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 | |
|---|---|---|---|---|---|---|
951
Sysco
SYY
$38.7B
| $3.47M | ﹤0.01% |
96,193
-23,986
| -20% | -$866K |
|
952
Assured Guaranty
AGO
$3.95B
| $3.45M | ﹤0.01% |
146,128
+18,870
| +15% | +$445K |
|
953
Cigna
CI
$81.9B
| $3.45M | ﹤0.01% |
39,399
-236,353
| -86% | -$20.7M |
|
954
Quantum Corp
QMCO
$98.6M
| $3.34M | ﹤0.01% |
17,369
-752
| -4% | -$144K |
|
955
Liberty Global Class A
LBTYA
$4.05B
| $3.33M | ﹤0.01% |
+90,787
| New | +$3.33M |
|
|
MRH
956
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $3.3M | ﹤0.01% |
+113,395
| New | +$3.3M |
|
957
Dollar General
DG
$23.2B
| $3.26M | ﹤0.01% |
54,105
+48,749
| +910% | +$2.94M |
|
958
Brixmor Property Group
BRX
$8.55B
| $3.24M | ﹤0.01% |
+159,586
| New | +$3.24M |
|
959
Labcorp
LH
$23.2B
| $3.21M | ﹤0.01% |
40,892
-48,913
| -54% | -$3.84M |
|
960
Bausch Health
BHC
$2.64B
| $3.2M | ﹤0.01% |
27,293
+2,669
| +11% | +$313K |
|
961
Pacira BioSciences
PCRX
$1.23B
| $3.2M | ﹤0.01% |
55,635
+12,665
| +29% | +$728K |
|
962
Booking.com
BKNG
$177B
| $3.2M | ﹤0.01% |
2,750
+2,239
| +438% | +$2.6M |
|
963
Charles Schwab
SCHW
$171B
| $3.15M | ﹤0.01% |
121,143
+24,833
| +26% | +$646K |
|
964
Telkom Indonesia
TLK
$18.9B
| $3.14M | ﹤0.01% |
+175,200
| New | +$3.14M |
|
965
PPL Corp
PPL
$26.7B
| $3.13M | ﹤0.01% |
111,597
-19,408
| -15% | -$544K |
|
966
Bank of America Series L
BAC.PRL
$3.95B
| $3.13M | ﹤0.01% |
2,946
-121
| -4% | -$128K |
|
967
Enerpac Tool Group
EPAC
$2.33B
| $3.13M | ﹤0.01% |
85,305
-2,795
| -3% | -$102K |
|
968
Equinix
EQIX
$78B
| $3.13M | ﹤0.01% |
+17,611
| New | +$3.13M |
|
969
TransDigm Group
TDG
$73B
| $3.08M | ﹤0.01% |
+19,124
| New | +$3.08M |
|
970
Vanguard Total Bond Market
BND
$135B
| $3.06M | ﹤0.01% |
38,281
-4,375
| -10% | -$350K |
|
971
CarMax
KMX
$9.06B
| $3.05M | ﹤0.01% |
64,796
+469
| +0.7% | +$22.1K |
|
|
LLL
972
DELISTED
L3 Technologies, Inc.
LLL
| $3.04M | ﹤0.01% |
28,483
-148
| -0.5% | -$15.8K |
|
973
Univest Financial
UVSP
$894M
| $3.04M | ﹤0.01% |
147,098
+3,886
| +3% | +$80.4K |
|
974
Charter Communications
CHTR
$35.9B
| $3.03M | ﹤0.01% |
+22,164
| New | +$3.03M |
|
975
Aviat Networks
AVNW
$327M
| $3.02M | ﹤0.01% |
222,598
-7,681
| -3% | -$104K |
|