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 | |
|---|---|---|---|---|---|---|
1151
MBIA
MBI
$374M
| $1.27M | ﹤0.01% |
106,111
| – | – |
|
|
NVDQ
1152
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.25M | ﹤0.01% |
75,900
-97,450
| -56% | -$1.61M |
|
1153
Cencora
COR
$57.4B
| $1.25M | ﹤0.01% |
17,789
+3,324
| +23% | +$234K |
|
|
EOPN
1154
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $1.25M | ﹤0.01% |
+52,300
| New | +$1.25M |
|
|
SPNC
1155
DELISTED
Spectranetics Corp
SPNC
| $1.24M | ﹤0.01% |
49,600
-41,800
| -46% | -$1.05M |
|
|
CATM
1156
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.21M | ﹤0.01% |
27,950
-16,800
| -38% | -$730K |
|
|
BGB
1157
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $1.21M | ﹤0.01% |
68,000
+1,000
| +1% | +$17.8K |
|
|
BPL
1158
DELISTED
Buckeye Partners, L.P.
BPL
| $1.21M | ﹤0.01% |
17,004
+300
| +2% | +$21.3K |
|
1159
Tyson Foods
TSN
$19.7B
| $1.2M | ﹤0.01% |
+35,785
| New | +$1.2M |
|
|
ORB
1160
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.19M | ﹤0.01% |
51,100
-29,500
| -37% | -$688K |
|
|
DYAX
1161
DELISTED
DYAX CORPORATION
DYAX
| $1.19M | ﹤0.01% |
157,833
+29,233
| +23% | +$220K |
|
1162
Vitamin Cottage Natural Grocers
NGVC
$833M
| $1.18M | ﹤0.01% |
27,900
-18,300
| -40% | -$777K |
|
|
RAD
1163
DELISTED
Rite Aid Corporation
RAD
| $1.18M | ﹤0.01% |
11,685
+5,645
| +93% | +$572K |
|
|
UPL
1164
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.18M | ﹤0.01% |
54,400
-750
| -1% | -$16.2K |
|
1165
TriMas Corp
TRS
$1.56B
| $1.18M | ﹤0.01% |
37,023
-15,311
| -29% | -$487K |
|
1166
Kirby Corp
KEX
$4.85B
| $1.18M | ﹤0.01% |
11,850
-400
| -3% | -$39.7K |
|
1167
AGCO
AGCO
$8.02B
| $1.16M | ﹤0.01% |
19,655
+114
| +0.6% | +$6.75K |
|
1168
Moog
MOG.A
$6.24B
| $1.16M | ﹤0.01% |
17,056
-13,364
| -44% | -$908K |
|
|
LLTC
1169
DELISTED
Linear Technology Corp
LLTC
| $1.16M | ﹤0.01% |
25,405
-1,426
| -5% | -$64.9K |
|
1170
Ionis Pharmaceuticals
IONS
$10.2B
| $1.15M | ﹤0.01% |
28,957
-2,719
| -9% | -$108K |
|
1171
Novo Nordisk
NVO
$242B
| $1.15M | ﹤0.01% |
62,340
+6,840
| +12% | +$126K |
|
|
HSBC.PRA
1172
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.15M | ﹤0.01% |
46,650
-950
| -2% | -$23.5K |
|
1173
Bridgford Foods
BRID
$73.6M
| $1.15M | ﹤0.01% |
118,442
+4,992
| +4% | +$48.4K |
|
|
ELGX
1174
DELISTED
Endologix Inc
ELGX
| $1.15M | ﹤0.01% |
6,570
-3,730
| -36% | -$651K |
|
|
TRNX
1175
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.14M | ﹤0.01% |
+60,700
| New | +$1.14M |
|