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 | |
|---|---|---|---|---|---|---|
1526
Aegon
AEG
$12.1B
| $190K | ﹤0.01% |
+20,053
| New | +$190K |
|
1527
Alphatec Holdings
ATEC
$2.32B
| $190K | ﹤0.01% |
94,575
-103,500
| -52% | -$208K |
|
1528
Axon Enterprise
AXON
$58.4B
| $185K | ﹤0.01% |
+11,655
| New | +$185K |
|
1529
Harmonic Inc
HLIT
$1.09B
| $184K | ﹤0.01% |
24,881
-7,230
| -23% | -$53.5K |
|
1530
8x8 Inc
EGHT
$269M
| $179K | ﹤0.01% |
17,613
-5,110
| -22% | -$51.9K |
|
1531
ING
ING
$70.6B
| $178K | ﹤0.01% |
12,712
+1,411
| +12% | +$19.8K |
|
|
KFN
1532
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $177K | ﹤0.01% |
14,500
+1,500
| +12% | +$18.3K |
|
1533
CVR Partners
UAN
$945M
| $176K | ﹤0.01% |
10,691
-3,068
| -22% | -$50.5K |
|
|
HCBK
1534
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $176K | ﹤0.01% |
18,692
-7,070
| -27% | -$66.6K |
|
|
ACG
1535
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $175K | ﹤0.01% |
24,500
-13,184
| -35% | -$94.2K |
|
|
SRC
1536
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $163K | ﹤0.01% |
16,535
+760
| +5% | +$7.49K |
|
|
PLPM
1537
DELISTED
Planet Payment, Inc
PLPM
| $160K | ﹤0.01% |
57,708
| – | – |
|
1538
Denny's
DENN
$232M
| $159K | ﹤0.01% |
22,140
-390
| -2% | -$2.8K |
|
|
AVX
1539
DELISTED
AVX Corporation
AVX
| $159K | ﹤0.01% |
11,439
+139
| +1% | +$1.93K |
|
1540
First Bancorp
FBP
$3.53B
| $158K | ﹤0.01% |
25,503
-26,723
| -51% | -$166K |
|
|
FCS
1541
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $155K | ﹤0.01% |
11,620
-90
| -0.8% | -$1.2K |
|
|
FTR
1542
DELISTED
Frontier Communications Corp.
FTR
| $151K | ﹤0.01% |
32,569
+5,466
| +20% | +$25.3K |
|
1543
Gerdau
GGB
$6.11B
| $149K | ﹤0.01% |
18,942
-1,484
| -7% | -$11.7K |
|
|
INWK
1544
DELISTED
InnerWorkings, Inc.
INWK
| $147K | ﹤0.01% |
18,861
+485
| +3% | +$3.78K |
|
|
TRQ
1545
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $144K | ﹤0.01% |
43,596
-3,114
| -7% | -$10.3K |
|
1546
Farmers National Banc Corp
FMNB
$566M
| $143K | ﹤0.01% |
21,848
-5,100
| -19% | -$33.4K |
|
1547
AstroNova
ALOT
$90.1M
| $139K | ﹤0.01% |
10,312
| – | – |
|
|
CTCM
1548
DELISTED
CTC MEDIA INC COM STK
CTCM
| $139K | ﹤0.01% |
10,034
-1,306
| -12% | -$18.1K |
|
|
WIN
1549
DELISTED
Windstream Holdings Inc
WIN
| $137K | ﹤0.01% |
17,177
-2,194
| -11% | -$17.5K |
|
|
BPFH
1550
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $129K | ﹤0.01% |
10,245
-105
| -1% | -$1.32K |
|