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 | |
|---|---|---|---|---|---|---|
|
SWU
1301
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $563K | ﹤0.01% |
4,540
| – | – |
|
1302
Dr. Reddy's Laboratories
RDY
$11.9B
| $558K | ﹤0.01% |
68,000
| – | – |
|
1303
Gibraltar Industries
ROCK
$1.79B
| $557K | ﹤0.01% |
29,965
-7,720
| -20% | -$144K |
|
1304
Teleflex
TFX
$5.75B
| $556K | ﹤0.01% |
5,926
-10
| -0.2% | -$938 |
|
|
FWLT
1305
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $553K | ﹤0.01% |
16,757
-3,248
| -16% | -$107K |
|
1306
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $547K | ﹤0.01% |
14,862
-450
| -3% | -$16.6K |
|
1307
Edgewell Personal Care
EPC
$1.05B
| $539K | ﹤0.01% |
6,722
+375
| +6% | +$30.1K |
|
|
ATML
1308
DELISTED
ATMEL CORP
ATML
| $539K | ﹤0.01% |
68,810
-1,440
| -2% | -$11.3K |
|
1309
Neogen
NEOG
$1.23B
| $535K | ﹤0.01% |
31,235
+691
| +2% | +$11.8K |
|
1310
Stratasys
SSYS
$876M
| $530K | ﹤0.01% |
3,933
+558
| +17% | +$75.2K |
|
|
BHI
1311
DELISTED
Baker Hughes
BHI
| $528K | ﹤0.01% |
9,558
-213,755
| -96% | -$11.8M |
|
1312
Sturm, Ruger & Co
RGR
$576M
| $527K | ﹤0.01% |
7,214
+389
| +6% | +$28.4K |
|
1313
Skywest
SKYW
$4.42B
| $527K | ﹤0.01% |
35,555
| – | – |
|
1314
iShares China Large-Cap ETF
FXI
$6.83B
| $524K | ﹤0.01% |
13,665
-80
| -0.6% | -$3.07K |
|
|
DISH
1315
DELISTED
DISH Network Corp.
DISH
| $518K | ﹤0.01% |
8,943
+75
| +0.8% | +$4.34K |
|
1316
HDFC Bank
HDB
$181B
| $517K | ﹤0.01% |
30,000
-500
| -2% | -$8.62K |
|
1317
ManpowerGroup
MAN
$1.78B
| $514K | ﹤0.01% |
5,990
-127
| -2% | -$10.9K |
|
1318
Bruker
BRKR
$4.67B
| $514K | ﹤0.01% |
26,000
-4,000
| -13% | -$79.1K |
|
|
IOC
1319
DELISTED
Interoil Corporation
IOC
| $510K | ﹤0.01% |
9,900
+1,500
| +18% | +$77.3K |
|
1320
iShares Russell 2000 Value ETF
IWN
$11.8B
| $508K | ﹤0.01% |
+5,102
| New | +$508K |
|
|
VAL
1321
DELISTED
Valspar
VAL
| $506K | ﹤0.01% |
7,101
-1,960
| -22% | -$140K |
|
1322
Costamare
CMRE
$1.47B
| $500K | ﹤0.01% |
27,350
| – | – |
|
1323
Embraer
ERJ
$11.1B
| $500K | ﹤0.01% |
15,539
-24,505
| -61% | -$789K |
|
1324
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $498K | ﹤0.01% |
2,038
-266
| -12% | -$65K |
|
1325
Xylem
XYL
$34.1B
| $495K | ﹤0.01% |
14,309
-3,732
| -21% | -$129K |
|