Neuberger Berman Group Portfolio holdings
AUM
$130B
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
+$96.9B
(+7.8%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
10.68%
Holding
1,748
New
143
Increased
555
Reduced
808
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 | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$139B
| $222M | 0.23% |
2,432,723
+24,674
| +1% | +$2.25M |
|
|
CRR
127
DELISTED
Carbo Ceramics Inc.
CRR
| $222M | 0.23% |
1,904,872
-74,212
| -4% | -$8.65M |
|
|
KRFT
128
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $222M | 0.23% |
4,110,589
-252,949
| -6% | -$13.6M |
|
129
Starwood Property Trust
STWD
$7.44B
| $219M | 0.22% |
7,890,208
+577,107
| +8% | +$16M |
|
130
Nordson
NDSN
$12.6B
| $215M | 0.22% |
2,896,463
-86,456
| -3% | -$6.42M |
|
131
Herc Holdings
HRI
$4.35B
| $215M | 0.22% |
7,494,752
+2,080,258
| +38% | +$59.5M |
|
132
McDonald's
MCD
$224B
| $214M | 0.22% |
2,208,401
-207,491
| -9% | -$20.1M |
|
|
IHS
133
DELISTED
IHS INC CL-A COM STK
IHS
| $214M | 0.22% |
1,784,214
+234,866
| +15% | +$28.1M |
|
|
GPOR
134
DELISTED
Gulfport Energy Corp.
GPOR
| $213M | 0.22% |
3,366,948
-115,014
| -3% | -$7.26M |
|
|
WLL
135
DELISTED
Whiting Petroleum Corporation
WLL
| $211M | 0.22% |
3,405,134
-91,328
| -3% | -$5.65M |
|
136
US Bancorp
USB
$76B
| $209M | 0.21% |
5,175,105
+3,408,545
| +193% | +$138M |
|
137
Simon Property Group
SPG
$59B
| $208M | 0.21% |
1,365,624
-102,288
| -7% | -$15.6M |
|
138
MetLife
MET
$54.1B
| $207M | 0.21% |
3,845,710
+640,601
| +20% | +$34.5M |
|
|
CVA
139
DELISTED
Covanta Holding Corporation
CVA
| $206M | 0.21% |
11,632,060
+384,165
| +3% | +$6.82M |
|
|
TGP
140
DELISTED
Teekay LNG Partners L.P.
TGP
| $203M | 0.21% |
4,746,536
+463,693
| +11% | +$19.8M |
|
141
PNC Financial Services
PNC
$81.7B
| $201M | 0.21% |
2,593,912
+111,165
| +4% | +$8.62M |
|
142
Tyler Technologies
TYL
$24.4B
| $200M | 0.21% |
1,959,091
+165,033
| +9% | +$16.9M |
|
143
Manhattan Associates
MANH
$13B
| $200M | 0.21% |
1,699,535
+4,855
| +0.3% | +$570K |
|
144
Deere & Co
DE
$129B
| $200M | 0.21% |
2,185,797
-146,304
| -6% | -$13.4M |
|
|
ALTR
145
DELISTED
ALTERA CORP
ALTR
| $197M | 0.2% |
6,056,207
-2,755,314
| -31% | -$89.6M |
|
146
Sealed Air
SEE
$4.78B
| $194M | 0.2% |
5,686,869
+247,497
| +5% | +$8.43M |
|
|
BBBY
147
DELISTED
Bed Bath & Beyond Inc
BBBY
| $193M | 0.2% |
2,402,304
+302,923
| +14% | +$24.3M |
|
148
Eaton
ETN
$136B
| $192M | 0.2% |
2,527,603
+63,527
| +3% | +$4.84M |
|
149
Sally Beauty Holdings
SBH
$1.37B
| $192M | 0.2% |
6,335,540
-534,886
| -8% | -$16.2M |
|
150
Bank of Hawaii
BOH
$2.71B
| $190M | 0.19% |
3,206,571
-93,735
| -3% | -$5.54M |
|