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 | |
|---|---|---|---|---|---|---|
876
Lennar Class B
LEN.B
$34B
| $6.15M | 0.01% |
195,783
-2,140
| -1% | -$67.2K |
|
877
Thomson Reuters
TRI
$78B
| $6.07M | 0.01% |
140,399
-16,691
| -11% | -$721K |
|
878
International Flavors & Fragrances
IFF
$16.8B
| $6.05M | 0.01% |
70,379
-3,001
| -4% | -$258K |
|
879
Southern Company
SO
$102B
| $6.04M | 0.01% |
146,885
-7,420
| -5% | -$305K |
|
|
TSC
880
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.93M | 0.01% |
500,000
| – | – |
|
|
GPX
881
DELISTED
GP Strategies Corp.
GPX
| $5.88M | 0.01% |
197,337
-31,148
| -14% | -$928K |
|
882
lululemon athletica
LULU
$19B
| $5.75M | 0.01% |
97,437
-1,087,942
| -92% | -$64.2M |
|
|
FLG
883
Flagstar Financial, Inc.
FLG
$5.27B
| $5.67M | 0.01% |
112,103
-1,114
| -1% | -$56.3K |
|
|
MDP
884
DELISTED
Meredith Corporation
MDP
| $5.66M | 0.01% |
109,175
-8,950
| -8% | -$464K |
|
885
Eastman Chemical
EMN
$7.71B
| $5.65M | 0.01% |
70,060
+65,287
| +1,368% | +$5.27M |
|
886
UNIFI
UFI
$82.8M
| $5.61M | 0.01% |
205,836
+6,071
| +3% | +$165K |
|
|
DRC
887
DELISTED
DRESSER-RAND GROUP INC
DRC
| $5.58M | 0.01% |
93,639
-5,465
| -6% | -$326K |
|
888
Forestar Group
FOR
$1.41B
| $5.5M | 0.01% |
258,733
-3,550
| -1% | -$75.5K |
|
889
Brookfield Renewable
BEP
$7.19B
| $5.5M | 0.01% |
394,309
-40,628
| -9% | -$566K |
|
890
Tanger
SKT
$3.86B
| $5.29M | 0.01% |
165,078
-101,300
| -38% | -$3.24M |
|
891
Genuine Parts
GPC
$19.7B
| $5.22M | 0.01% |
62,789
+8,049
| +15% | +$670K |
|
892
Dine Brands
DIN
$368M
| $5.18M | 0.01% |
61,986
+3,916
| +7% | +$327K |
|
|
HA
893
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.18M | 0.01% |
537,700
-4,700
| -0.9% | -$45.3K |
|
894
Light & Wonder
LNW
$7.48B
| $5.1M | 0.01% |
301,028
-54,307
| -15% | -$919K |
|
895
IDEX
IEX
$12.1B
| $5.04M | 0.01% |
68,179
+704
| +1% | +$52K |
|
|
DHC
896
Diversified Healthcare Trust
DHC
$1.07B
| $5.01M | 0.01% |
227,595
-38,145
| -14% | -$840K |
|
897
Valero Energy
VLO
$48.7B
| $5M | 0.01% |
99,170
+3,809
| +4% | +$192K |
|
|
SHO.PRD
898
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $4.98M | 0.01% |
200,000
| – | – |
|
899
RLJ Lodging Trust
RLJ
$1.15B
| $4.97M | 0.01% |
204,500
| – | – |
|
900
RenaissanceRe
RNR
$11.6B
| $4.92M | 0.01% |
50,506
+6,241
| +14% | +$607K |
|