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 | |
|---|---|---|---|---|---|---|
|
IO
801
DELISTED
ION Geophysical Corporation
IO
| $9.45M | 0.01% |
190,882
+38,901
| +26% | +$1.93M |
|
802
Agilent Technologies
A
$35.3B
| $9.43M | 0.01% |
230,389
+4,144
| +2% | +$170K |
|
|
AMJ
803
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $9.43M | 0.01% |
203,347
-3,330
| -2% | -$154K |
|
804
Blackstone Mortgage Trust
BXMT
$3.36B
| $9.32M | 0.01% |
343,623
+47,385
| +16% | +$1.29M |
|
805
AXIS Capital
AXS
$7.77B
| $9.32M | 0.01% |
195,865
-9,092
| -4% | -$432K |
|
806
Minerals Technologies
MTX
$2.01B
| $9.22M | 0.01% |
153,412
-3,836
| -2% | -$230K |
|
|
CEO
807
DELISTED
CNOOC Limited
CEO
| $9.22M | 0.01% |
49,107
-652
| -1% | -$122K |
|
808
FormFactor
FORM
$2.36B
| $9.21M | 0.01% |
1,531,640
-68,769
| -4% | -$413K |
|
809
Vanguard FTSE Europe ETF
VGK
$27.1B
| $9.08M | 0.01% |
154,496
+86,233
| +126% | +$5.07M |
|
|
EPB
810
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $9.08M | 0.01% |
252,159
-150,402
| -37% | -$5.41M |
|
811
Cleveland-Cliffs
CLF
$5.82B
| $9M | 0.01% |
343,523
-479,226
| -58% | -$12.6M |
|
|
NETI
812
DELISTED
Eneti Inc.
NETI
| $8.94M | 0.01% |
+7,972
| New | +$8.94M |
|
813
General Mills
GIS
$26.8B
| $8.93M | 0.01% |
178,919
-105,456
| -37% | -$5.26M |
|
814
Pearson
PSO
$9.18B
| $8.87M | 0.01% |
396,014
+189
| +0% | +$4.23K |
|
|
MLNX
815
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $8.84M | 0.01% |
221,085
-4,230
| -2% | -$169K |
|
|
NM
816
DELISTED
Navios Maritime Holdings Inc.
NM
| $8.76M | 0.01% |
78,453
-26,862
| -26% | -$3M |
|
|
CAJ
817
DELISTED
Canon, Inc.
CAJ
| $8.7M | 0.01% |
271,930
-10,279
| -4% | -$329K |
|
|
GIVN
818
DELISTED
GIVEN IMAGING LTD
GIVN
| $8.5M | 0.01% |
282,466
-228,973
| -45% | -$6.89M |
|
|
RDS.A
819
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.49M | 0.01% |
119,117
+7,987
| +7% | +$569K |
|
820
ATI
ATI
$10.5B
| $8.47M | 0.01% |
237,764
-50,778
| -18% | -$1.81M |
|
821
TotalEnergies
TTE
$133B
| $8.41M | 0.01% |
137,301
+20,712
| +18% | +$1.27M |
|
|
SMA
822
DELISTED
SYMMETRY MEDICAL INC
SMA
| $8.4M | 0.01% |
833,515
-29,055
| -3% | -$293K |
|
|
VTG
823
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $8.36M | 0.01% |
4,545,449
-25,401
| -0.6% | -$46.7K |
|
|
RSH
824
DELISTED
RADIOSHACK CORP
RSH
| $8.25M | 0.01% |
3,172,160
-153,664
| -5% | -$400K |
|
|
JAH
825
DELISTED
JARDEN CORPORATION
JAH
| $8.2M | 0.01% |
200,508
+13,638
| +7% | +$558K |
|