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 | |
|---|---|---|---|---|---|---|
151
Healthcare Services Group
HCSG
$1.13B
| $189M | 0.19% |
6,665,673
-87,675
| -1% | -$2.49M |
|
152
United Airlines
UAL
$34B
| $189M | 0.19% |
4,992,598
+1,033,053
| +26% | +$39.1M |
|
153
Estee Lauder
EL
$33B
| $189M | 0.19% |
2,504,619
+236,316
| +10% | +$17.8M |
|
154
Brookfield Infrastructure Partners
BIP
$14.6B
| $187M | 0.19% |
4,776,142
+335,393
| +8% | +$13.2M |
|
155
Costco
COST
$418B
| $187M | 0.19% |
1,571,802
+426,907
| +37% | +$50.8M |
|
156
Cullen/Frost Bankers
CFR
$8.3B
| $186M | 0.19% |
2,496,509
-76,919
| -3% | -$5.73M |
|
|
WWAV
157
DELISTED
The WhiteWave Foods Company
WWAV
| $185M | 0.19% |
8,056,589
+937,139
| +13% | +$21.5M |
|
158
Nexstar Media Group
NXST
$6.2B
| $184M | 0.19% |
3,302,342
+803,112
| +32% | +$44.8M |
|
159
Verizon
VZ
$186B
| $184M | 0.19% |
3,743,962
-189,802
| -5% | -$9.33M |
|
|
RDC
160
DELISTED
Rowan Companies Plc
RDC
| $184M | 0.19% |
5,201,739
-70,039
| -1% | -$2.48M |
|
161
Comerica
CMA
$9.07B
| $182M | 0.19% |
3,823,558
+1,810,253
| +90% | +$86.1M |
|
|
ESND
162
DELISTED
Essendant Inc.
ESND
| $179M | 0.18% |
3,904,093
-721,313
| -16% | -$33.1M |
|
|
HITT
163
DELISTED
HITTITE MICROWAVE CORP
HITT
| $178M | 0.18% |
2,889,553
-33,315
| -1% | -$2.06M |
|
164
Reinsurance Group of America
RGA
$12.9B
| $178M | 0.18% |
2,296,995
-162,333
| -7% | -$12.6M |
|
|
165
American International
AIG
$45.1B
| $177M | 0.18% |
3,459,637
-5,889,370
| -63% | -$301M |
|
166
Zebra Technologies
ZBRA
$16.1B
| $176M | 0.18% |
3,247,620
-110,782
| -3% | -$5.99M |
|
167
Bankunited
BKU
$2.95B
| $174M | 0.18% |
5,278,092
-5,238
| -0.1% | -$172K |
|
|
168
American Airlines Group
AAL
$8.82B
| $174M | 0.18% |
+6,877,917
| New | +$174M |
|
|
SE
169
DELISTED
Spectra Energy Corp Wi
SE
| $173M | 0.18% |
4,853,028
-309,667
| -6% | -$11M |
|
170
Mattel
MAT
$5.9B
| $173M | 0.18% |
3,627,009
+251,657
| +7% | +$12M |
|
|
NBL
171
DELISTED
Noble Energy, Inc.
NBL
| $172M | 0.18% |
2,530,557
+787,916
| +45% | +$53.7M |
|
172
Ventas
VTR
$30.9B
| $171M | 0.18% |
2,977,006
+102,210
| +4% | +$5.85M |
|
173
Boston Beer
SAM
$2.41B
| $169M | 0.17% |
699,733
-36,880
| -5% | -$8.92M |
|
174
Nucor
NUE
$34.1B
| $169M | 0.17% |
3,167,160
-15,942
| -0.5% | -$851K |
|
175
Brinker International
EAT
$6.94B
| $168M | 0.17% |
3,632,303
+21,300
| +0.6% | +$987K |
|