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 | |
|---|---|---|---|---|---|---|
1126
UGI
UGI
$7.38B
| $1.43M | ﹤0.01% |
51,702
-3,954
| -7% | -$109K |
|
1127
BlackRock TCP Capital
TCPC
$602M
| $1.42M | ﹤0.01% |
84,550
+56,550
| +202% | +$949K |
|
1128
Renasant Corp
RNST
$3.67B
| $1.4M | ﹤0.01% |
44,600
-10,800
| -19% | -$340K |
|
1129
ProAssurance
PRA
$1.22B
| $1.39M | ﹤0.01% |
+28,612
| New | +$1.39M |
|
1130
Alkermes
ALKS
$4.45B
| $1.38M | ﹤0.01% |
34,013
-31,500
| -48% | -$1.28M |
|
1131
H.B. Fuller
FUL
$3.33B
| $1.38M | ﹤0.01% |
26,500
| – | – |
|
1132
Helmerich & Payne
HP
$2.07B
| $1.37M | ﹤0.01% |
16,242
-1,466
| -8% | -$123K |
|
1133
Bright Horizons
BFAM
$6.36B
| $1.36M | ﹤0.01% |
36,973
-9,427
| -20% | -$346K |
|
|
RKUS
1134
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.35M | ﹤0.01% |
+95,060
| New | +$1.35M |
|
|
MEAS
1135
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $1.34M | ﹤0.01% |
+22,140
| New | +$1.34M |
|
1136
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $1.33M | ﹤0.01% |
22,021
+2,998
| +16% | +$181K |
|
1137
Align Technology
ALGN
$9.64B
| $1.33M | ﹤0.01% |
23,215
-10,395
| -31% | -$594K |
|
1138
Scholastic
SCHL
$660M
| $1.33M | ﹤0.01% |
+39,000
| New | +$1.33M |
|
|
DMND
1139
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.31M | ﹤0.01% |
+50,660
| New | +$1.31M |
|
1140
Revvity
RVTY
$9.58B
| $1.31M | ﹤0.01% |
31,704
-1,600
| -5% | -$66K |
|
1141
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.3M | ﹤0.01% |
+15,134
| New | +$1.3M |
|
1142
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.3M | ﹤0.01% |
+51,935
| New | +$1.3M |
|
1143
Hershey
HSY
$37.6B
| $1.3M | ﹤0.01% |
13,317
-220
| -2% | -$21.4K |
|
|
BGX
1144
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $1.29M | ﹤0.01% |
72,350
+1,000
| +1% | +$17.9K |
|
1145
iShares TIPS Bond ETF
TIP
$14B
| $1.29M | ﹤0.01% |
11,730
-1,777
| -13% | -$195K |
|
1146
Old Dominion Freight Line
ODFL
$30.7B
| $1.29M | ﹤0.01% |
72,765
-21,318
| -23% | -$377K |
|
1147
EPAM Systems
EPAM
$8.53B
| $1.28M | ﹤0.01% |
36,715
-25,900
| -41% | -$905K |
|
|
POWR
1148
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.28M | ﹤0.01% |
74,400
-25,400
| -25% | -$436K |
|
1149
Methode Electronics
MEI
$292M
| $1.27M | ﹤0.01% |
+37,215
| New | +$1.27M |
|
1150
iShares MSCI Taiwan ETF
EWT
$6.49B
| $1.27M | ﹤0.01% |
44,056
-52,459
| -54% | -$1.51M |
|