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 | |
|---|---|---|---|---|---|---|
826
Jabil
JBL
$23B
| $8.16M | 0.01% |
+468,051
| New | +$8.16M |
|
827
Coherent
COHR
$16.2B
| $8.11M | 0.01% |
461,156
-17,768
| -4% | -$312K |
|
|
CBI
828
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.09M | 0.01% |
97,285
-4,637
| -5% | -$386K |
|
|
WBC
829
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.06M | 0.01% |
86,328
+1,544
| +2% | +$144K |
|
830
BP
BP
$87.5B
| $8.05M | 0.01% |
202,539
-9,701
| -5% | -$386K |
|
|
SI
831
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $8.05M | 0.01% |
58,132
+8,255
| +17% | +$1.14M |
|
832
Freeport-McMoran
FCX
$64.1B
| $8.04M | 0.01% |
212,911
-20,460
| -9% | -$772K |
|
|
TUP
833
DELISTED
Tupperware Brands Corporation
TUP
| $8.02M | 0.01% |
84,865
+9,819
| +13% | +$928K |
|
|
SCU
834
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $7.99M | 0.01% |
53,986
+592
| +1% | +$87.6K |
|
835
NOV
NOV
$4.82B
| $7.97M | 0.01% |
111,166
+34,546
| +45% | +$2.48M |
|
836
Fifth Third Bancorp
FITB
$30.2B
| $7.95M | 0.01% |
378,034
-180
| -0% | -$3.79K |
|
837
Gorman-Rupp
GRC
$1.14B
| $7.95M | 0.01% |
237,750
-76,500
| -24% | -$2.56M |
|
838
OSI Systems
OSIS
$3.98B
| $7.94M | 0.01% |
149,402
+16,351
| +12% | +$868K |
|
839
Keurig Dr Pepper
KDP
$37B
| $7.93M | 0.01% |
162,756
-3,821
| -2% | -$186K |
|
|
RATE
840
DELISTED
Bankrate Inc
RATE
| $7.91M | 0.01% |
441,091
-17,138
| -4% | -$307K |
|
|
OUBS
841
DELISTED
USB AG (NEW)
OUBS
| $7.89M | 0.01% |
409,756
-272,409
| -40% | -$5.24M |
|
842
BJ's Restaurants
BJRI
$689M
| $7.84M | 0.01% |
252,545
+103,885
| +70% | +$3.23M |
|
|
NGLS
843
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $7.84M | 0.01% |
149,949
-310
| -0.2% | -$16.2K |
|
|
WPZ
844
DELISTED
Williams Partners L.P.
WPZ
| $7.83M | 0.01% |
146,818
-206
| -0.1% | -$11K |
|
845
Eli Lilly
LLY
$677B
| $7.81M | 0.01% |
153,062
+1,875
| +1% | +$95.6K |
|
846
Danaos Corp
DAC
$1.74B
| $7.8M | 0.01% |
113,662
-6,104
| -5% | -$419K |
|
847
Nike
NKE
$108B
| $7.77M | 0.01% |
197,716
-13,560
| -6% | -$533K |
|
848
Carlyle Group
CG
$24.2B
| $7.62M | 0.01% |
214,000
+189,000
| +756% | +$6.73M |
|
|
TEP
849
DELISTED
Tallgrass Energy Partners, LP
TEP
| $7.52M | 0.01% |
289,169
-44,481
| -13% | -$1.16M |
|
|
LL
850
DELISTED
LL Flooring Holdings, Inc.
LL
| $7.51M | 0.01% |
+73,000
| New | +$7.51M |
|