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 | |
|---|---|---|---|---|---|---|
|
OA
1326
DELISTED
Orbital ATK, Inc.
OA
| $487K | ﹤0.01% |
4,000
-1,300
| -25% | -$158K |
|
1327
Hexcel
HXL
$5.12B
| $485K | ﹤0.01% |
10,853
-2,200
| -17% | -$98.3K |
|
|
AVHI
1328
DELISTED
A V Homes, Inc.
AVHI
| $483K | ﹤0.01% |
26,560
-9,500
| -26% | -$173K |
|
1329
DTE Energy
DTE
$28B
| $481K | ﹤0.01% |
8,509
+430
| +5% | +$24.3K |
|
1330
Materials Select Sector SPDR Fund
XLB
$5.43B
| $480K | ﹤0.01% |
10,385
| – | – |
|
|
PDCO
1331
DELISTED
Patterson Companies, Inc.
PDCO
| $480K | ﹤0.01% |
11,640
-16,695
| -59% | -$688K |
|
1332
Applied Materials
AMAT
$129B
| $474K | ﹤0.01% |
26,801
-5,220
| -16% | -$92.3K |
|
|
AES.PRC.CL
1333
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $470K | ﹤0.01% |
9,375
-215
| -2% | -$10.8K |
|
1334
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $469K | ﹤0.01% |
4,105
-110
| -3% | -$12.6K |
|
1335
Murphy USA
MUSA
$7.56B
| $467K | ﹤0.01% |
11,245
-2,910
| -21% | -$121K |
|
1336
Financial Select Sector SPDR Fund
XLF
$54.1B
| $466K | ﹤0.01% |
24,283
-3,094
| -11% | -$59.4K |
|
|
LSI
1337
DELISTED
LSI CORPORATION
LSI
| $463K | ﹤0.01% |
41,949
-8,783
| -17% | -$96.9K |
|
|
HCR
1338
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $460K | ﹤0.01% |
12,106
-31,138
| -72% | -$1.18M |
|
1339
KLA
KLAC
$120B
| $455K | ﹤0.01% |
7,054
-290,812
| -98% | -$18.8M |
|
1340
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $453K | ﹤0.01% |
+8,911
| New | +$453K |
|
1341
Nasdaq
NDAQ
$54.5B
| $453K | ﹤0.01% |
34,164
| – | – |
|
|
HME
1342
DELISTED
HOME PROPERTIES, INC
HME
| $453K | ﹤0.01% |
8,450
| – | – |
|
1343
California Water Service
CWT
$2.76B
| $451K | ﹤0.01% |
19,560
| – | – |
|
|
EBIX
1344
DELISTED
Ebix Inc
EBIX
| $451K | ﹤0.01% |
30,639
+7,905
| +35% | +$116K |
|
|
LVLT
1345
DELISTED
Level 3 Communications Inc
LVLT
| $449K | ﹤0.01% |
13,549
-1,773
| -12% | -$58.8K |
|
1346
KeyCorp
KEY
$21B
| $443K | ﹤0.01% |
33,002
+206
| +0.6% | +$2.77K |
|
|
WLH
1347
DELISTED
WILLIAM LYON HOMES
WLH
| $443K | ﹤0.01% |
+20,000
| New | +$443K |
|
1348
Kforce
KFRC
$577M
| $441K | ﹤0.01% |
21,576
-10,726
| -33% | -$219K |
|
1349
Xcel Energy
XEL
$42.4B
| $440K | ﹤0.01% |
15,757
-3,081
| -16% | -$86K |
|
|
RFP
1350
DELISTED
Resolute Forest Products Inc.
RFP
| $440K | ﹤0.01% |
27,485
| – | – |
|