Neuberger Berman Group Portfolio holdings
AUM
$130B
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
+$96.9B
(+7.8%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
10.68%
Holding
1,748
New
143
Increased
555
Reduced
808
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 | |
|---|---|---|---|---|---|---|
|
MWIV
101
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $244M | 0.25% |
1,435,744
+26,779
| +2% | +$4.55M |
|
|
102
Antero Resources
AR
$9.86B
| $243M | 0.25% |
+3,831,477
| New | +$243M |
|
103
Pool Corp
POOL
$11.6B
| $243M | 0.25% |
4,172,427
+95,820
| +2% | +$5.57M |
|
104
Haemonetics
HAE
$2.63B
| $241M | 0.25% |
5,724,923
-291,378
| -5% | -$12.3M |
|
105
Valmont Industries
VMI
$7.25B
| $241M | 0.25% |
1,613,035
+144,546
| +10% | +$21.6M |
|
|
BYI
106
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $240M | 0.25% |
3,055,498
+32,659
| +1% | +$2.56M |
|
107
GE Aerospace
GE
$292B
| $239M | 0.25% |
8,535,628
-396,575
| -4% | -$11.1M |
|
|
TOO
108
DELISTED
Teekay Offshore Partners L.P.
TOO
| $239M | 0.25% |
7,211,795
+129,130
| +2% | +$4.27M |
|
|
SEP
109
DELISTED
Spectra Engy Parters Lp
SEP
| $238M | 0.24% |
5,251,693
-50,029
| -0.9% | -$2.27M |
|
|
BWP
110
DELISTED
Boardwalk Pipeline Partners
BWP
| $238M | 0.24% |
9,325,080
-146,743
| -2% | -$3.74M |
|
111
Invesco
IVZ
$9.76B
| $237M | 0.24% |
6,516,269
+4,554,355
| +232% | +$166M |
|
112
Dominion Energy
D
$51.1B
| $234M | 0.24% |
3,619,674
+277,927
| +8% | +$18M |
|
113
Kinder Morgan
KMI
$60B
| $233M | 0.24% |
6,483,451
-1,157,395
| -15% | -$41.7M |
|
114
Idexx Laboratories
IDXX
$51.8B
| $233M | 0.24% |
2,189,774
-107,137
| -5% | -$11.4M |
|
115
AbbVie
ABBV
$372B
| $231M | 0.24% |
4,377,416
-691,235
| -14% | -$36.5M |
|
116
Cardinal Health
CAH
$35.5B
| $231M | 0.24% |
3,453,747
-49,292
| -1% | -$3.29M |
|
117
Cenovus Energy
CVE
$29.9B
| $230M | 0.24% |
8,032,150
-1,508,183
| -16% | -$43.2M |
|
118
Bread Financial
BFH
$3.09B
| $228M | 0.23% |
865,837
-39,509
| -4% | -$10.4M |
|
119
Exxon Mobil
XOM
$487B
| $227M | 0.23% |
2,241,069
-1,209,196
| -35% | -$122M |
|
|
ATVI
120
DELISTED
Activision Blizzard Inc.
ATVI
| $227M | 0.23% |
12,714,702
+499,078
| +4% | +$8.9M |
|
121
General Dynamics
GD
$87.3B
| $226M | 0.23% |
2,361,933
-346,063
| -13% | -$33.1M |
|
|
FEIC
122
DELISTED
FEI COMPANY
FEIC
| $225M | 0.23% |
2,514,516
-98,898
| -4% | -$8.84M |
|
123
Icon
ICLR
$13.8B
| $224M | 0.23% |
5,547,272
-435,911
| -7% | -$17.6M |
|
124
Rollins
ROL
$27.4B
| $224M | 0.23% |
7,391,380
-248,729
| -3% | -$7.53M |
|
125
Brookfield
BN
$98.3B
| $223M | 0.23% |
5,739,163
+4,191,644
| +271% | +$163M |
|