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 | |
|---|---|---|---|---|---|---|
1026
TE Connectivity
TEL
$62.2B
| $2.29M | ﹤0.01% |
41,492
-1,122
| -3% | -$61.8K |
|
1027
BlackRock Debt Strategies Fund
DSU
$589M
| $2.28M | ﹤0.01% |
190,211
+462
| +0.2% | +$5.53K |
|
1028
Clarus
CLAR
$149M
| $2.24M | ﹤0.01% |
168,998
+1,205
| +0.7% | +$16K |
|
1029
SPS Commerce
SPSC
$4.18B
| $2.24M | ﹤0.01% |
68,704
-13,938
| -17% | -$455K |
|
|
EE
1030
DELISTED
El Paso Electric Company
EE
| $2.23M | ﹤0.01% |
63,514
-1,784
| -3% | -$62.6K |
|
1031
Lowe's Companies
LOW
$149B
| $2.23M | ﹤0.01% |
44,928
-572,771
| -93% | -$28.4M |
|
|
LIFE
1032
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $2.23M | ﹤0.01% |
29,351
-4,200
| -13% | -$318K |
|
1033
3D Systems Corporation
DDD
$289M
| $2.22M | ﹤0.01% |
23,895
+3,845
| +19% | +$357K |
|
1034
Imperial Oil
IMO
$46.6B
| $2.21M | ﹤0.01% |
49,856
+2,200
| +5% | +$97.3K |
|
|
TRAK
1035
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.18M | ﹤0.01% |
45,280
+33,665
| +290% | +$1.62M |
|
|
ARMH
1036
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.16M | ﹤0.01% |
39,411
+2,933
| +8% | +$161K |
|
1037
SiriusXM
SIRI
$8.02B
| $2.12M | ﹤0.01% |
60,871
-1,236
| -2% | -$43.1K |
|
1038
Western Digital
WDC
$33.4B
| $2.12M | ﹤0.01% |
33,440
-197
| -0.6% | -$12.5K |
|
1039
AMERISAFE
AMSF
$857M
| $2.12M | ﹤0.01% |
50,200
-1,300
| -3% | -$54.9K |
|
|
PBY
1040
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $2.12M | ﹤0.01% |
174,305
-478,587
| -73% | -$5.81M |
|
|
ROC
1041
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.08M | ﹤0.01% |
28,960
-950
| -3% | -$68.3K |
|
|
SCAI
1042
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2.06M | ﹤0.01% |
+59,119
| New | +$2.06M |
|
1043
Apollo Global Management
APO
$78B
| $2.06M | ﹤0.01% |
65,150
-300
| -0.5% | -$9.48K |
|
|
PDM
1044
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $2.06M | ﹤0.01% |
124,500
-100,000
| -45% | -$1.65M |
|
1045
Ford
F
$46.8B
| $2.06M | ﹤0.01% |
133,211
-8,076
| -6% | -$125K |
|
1046
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.05M | ﹤0.01% |
43,740
-3,405
| -7% | -$160K |
|
1047
Clorox
CLX
$15.2B
| $2.05M | ﹤0.01% |
22,088
-730
| -3% | -$67.7K |
|
1048
Sensata Technologies
ST
$4.59B
| $2.04M | ﹤0.01% |
52,581
-1,450
| -3% | -$56.2K |
|
1049
CoStar Group
CSGP
$36.6B
| $2.04M | ﹤0.01% |
110,400
-64,800
| -37% | -$1.2M |
|
1050
Yum! Brands
YUM
$40.5B
| $2.04M | ﹤0.01% |
37,437
-2,460
| -6% | -$134K |
|