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 | |
|---|---|---|---|---|---|---|
|
YHOO
1276
DELISTED
Yahoo Inc
YHOO
| $660K | ﹤0.01% |
16,320
-17,045
| -51% | -$689K |
|
1277
Brown-Forman Class B
BF.B
$12.9B
| $656K | ﹤0.01% |
27,122
-1,344
| -5% | -$32.5K |
|
1278
Exelon
EXC
$43.6B
| $656K | ﹤0.01% |
33,574
-23,567
| -41% | -$460K |
|
|
FARO
1279
DELISTED
Faro Technologies
FARO
| $650K | ﹤0.01% |
11,150
-1,350
| -11% | -$78.7K |
|
|
WELL.PRI
1280
DELISTED
Welltower Inc.
WELL.PRI
| $650K | ﹤0.01% |
12,690
| – | – |
|
|
CNL
1281
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $650K | ﹤0.01% |
13,934
-1,500
| -10% | -$70K |
|
1282
Monster Beverage
MNST
$61.6B
| $649K | ﹤0.01% |
57,420
+6,120
| +12% | +$69.2K |
|
|
BMS
1283
DELISTED
Bemis
BMS
| $645K | ﹤0.01% |
15,759
-1,478
| -9% | -$60.5K |
|
|
WDR
1284
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $643K | ﹤0.01% |
9,878
-1,402
| -12% | -$91.3K |
|
1285
Aflac
AFL
$57.1B
| $640K | ﹤0.01% |
19,148
-792
| -4% | -$26.5K |
|
|
ATHN
1286
DELISTED
Athenahealth, Inc.
ATHN
| $633K | ﹤0.01% |
4,710
-12
| -0.3% | -$1.61K |
|
1287
Micron Technology
MU
$158B
| $625K | ﹤0.01% |
+28,722
| New | +$625K |
|
1288
Alcoa
AA
$8.17B
| $623K | ﹤0.01% |
24,374
+1,741
| +8% | +$44.5K |
|
|
SYA
1289
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $610K | ﹤0.01% |
32,154
-58,931
| -65% | -$1.12M |
|
|
STI
1290
DELISTED
SunTrust Banks, Inc.
STI
| $605K | ﹤0.01% |
16,445
-500
| -3% | -$18.4K |
|
1291
Sinclair Inc
SBGI
$926M
| $596K | ﹤0.01% |
16,681
-3,599
| -18% | -$129K |
|
|
ALX
1292
Alexander's
ALX
$1.21B
| $594K | ﹤0.01% |
1,800
| – | – |
|
1293
Customers Bancorp
CUBI
$2.33B
| $590K | ﹤0.01% |
+31,720
| New | +$590K |
|
1294
Meritage Homes
MTH
$5.57B
| $586K | ﹤0.01% |
24,422
-186
| -0.8% | -$4.46K |
|
1295
Paychex
PAYX
$48B
| $582K | ﹤0.01% |
12,788
-3,768
| -23% | -$171K |
|
1296
Choice Hotels
CHH
$5.21B
| $577K | ﹤0.01% |
11,750
| – | – |
|
1297
iShares MSCI BIC ETF
BKF
$92.6M
| $576K | ﹤0.01% |
15,282
| – | – |
|
|
SGEN
1298
DELISTED
Seagen Inc. Common Stock
SGEN
| $576K | ﹤0.01% |
14,430
-2,190
| -13% | -$87.4K |
|
|
FNGN
1299
DELISTED
Financial Engines, Inc.
FNGN
| $571K | ﹤0.01% |
8,211
+190
| +2% | +$13.2K |
|
1300
Valley National Bancorp
VLY
$6.01B
| $564K | ﹤0.01% |
55,752
-61,767
| -53% | -$625K |
|