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 | |
|---|---|---|---|---|---|---|
|
WY.PRA
1001
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $2.63M | ﹤0.01% |
46,900
+9,000
| +24% | +$504K |
|
|
WBK
1002
DELISTED
Westpac Banking Corporation
WBK
| $2.62M | ﹤0.01% |
90,265
+30,420
| +51% | +$884K |
|
1003
Clean Energy Fuels
CLNE
$555M
| $2.62M | ﹤0.01% |
203,242
-14,600
| -7% | -$188K |
|
|
DTV
1004
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.62M | ﹤0.01% |
37,888
+307
| +0.8% | +$21.2K |
|
1005
Everest Group
EG
$14.3B
| $2.6M | ﹤0.01% |
16,648
-75
| -0.4% | -$11.7K |
|
1006
Woodward
WWD
$14.4B
| $2.59M | ﹤0.01% |
+56,774
| New | +$2.59M |
|
1007
Prudential Financial
PRU
$37.2B
| $2.58M | ﹤0.01% |
27,934
-2,973
| -10% | -$274K |
|
|
SHPG
1008
DELISTED
Shire pic
SHPG
| $2.57M | ﹤0.01% |
18,157
+122
| +0.7% | +$17.2K |
|
|
PENX
1009
DELISTED
PENFORD CORP
PENX
| $2.55M | ﹤0.01% |
198,380
-3,050
| -2% | -$39.2K |
|
1010
Ball Corp
BALL
$13.6B
| $2.55M | ﹤0.01% |
98,536
-9,208
| -9% | -$238K |
|
1011
Hartford Financial Services
HIG
$37.5B
| $2.53M | ﹤0.01% |
69,761
-8,574
| -11% | -$311K |
|
|
BEL
1012
DELISTED
Belmond Ltd.
BEL
| $2.52M | ﹤0.01% |
166,500
+121,390
| +269% | +$1.83M |
|
|
MNK
1013
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.52M | ﹤0.01% |
48,124
-12,217
| -20% | -$638K |
|
1014
Mettler-Toledo International
MTD
$25.8B
| $2.49M | ﹤0.01% |
10,282
-19
| -0.2% | -$4.61K |
|
1015
Ryman Hospitality Properties
RHP
$6.34B
| $2.47M | ﹤0.01% |
59,035
+3,550
| +6% | +$148K |
|
1016
Alerian MLP ETF
AMLP
$10.5B
| $2.44M | ﹤0.01% |
27,433
-1,307
| -5% | -$116K |
|
|
TFCF
1017
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.41M | ﹤0.01% |
69,655
+1,950
| +3% | +$67.5K |
|
1018
MidCap Financial Investment
MFIC
$1.17B
| $2.39M | ﹤0.01% |
93,804
+33,392
| +55% | +$849K |
|
|
BCS.PRD.CL
1019
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $2.38M | ﹤0.01% |
93,935
+2,810
| +3% | +$71.3K |
|
1020
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.38M | ﹤0.01% |
29,775
-26,615
| -47% | -$2.13M |
|
1021
Unilever
UL
$156B
| $2.37M | ﹤0.01% |
57,531
+5,902
| +11% | +$243K |
|
1022
VF Corp
VFC
$6.05B
| $2.36M | ﹤0.01% |
40,263
-896
| -2% | -$52.6K |
|
1023
VeriSign
VRSN
$26.5B
| $2.34M | ﹤0.01% |
39,088
+29
| +0.1% | +$1.73K |
|
1024
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.34M | ﹤0.01% |
14,109
+2,451
| +21% | +$406K |
|
|
TWO
1025
Two Harbors Investment
TWO
$1.05B
| $2.3M | ﹤0.01% |
31,000
+4,500
| +17% | +$334K |
|