10.3M |
|
787
Bank of America
BAC
$376B
| $10.2M | 0.01% |
656,248
-48,955
| -7% | -$762K |
|
788
Acadia Healthcare
ACHC
$2.01B
| $10.2M | 0.01% |
215,334
+160,350
| +292% | +$7.59M |
|
|
ESGR
789
DELISTED
Enstar Group
ESGR
| $10M | 0.01% |
72,150
-3,032
| -4% | -$421K |
|
790
Invesco India ETF
PIN
$213M
| $10M | 0.01% |
568,598
-39,800
| -7% | -$701K |
|
|
TLM
791
DELISTED
TALISMAN ENERGY INC
TLM
| $10M | 0.01% |
858,074
-85,300
| -9% | -$994K |
|
792
Republic Services
RSG
$72.5B
| $9.68M | 0.01% |
291,563
-5,070
| -2% | -$168K |
|
|
ETP
793
DELISTED
Energy Transfer Partners, L.P.
ETP
| $9.63M | 0.01% |
255,100
-9,294
| -4% | -$351K |
|
|
P
794
DELISTED
Pandora Media Inc
P
| $9.61M | 0.01% |
361,281
+14,831
| +4% | +$395K |
|
795
GSK
GSK
$82.7B
| $9.59M | 0.01% |
143,653
-41,191
| -22% | -$2.75M |
|
796
iShares US Real Estate ETF
IYR
$3.65B
| $9.58M | 0.01% |
151,795
+33,460
| +28% | +$2.11M |
|
797
Canadian National Railway
CNI
$58.2B
| $9.57M | 0.01% |
167,786
-68,418
| -29% | -$3.9M |
|
798
HF Sinclair
DINO
$9.7B
| $9.56M | 0.01% |
192,312
+1,377
| +0.7% | +$68.4K |
|
799
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $9.54M | 0.01% |
88,170
+47,144
| +115% | +$5.1M |
|
800
Accuray
ARAY
$179M
| $9.48M | 0.01% |
1,089,818
-42,553
| -4% | -$370K |
|