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 | |
|---|---|---|---|---|---|---|
1076
Petrobras
PBR
$81.6B
| $1.78M | ﹤0.01% |
129,048
+1,038
| +0.8% | +$14.3K |
|
1077
Maximus
MMS
$4.94B
| $1.76M | ﹤0.01% |
39,937
-17,150
| -30% | -$755K |
|
1078
CVR Energy
CVI
$3.21B
| $1.75M | ﹤0.01% |
40,338
-915
| -2% | -$39.7K |
|
|
CVC
1079
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.75M | ﹤0.01% |
97,337
-345
| -0.4% | -$6.19K |
|
|
ICON
1080
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.74M | ﹤0.01% |
+4,371
| New | +$1.74M |
|
1081
Barrett Business Services
BBSI
$1.18B
| $1.73M | ﹤0.01% |
74,400
-40,800
| -35% | -$946K |
|
1082
Invesco DB Agriculture Fund
DBA
$811M
| $1.72M | ﹤0.01% |
71,095
-18,962
| -21% | -$460K |
|
|
FMER
1083
DELISTED
FIRSTMERIT CORP
FMER
| $1.71M | ﹤0.01% |
76,918
+440
| +0.6% | +$9.78K |
|
|
BREW
1084
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.71M | ﹤0.01% |
104,000
-1,000
| -1% | -$16.4K |
|
1085
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.7M | ﹤0.01% |
144,487
+10,283
| +8% | +$121K |
|
1086
Tejon Ranch
TRC
$451M
| $1.7M | ﹤0.01% |
47,694
+3,316
| +7% | +$118K |
|
1087
Essential Utilities
WTRG
$10.6B
| $1.69M | ﹤0.01% |
71,717
-2,439,914
| -97% | -$57.6M |
|
|
MRLN
1088
DELISTED
Marlin Business Services Corp
MRLN
| $1.69M | ﹤0.01% |
66,975
-16,300
| -20% | -$411K |
|
1089
Galectin Therapeutics
GALT
$381M
| $1.69M | ﹤0.01% |
208,610
-58,390
| -22% | -$472K |
|
|
RYL
1090
DELISTED
RYLAND GROUP INC
RYL
| $1.68M | ﹤0.01% |
38,647
+13,478
| +54% | +$585K |
|
1091
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.67M | ﹤0.01% |
37,860
-1,140
| -3% | -$50.3K |
|
|
LGCY
1092
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $1.67M | ﹤0.01% |
59,250
+15,000
| +34% | +$422K |
|
|
LNKD
1093
DELISTED
LinkedIn Corporation
LNKD
| $1.62M | ﹤0.01% |
7,485
-62
| -0.8% | -$13.4K |
|
1094
Invesco QQQ Trust
QQQ
$371B
| $1.62M | ﹤0.01% |
18,404
-468
| -2% | -$41.2K |
|
|
PGEM
1095
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.61M | ﹤0.01% |
89,500
-212,723
| -70% | -$3.84M |
|
1096
AutoZone
AZO
$71.1B
| $1.61M | ﹤0.01% |
3,371
-10
| -0.3% | -$4.78K |
|
1097
Essex Property Trust
ESS
$17B
| $1.61M | ﹤0.01% |
11,226
-32,704
| -74% | -$4.69M |
|
|
HES
1098
DELISTED
Hess
HES
| $1.61M | ﹤0.01% |
19,382
-1,029
| -5% | -$85.4K |
|
1099
Tile Shop Holdings
TTSH
$269M
| $1.6M | ﹤0.01% |
88,432
-640,525
| -88% | -$11.6M |
|
1100
Wheaton Precious Metals
WPM
$47.9B
| $1.6M | ﹤0.01% |
79,100
+18,200
| +30% | +$367K |
|