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 | |
|---|---|---|---|---|---|---|
1251
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $743K | ﹤0.01% |
22,320
+6,215
| +39% | +$207K |
|
1252
American Vanguard Corp
AVD
$163M
| $727K | ﹤0.01% |
+29,935
| New | +$727K |
|
1253
TC Energy
TRP
$53.9B
| $726K | ﹤0.01% |
15,900
-2,290
| -13% | -$105K |
|
1254
Vanguard Large-Cap ETF
VV
$44.8B
| $725K | ﹤0.01% |
8,544
| – | – |
|
|
RCPT
1255
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $725K | ﹤0.01% |
+25,000
| New | +$725K |
|
1256
Rio Tinto
RIO
$101B
| $724K | ﹤0.01% |
12,828
+710
| +6% | +$40.1K |
|
|
NWY
1257
DELISTED
New York & Co Inc
NWY
| $724K | ﹤0.01% |
+165,772
| New | +$724K |
|
1258
Ameriprise Financial
AMP
$46.4B
| $718K | ﹤0.01% |
6,243
+1,374
| +28% | +$158K |
|
1259
RB Global
RBA
$21.5B
| $716K | ﹤0.01% |
31,231
-2,347,185
| -99% | -$53.8M |
|
1260
Evertec
EVTC
$2.2B
| $715K | ﹤0.01% |
29,000
+2,500
| +9% | +$61.6K |
|
|
ENDP
1261
DELISTED
Endo International plc
ENDP
| $714K | ﹤0.01% |
10,578
+3,208
| +44% | +$217K |
|
|
NES
1262
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $714K | ﹤0.01% |
42,543
-4,941
| -10% | -$82.9K |
|
|
HEP
1263
DELISTED
Holly Energy Partners, L.P.
HEP
| $713K | ﹤0.01% |
22,040
-770
| -3% | -$24.9K |
|
|
VLP
1264
DELISTED
Valero Energy Partners LP
VLP
| $713K | ﹤0.01% |
+20,700
| New | +$713K |
|
1265
Realty Income
O
$54.4B
| $711K | ﹤0.01% |
19,654
-47,985
| -71% | -$1.74M |
|
1266
Allegiant Air
ALGT
$1.15B
| $701K | ﹤0.01% |
6,646
-2,242
| -25% | -$236K |
|
|
BSCF
1267
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $700K | ﹤0.01% |
31,985
+3,035
| +10% | +$66.4K |
|
1268
Royal Caribbean
RCL
$93.8B
| $696K | ﹤0.01% |
14,687
-3,323
| -18% | -$157K |
|
|
LO
1269
DELISTED
LORILLARD INC COM STK
LO
| $690K | ﹤0.01% |
13,608
-2,678
| -16% | -$136K |
|
|
CDR
1270
DELISTED
Cedar Realty Trust, Inc
CDR
| $689K | ﹤0.01% |
16,667
| – | – |
|
1271
AutoNation
AN
$8.57B
| $688K | ﹤0.01% |
13,856
-226
| -2% | -$11.2K |
|
|
ACAS
1272
DELISTED
American Capital Ltd
ACAS
| $676K | ﹤0.01% |
43,251
+7,724
| +22% | +$121K |
|
1273
IQVIA
IQV
$32.2B
| $663K | ﹤0.01% |
14,313
-16,915
| -54% | -$784K |
|
|
GALTW
1274
DELISTED
Galectin Therapeutics Inc. - Warrants
GALTW
| $663K | ﹤0.01% |
136,900
-2,000
| -1% | -$9.69K |
|
|
BRCM
1275
DELISTED
BROADCOM CORP CL-A
BRCM
| $661K | ﹤0.01% |
22,313
-1,227
| -5% | -$36.3K |
|