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 | |
|---|---|---|---|---|---|---|
|
CHK
1451
DELISTED
Chesapeake Energy Corporation
CHK
| $266K | ﹤0.01% |
52
-4
| -7% | -$20.5K |
|
|
PLKI
1452
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $266K | ﹤0.01% |
6,900
| – | – |
|
1453
Garmin
GRMN
$45.7B
| $262K | ﹤0.01% |
+5,665
| New | +$262K |
|
1454
Liberty Global Class C
LBTYK
$4.12B
| $261K | ﹤0.01% |
7,646
+734
| +11% | +$25.1K |
|
1455
iShares Russell 2000 ETF
IWM
$67.8B
| $260K | ﹤0.01% |
2,255
-4,585
| -67% | -$529K |
|
|
CST
1456
DELISTED
CST Brands, Inc.
CST
| $260K | ﹤0.01% |
7,073
-439
| -6% | -$16.1K |
|
1457
Gartner
IT
$18.6B
| $259K | ﹤0.01% |
3,640
-4,301
| -54% | -$306K |
|
|
AUY
1458
DELISTED
Yamana Gold, Inc.
AUY
| $259K | ﹤0.01% |
30,014
+18,147
| +153% | +$157K |
|
|
RFMD
1459
DELISTED
RF MICRO DEVICES INC
RFMD
| $258K | ﹤0.01% |
49,940
-14,130
| -22% | -$73K |
|
|
CTRX
1460
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $257K | ﹤0.01% |
5,412
-474,750
| -99% | -$22.5M |
|
1461
Capitol Federal Financial
CFFN
$846M
| $255K | ﹤0.01% |
21,017
+540
| +3% | +$6.55K |
|
|
FNBC
1462
DELISTED
First NBC Bank Holding Company
FNBC
| $255K | ﹤0.01% |
+7,893
| New | +$255K |
|
|
XLS
1463
DELISTED
EXELIS INC COM STK
XLS
| $255K | ﹤0.01% |
14,351
-4,670
| -25% | -$83K |
|
1464
First American
FAF
$6.83B
| $254K | ﹤0.01% |
9,010
+170
| +2% | +$4.79K |
|
1465
Sonoco
SON
$4.56B
| $254K | ﹤0.01% |
6,100
+78
| +1% | +$3.25K |
|
1466
Telefônica Brasil
VIV
$20.1B
| $251K | ﹤0.01% |
13,049
-983
| -7% | -$18.9K |
|
1467
Sprott Physical Silver Trust
PSLV
$7.69B
| $247K | ﹤0.01% |
32,650
| – | – |
|
|
QCOR
1468
DELISTED
QUESTCOR PHARMA INC
QCOR
| $245K | ﹤0.01% |
4,498
-5,372
| -54% | -$293K |
|
1469
BWX Technologies
BWXT
$15B
| $243K | ﹤0.01% |
9,940
-112
| -1% | -$2.74K |
|
1470
Cognizant
CTSH
$35.1B
| $242K | ﹤0.01% |
4,794
-179,022
| -97% | -$9.04M |
|
1471
Enpro
NPO
$4.58B
| $242K | ﹤0.01% |
4,190
+110
| +3% | +$6.35K |
|
1472
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $242K | ﹤0.01% |
5,633
+420
| +8% | +$18K |
|
1473
Orthofix Medical
OFIX
$575M
| $240K | ﹤0.01% |
10,500
| – | – |
|
1474
Vail Resorts
MTN
$5.87B
| $239K | ﹤0.01% |
3,180
+140
| +5% | +$10.5K |
|
1475
iShares Silver Trust
SLV
$20.1B
| $238K | ﹤0.01% |
12,737
-4,857
| -28% | -$90.8K |
|