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 | |
|---|---|---|---|---|---|---|
|
TEN
976
Tsakos Energy Navigation Ltd.
TEN
$669M
| $3M | ﹤0.01% |
99,716
-52,065
| -34% | -$1.56M |
|
|
COVS
977
DELISTED
Covisint Corporation
COVS
| $2.99M | ﹤0.01% |
+237,849
| New | +$2.99M |
|
978
Anywhere Real Estate
HOUS
$764M
| $2.97M | ﹤0.01% |
60,012
-213,688
| -78% | -$10.6M |
|
979
Insperity
NSP
$2B
| $2.94M | ﹤0.01% |
+162,900
| New | +$2.94M |
|
980
Liberty Media Series A
FWONA
$23B
| $2.94M | ﹤0.01% |
113,187
-5,331
| -4% | -$139K |
|
981
Consolidated Edison
ED
$35.3B
| $2.93M | ﹤0.01% |
53,023
-2,348
| -4% | -$130K |
|
982
Allegion
ALLE
$15.2B
| $2.92M | ﹤0.01% |
+66,037
| New | +$2.92M |
|
|
MINI
983
DELISTED
Mobile Mini Inc
MINI
| $2.9M | ﹤0.01% |
70,450
+1,520
| +2% | +$62.6K |
|
984
T-Mobile US
TMUS
$273B
| $2.89M | ﹤0.01% |
85,795
+47
| +0.1% | +$1.58K |
|
985
Iron Mountain
IRM
$29.2B
| $2.89M | ﹤0.01% |
102,846
-853,523
| -89% | -$23.9M |
|
986
NVR
NVR
$23.4B
| $2.89M | ﹤0.01% |
+2,812
| New | +$2.89M |
|
987
Constellation Brands
STZ
$24.8B
| $2.87M | ﹤0.01% |
+40,776
| New | +$2.87M |
|
988
Matrix Service
MTRX
$357M
| $2.83M | ﹤0.01% |
+115,950
| New | +$2.83M |
|
989
Arch Capital
ACGL
$34.4B
| $2.82M | ﹤0.01% |
141,891
| – | – |
|
|
DNB
990
DELISTED
Dun & Bradstreet
DNB
| $2.82M | ﹤0.01% |
22,997
+1,000
| +5% | +$123K |
|
991
Signet Jewelers
SIG
$3.77B
| $2.82M | ﹤0.01% |
+35,819
| New | +$2.82M |
|
992
KB Home
KBH
$4.53B
| $2.82M | ﹤0.01% |
154,031
+100,000
| +185% | +$1.83M |
|
993
CF Industries
CF
$13.9B
| $2.81M | ﹤0.01% |
60,185
+4,345
| +8% | +$203K |
|
|
AAIC
994
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.78M | ﹤0.01% |
105,375
+11,000
| +12% | +$290K |
|
995
Ceragon Networks
CRNT
$183M
| $2.72M | ﹤0.01% |
914,634
+90,013
| +11% | +$267K |
|
996
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $2.71M | ﹤0.01% |
+222,812
| New | +$2.71M |
|
|
FUR
997
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $2.67M | ﹤0.01% |
241,700
+38,600
| +19% | +$427K |
|
998
Copa Holdings
CPA
$4.82B
| $2.67M | ﹤0.01% |
16,643
+247
| +2% | +$39.6K |
|
|
TGH
999
DELISTED
Textainer Group Holdings limited
TGH
| $2.65M | ﹤0.01% |
65,810
-14,050
| -18% | -$565K |
|
|
SALE
1000
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.64M | ﹤0.01% |
+91,750
| New | +$2.64M |
|