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 | |
|---|---|---|---|---|---|---|
1101
Graphic Packaging
GPK
$6.14B
| $1.58M | ﹤0.01% |
164,900
-38,400
| -19% | -$369K |
|
1102
Carriage Services
CSV
$652M
| $1.58M | ﹤0.01% |
81,000
-46,400
| -36% | -$906K |
|
1103
Builders FirstSource
BLDR
$15.5B
| $1.58M | ﹤0.01% |
221,392
| – | – |
|
1104
Guidewire Software
GWRE
$21.3B
| $1.57M | ﹤0.01% |
32,000
-2,300
| -7% | -$113K |
|
|
IGTE
1105
DELISTED
IGATE CORPORATION
IGTE
| $1.57M | ﹤0.01% |
+39,024
| New | +$1.57M |
|
1106
HSBC
HSBC
$237B
| $1.56M | ﹤0.01% |
32,926
+7,527
| +30% | +$358K |
|
1107
MiMedx Group
MDXG
$1.02B
| $1.56M | ﹤0.01% |
178,644
+151,900
| +568% | +$1.33M |
|
1108
Expedia Group
EXPE
$26.7B
| $1.55M | ﹤0.01% |
22,316
| – | – |
|
1109
Seagate
STX
$41.1B
| $1.55M | ﹤0.01% |
27,619
+161
| +0.6% | +$9.04K |
|
1110
Gentherm
THRM
$1.07B
| $1.53M | ﹤0.01% |
57,198
-44,502
| -44% | -$1.19M |
|
1111
HEICO
HEI
$44.1B
| $1.52M | ﹤0.01% |
64,116
-47,792
| -43% | -$1.13M |
|
|
IKAN
1112
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
| $1.52M | ﹤0.01% |
126,816
-7,612
| -6% | -$91.4K |
|
1113
PG&E
PCG
$33.5B
| $1.52M | ﹤0.01% |
37,651
-3,619
| -9% | -$146K |
|
|
MKTO
1114
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.52M | ﹤0.01% |
+40,900
| New | +$1.52M |
|
1115
Encompass Health
EHC
$12.6B
| $1.51M | ﹤0.01% |
+56,967
| New | +$1.51M |
|
1116
Marathon Petroleum
MPC
$55.2B
| $1.5M | ﹤0.01% |
32,716
+484
| +2% | +$22.2K |
|
|
DFS
1117
DELISTED
Discover Financial Services
DFS
| $1.49M | ﹤0.01% |
26,651
-311
| -1% | -$17.4K |
|
1118
Community Health Systems
CYH
$409M
| $1.49M | ﹤0.01% |
45,776
+2,176
| +5% | +$70.6K |
|
1119
Air Lease Corp
AL
$7.11B
| $1.48M | ﹤0.01% |
+47,492
| New | +$1.48M |
|
1120
WisdomTree
WT
$2.02B
| $1.46M | ﹤0.01% |
+82,300
| New | +$1.46M |
|
1121
Sasol
SSL
$4.54B
| $1.46M | ﹤0.01% |
29,450
-436
| -1% | -$21.6K |
|
1122
TEGNA Inc
TGNA
$3.37B
| $1.46M | ﹤0.01% |
94,023
-1,444,516
| -94% | -$22.4M |
|
1123
Civitas Resources
CIVI
$3.13B
| $1.44M | ﹤0.01% |
296
-83
| -22% | -$402K |
|
1124
Waters Corp
WAT
$17.4B
| $1.43M | ﹤0.01% |
14,320
-464
| -3% | -$46.4K |
|
1125
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.43M | ﹤0.01% |
55,737
-10,115
| -15% | -$260K |
|