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 | |
|---|---|---|---|---|---|---|
851
USA Compression Partners
USAC
$2.96B
| $7.48M | 0.01% |
279,266
-22,149
| -7% | -$594K |
|
852
Cintas
CTAS
$81.6B
| $7.32M | 0.01% |
491,568
+8,968
| +2% | +$134K |
|
|
BBL
853
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $7.26M | 0.01% |
116,899
+4,086
| +4% | +$254K |
|
854
Mid-America Apartment Communities
MAA
$16.6B
| $7.21M | 0.01% |
118,676
-75
| -0.1% | -$4.56K |
|
855
Stride
LRN
$6.91B
| $7.14M | 0.01% |
328,253
+94,340
| +40% | +$2.05M |
|
856
The Mosaic Company
MOS
$10.7B
| $7.13M | 0.01% |
150,803
+47,766
| +46% | +$2.26M |
|
|
FST
857
DELISTED
FOREST OIL CORPORATION
FST
| $7.08M | 0.01% |
1,959,801
-342,443
| -15% | -$1.24M |
|
|
ARPI
858
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $6.93M | 0.01% |
403,675
-168,760
| -29% | -$2.9M |
|
|
ARI
859
Apollo Commercial Real Estate
ARI
$1.51B
| $6.91M | 0.01% |
425,248
+1,050
| +0.2% | +$17.1K |
|
860
Chesapeake Utilities
CPK
$2.95B
| $6.75M | 0.01% |
168,612
-42,075
| -20% | -$1.68M |
|
|
RRMS
861
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $6.73M | 0.01% |
173,945
+1,555
| +0.9% | +$60.2K |
|
|
RDEN
862
DELISTED
ELIZABETH ARDEN INC
RDEN
| $6.67M | 0.01% |
+188,256
| New | +$6.67M |
|
863
Mistras Group
MG
$299M
| $6.65M | 0.01% |
318,437
-66,397
| -17% | -$1.39M |
|
864
CEVA Inc
CEVA
$564M
| $6.63M | 0.01% |
435,690
-16,546
| -4% | -$252K |
|
|
CBM
865
DELISTED
Cambrex Corporation
CBM
| $6.56M | 0.01% |
367,926
-449,427
| -55% | -$8.01M |
|
866
Illinois Tool Works
ITW
$76.8B
| $6.5M | 0.01% |
77,283
+36,284
| +88% | +$3.05M |
|
|
ANAT
867
DELISTED
American National Group, Inc. Common Stock
ANAT
| $6.48M | 0.01% |
56,565
-788
| -1% | -$90.3K |
|
868
Gilead Sciences
GILD
$142B
| $6.39M | 0.01% |
85,067
-18,641
| -18% | -$1.4M |
|
869
EQT Corp
EQT
$31.8B
| $6.39M | 0.01% |
130,660
+226
| +0.2% | +$11K |
|
|
CNVR
870
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $6.37M | 0.01% |
+272,565
| New | +$6.37M |
|
871
EPR Properties
EPR
$4.45B
| $6.3M | 0.01% |
128,050
| – | – |
|
|
TCS
872
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $6.23M | 0.01% |
+8,907
| New | +$6.23M |
|
873
Lockheed Martin
LMT
$110B
| $6.21M | 0.01% |
41,761
-6,606
| -14% | -$982K |
|
874
CNX Resources
CNX
$4.25B
| $6.2M | 0.01% |
195,547
-13,930
| -7% | -$442K |
|
875
Taylor Morrison
TMHC
$6.88B
| $6.16M | 0.01% |
274,507
+29,491
| +12% | +$662K |
|