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 | |
|---|---|---|---|---|---|---|
901
Tapestry
TPR
$22.4B
| $4.88M | 0.01% |
86,912
-6,361
| -7% | -$357K |
|
902
Motorola Solutions
MSI
$80.7B
| $4.8M | ﹤0.01% |
71,064
+7,929
| +13% | +$535K |
|
|
SLCA
903
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.75M | ﹤0.01% |
139,271
+25,371
| +22% | +$865K |
|
|
NRF
904
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.75M | ﹤0.01% |
+179,699
| New | +$4.75M |
|
|
PF
905
DELISTED
Pinnacle Foods, Inc.
PF
| $4.69M | ﹤0.01% |
170,902
+49,750
| +41% | +$1.37M |
|
906
Murphy Oil
MUR
$3.7B
| $4.67M | ﹤0.01% |
71,923
-440
| -0.6% | -$28.5K |
|
|
SALM
907
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $4.58M | ﹤0.01% |
526,022
+19,372
| +4% | +$169K |
|
|
BRP
908
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $4.57M | ﹤0.01% |
189,002
-1,223
| -0.6% | -$29.6K |
|
909
WPP
WPP
$5.85B
| $4.51M | ﹤0.01% |
39,284
+11,115
| +39% | +$1.28M |
|
910
Lumen
LUMN
$6.22B
| $4.49M | ﹤0.01% |
141,022
-20,720
| -13% | -$660K |
|
911
Kimco Realty
KIM
$15.2B
| $4.48M | ﹤0.01% |
227,047
-326
| -0.1% | -$6.44K |
|
912
Madison Square Garden
MSGS
$5.1B
| $4.47M | ﹤0.01% |
108,712
+7,472
| +7% | +$307K |
|
|
QVCGA
913
QVC Group, Inc. Series A Common Stock
QVCGA
$95.8M
| $4.45M | ﹤0.01% |
3,693
+2,436
| +194% | +$2.94M |
|
914
Chipotle Mexican Grill
CMG
$52B
| $4.43M | ﹤0.01% |
416,100
+3,300
| +0.8% | +$35.2K |
|
915
HP
HPQ
$26.3B
| $4.43M | ﹤0.01% |
348,823
-18,301
| -5% | -$233K |
|
916
Crocs
CROX
$4.25B
| $4.4M | ﹤0.01% |
276,269
-239,404
| -46% | -$3.81M |
|
|
HUB.B
917
DELISTED
HUBBELL INC CL-B
HUB.B
| $4.31M | ﹤0.01% |
39,529
-290
| -0.7% | -$31.6K |
|
918
Vertex Pharmaceuticals
VRTX
$101B
| $4.22M | ﹤0.01% |
56,773
-1,060,728
| -95% | -$78.8M |
|
919
KNOT Offshore Partners
KNOP
$302M
| $4.21M | ﹤0.01% |
149,775
-19,825
| -12% | -$557K |
|
|
TCP
920
DELISTED
TC Pipelines LP
TCP
| $4.18M | ﹤0.01% |
86,235
-54,262
| -39% | -$2.63M |
|
921
Ardmore Shipping
ASC
$504M
| $4.14M | ﹤0.01% |
266,175
-59,275
| -18% | -$922K |
|
|
VRTU
922
DELISTED
Virtusa Corporation
VRTU
| $4.12M | ﹤0.01% |
108,150
+10,500
| +11% | +$400K |
|
923
Kellanova
K
$27.6B
| $4.08M | ﹤0.01% |
71,197
-8,261
| -10% | -$474K |
|
|
LPT
924
DELISTED
Liberty Property Trust
LPT
| $4.06M | ﹤0.01% |
119,900
| – | – |
|
|
VR
925
DELISTED
Validus Hold Ltd
VR
| $4.05M | ﹤0.01% |
100,513
| – | – |
|