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 | |
|---|---|---|---|---|---|---|
1051
Pilgrim's Pride
PPC
$10.3B
| $2.03M | ﹤0.01% |
125,151
-1,511
| -1% | -$24.6K |
|
|
REN
1052
DELISTED
Resolute Energy Corporaton
REN
| $2.03M | ﹤0.01% |
45,000
| – | – |
|
|
RDS.B
1053
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.02M | ﹤0.01% |
26,917
-4,533
| -14% | -$341K |
|
1054
First Solar
FSLR
$21.8B
| $2.01M | ﹤0.01% |
36,812
+800
| +2% | +$43.7K |
|
|
CSOD
1055
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.01M | ﹤0.01% |
37,696
-1,600
| -4% | -$85.3K |
|
1056
Aramark
ARMK
$10B
| $1.98M | ﹤0.01% |
+104,464
| New | +$1.98M |
|
1057
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $1.96M | ﹤0.01% |
46,440
+14,675
| +46% | +$619K |
|
1058
SouthState Bank Corporation
SSB
$10.3B
| $1.95M | ﹤0.01% |
29,296
-9,904
| -25% | -$659K |
|
|
WFT
1059
DELISTED
Weatherford International plc
WFT
| $1.95M | ﹤0.01% |
125,773
+24,664
| +24% | +$382K |
|
1060
Expro
XPRO
$1.42B
| $1.94M | ﹤0.01% |
11,942
-41,808
| -78% | -$6.77M |
|
1061
SLM Corp
SLM
$6.01B
| $1.92M | ﹤0.01% |
204,299
-177,519
| -46% | -$1.67M |
|
1062
Southwest Airlines
LUV
$16.3B
| $1.91M | ﹤0.01% |
101,179
-2,730
| -3% | -$51.4K |
|
1063
Waste Connections
WCN
$45.3B
| $1.9M | ﹤0.01% |
65,426
-35,241
| -35% | -$1.03M |
|
|
LAND
1064
Gladstone Land Corp
LAND
$321M
| $1.9M | ﹤0.01% |
117,232
-45,154
| -28% | -$731K |
|
1065
United Natural Foods
UNFI
$1.72B
| $1.89M | ﹤0.01% |
25,124
-5,905
| -19% | -$445K |
|
|
DWRE
1066
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.89M | ﹤0.01% |
29,499
-16,839
| -36% | -$1.08M |
|
1067
CNB Financial Corp
CCNE
$762M
| $1.88M | ﹤0.01% |
99,060
-350
| -0.4% | -$6.65K |
|
|
EQM
1068
DELISTED
EQM Midstream Partners, LP
EQM
| $1.88M | ﹤0.01% |
31,900
| – | – |
|
1069
Genworth Financial
GNW
$3.51B
| $1.86M | ﹤0.01% |
120,047
+1,614
| +1% | +$25.1K |
|
1070
Home BancShares
HOMB
$5.82B
| $1.85M | ﹤0.01% |
98,856
-20,744
| -17% | -$387K |
|
1071
TripAdvisor
TRIP
$2.06B
| $1.84M | ﹤0.01% |
22,216
| – | – |
|
1072
Fresenius Medical Care
FMS
$14.6B
| $1.84M | ﹤0.01% |
51,623
-17,030
| -25% | -$606K |
|
1073
Avient
AVNT
$3.34B
| $1.82M | ﹤0.01% |
51,335
-8,300
| -14% | -$293K |
|
1074
Stryker
SYK
$146B
| $1.81M | ﹤0.01% |
24,121
+3,671
| +18% | +$276K |
|
|
FRX
1075
DELISTED
FOREST LABORATORIES INC
FRX
| $1.8M | ﹤0.01% |
29,963
-145
| -0.5% | -$8.71K |
|