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 | |
|---|---|---|---|---|---|---|
|
PARA
926
DELISTED
Paramount Global Class B
PARA
| $4.03M | ﹤0.01% |
63,234
+46,945
| +288% | +$2.99M |
|
|
MHFI
927
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.02M | ﹤0.01% |
51,454
+540
| +1% | +$42.2K |
|
928
Enphase Energy
ENPH
$4.94B
| $4.02M | ﹤0.01% |
634,015
| – | – |
|
|
CLR
929
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.01M | ﹤0.01% |
71,268
-2,506
| -3% | -$141K |
|
|
ANDX
930
DELISTED
Andeavor Logistics LP
ANDX
| $4M | ﹤0.01% |
76,466
+1,000
| +1% | +$52.3K |
|
931
Capital One
COF
$143B
| $3.99M | ﹤0.01% |
52,079
-824,849
| -94% | -$63.2M |
|
|
B
932
Barrick Mining Corporation
B
$49.4B
| $3.99M | ﹤0.01% |
226,014
-247,503
| -52% | -$4.36M |
|
|
EQY
933
DELISTED
Equity One
EQY
| $3.88M | ﹤0.01% |
173,030
+1,930
| +1% | +$43.3K |
|
934
Navigator Holdings
NVGS
$1.11B
| $3.88M | ﹤0.01% |
+143,900
| New | +$3.88M |
|
935
iShares Russell Mid-Cap ETF
IWR
$45B
| $3.86M | ﹤0.01% |
102,996
+8,764
| +9% | +$329K |
|
936
Duke Energy
DUK
$95.2B
| $3.84M | ﹤0.01% |
55,624
-1,919
| -3% | -$132K |
|
|
BKCC
937
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.79M | ﹤0.01% |
405,634
+15,418
| +4% | +$144K |
|
938
Carter's
CRI
$1.09B
| $3.78M | ﹤0.01% |
52,700
+38,602
| +274% | +$2.77M |
|
|
STR
939
DELISTED
QUESTAR CORP
STR
| $3.74M | ﹤0.01% |
162,752
-38,714
| -19% | -$890K |
|
940
ACI Worldwide
ACIW
$5.21B
| $3.73M | ﹤0.01% |
+171,984
| New | +$3.73M |
|
941
iShares Core S&P 500 ETF
IVV
$676B
| $3.7M | ﹤0.01% |
19,939
-1,159
| -5% | -$215K |
|
942
Superior Group of Companies
SGC
$189M
| $3.7M | ﹤0.01% |
477,954
+28,154
| +6% | +$218K |
|
943
John Wiley & Sons Class A
WLY
$2.21B
| $3.67M | ﹤0.01% |
66,550
+550
| +0.8% | +$30.4K |
|
944
Darling Ingredients
DAR
$5.01B
| $3.67M | ﹤0.01% |
175,548
-4,242
| -2% | -$88.6K |
|
|
UTX.PRA
945
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $3.65M | ﹤0.01% |
55,675
-1,850
| -3% | -$121K |
|
946
Universal Health Services
UHS
$12.2B
| $3.64M | ﹤0.01% |
44,790
-300
| -0.7% | -$24.4K |
|
|
LTC
947
LTC Properties
LTC
$1.68B
| $3.62M | ﹤0.01% |
102,295
-95
| -0.1% | -$3.36K |
|
948
Northfield Bancorp
NFBK
$493M
| $3.58M | ﹤0.01% |
271,485
+38,140
| +16% | +$504K |
|
|
KS
949
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.58M | ﹤0.01% |
128,152
+57,448
| +81% | +$1.6M |
|
950
iShares MSCI EAFE ETF
EFA
$67.1B
| $3.5M | ﹤0.01% |
52,147
+30,230
| +138% | +$2.03M |
|