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 | |
|---|---|---|---|---|---|---|
|
NWLIA
1176
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $1.14M | ﹤0.01% |
5,095
| – | – |
|
1177
PENN Entertainment
PENN
$2.93B
| $1.14M | ﹤0.01% |
+79,200
| New | +$1.14M |
|
|
ARTC
1178
DELISTED
ARTHROCARE CORP
ARTC
| $1.14M | ﹤0.01% |
28,200
-22,400
| -44% | -$902K |
|
|
TRLA
1179
DELISTED
TRULIA INC (DEL)
TRLA
| $1.13M | ﹤0.01% |
+32,000
| New | +$1.13M |
|
1180
ASGN Inc
ASGN
$2.23B
| $1.12M | ﹤0.01% |
+32,000
| New | +$1.12M |
|
1181
Public Service Enterprise Group
PEG
$40.8B
| $1.12M | ﹤0.01% |
34,874
-1,513
| -4% | -$48.5K |
|
1182
Vermilion Energy
VET
$1.18B
| $1.11M | ﹤0.01% |
18,845
+1,400
| +8% | +$82.1K |
|
|
AEL
1183
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.1M | ﹤0.01% |
41,668
-42,750
| -51% | -$1.13M |
|
1184
Jefferies Financial Group
JEF
$13.5B
| $1.09M | ﹤0.01% |
43,022
-223,663
| -84% | -$5.67M |
|
1185
Value Line
VALU
$359M
| $1.09M | ﹤0.01% |
+93,792
| New | +$1.09M |
|
|
OILT
1186
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $1.08M | ﹤0.01% |
34,840
-16,200
| -32% | -$503K |
|
1187
Wolfspeed
WOLF
$230M
| $1.08M | ﹤0.01% |
17,262
+614
| +4% | +$38.4K |
|
1188
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $1.08M | ﹤0.01% |
25,816
+474
| +2% | +$19.8K |
|
|
GMCR
1189
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.07M | ﹤0.01% |
14,175
-224,246
| -94% | -$16.9M |
|
1190
Adobe
ADBE
$149B
| $1.07M | ﹤0.01% |
17,818
-7,536
| -30% | -$451K |
|
|
MLU
1191
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $1.05M | ﹤0.01% |
33,330
-5,000
| -13% | -$158K |
|
1192
Columbia Sportswear
COLM
$3.01B
| $1.05M | ﹤0.01% |
26,588
+988
| +4% | +$38.9K |
|
|
DDC
1193
DELISTED
Dominion Diamond Corporation
DDC
| $1.05M | ﹤0.01% |
72,825
+1,850
| +3% | +$26.6K |
|
|
RKT
1194
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.04M | ﹤0.01% |
19,868
-336
| -2% | -$17.6K |
|
1195
Hologic
HOLX
$14.6B
| $1.04M | ﹤0.01% |
46,552
-2,150
| -4% | -$48K |
|
1196
Globus Medical
GMED
$7.89B
| $1.04M | ﹤0.01% |
51,400
-31,400
| -38% | -$633K |
|
1197
Vale
VALE
$44.8B
| $1.04M | ﹤0.01% |
68,013
-7,316
| -10% | -$112K |
|
|
RJET
1198
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.04M | ﹤0.01% |
96,907
+22,555
| +30% | +$241K |
|
1199
Kroger
KR
$44.3B
| $1.04M | ﹤0.01% |
52,388
-1,724
| -3% | -$34.1K |
|
|
SWH
1200
DELISTED
Stanley Black & Decker, Inc.
SWH
| $1.03M | ﹤0.01% |
+10,000
| New | +$1.03M |
|