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 | |
|---|---|---|---|---|---|---|
|
RAVN
176
DELISTED
Raven Industries Inc
RAVN
| $167M | 0.17% |
4,058,883
-126,770
| -3% | -$5.22M |
|
|
AAMC
177
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $167M | 0.17% |
179,495
+259
| +0.1% | +$241K |
|
178
First Financial Bankshares
FFIN
$5.28B
| $166M | 0.17% |
2,505,112
-77,930
| -3% | -$5.15M |
|
|
ESV
179
DELISTED
Ensco Rowan plc
ESV
| $166M | 0.17% |
2,895,938
-2,755
| -0.1% | -$158K |
|
|
HLSS
180
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $166M | 0.17% |
7,207,844
+673,604
| +10% | +$15.5M |
|
181
Prologis
PLD
$106B
| $165M | 0.17% |
4,460,793
-457,391
| -9% | -$16.9M |
|
|
AET
182
DELISTED
Aetna Inc
AET
| $165M | 0.17% |
2,398,364
+2,034,886
| +560% | +$140M |
|
183
RLI Corp
RLI
$6.22B
| $164M | 0.17% |
1,688,077
-73,550
| -4% | -$7.16M |
|
184
Middleby
MIDD
$6.96B
| $164M | 0.17% |
685,022
+73,416
| +12% | +$17.6M |
|
185
O'Reilly Automotive
ORLY
$87.6B
| $163M | 0.17% |
1,265,572
-302,910
| -19% | -$39M |
|
186
CVS Health
CVS
$94B
| $162M | 0.17% |
2,262,283
-78,022
| -3% | -$5.58M |
|
|
PLL
187
DELISTED
PALL CORP
PLL
| $161M | 0.17% |
1,883,179
-344,966
| -15% | -$29.4M |
|
188
Walmart
WMT
$780B
| $161M | 0.17% |
2,042,521
+248,986
| +14% | +$19.6M |
|
189
Microchip Technology
MCHP
$34.3B
| $161M | 0.17% |
3,590,869
+3,125,212
| +671% | +$140M |
|
190
TJX Companies
TJX
$152B
| $160M | 0.16% |
2,503,445
+151,183
| +6% | +$9.63M |
|
|
EEP
191
DELISTED
Enbridge Energy Partners
EEP
| $160M | 0.16% |
5,340,473
+442,044
| +9% | +$13.2M |
|
|
NSH
192
DELISTED
NuStar GP Holdings LLC
NSH
| $158M | 0.16% |
5,634,925
-638,672
| -10% | -$17.9M |
|
193
Applied Industrial Technologies
AIT
$9.95B
| $158M | 0.16% |
3,219,440
+38,425
| +1% | +$1.89M |
|
194
Lazard
LAZ
$5.39B
| $158M | 0.16% |
3,478,143
-183,698
| -5% | -$8.33M |
|
195
United Parcel Service
UPS
$72.2B
| $158M | 0.16% |
1,499,189
-1,033,626
| -41% | -$109M |
|
196
Norfolk Southern
NSC
$62.8B
| $157M | 0.16% |
1,691,008
-174,133
| -9% | -$16.2M |
|
197
Donaldson
DCI
$9.28B
| $155M | 0.16% |
3,576,329
-882,990
| -20% | -$38.4M |
|
|
DNR
198
DELISTED
Denbury Resources, Inc.
DNR
| $152M | 0.16% |
9,276,402
-2,417,730
| -21% | -$39.7M |
|
199
Philip Morris
PM
$260B
| $152M | 0.16% |
1,746,732
-1,369,609
| -44% | -$119M |
|
200
Enbridge
ENB
$105B
| $152M | 0.16% |
3,482,729
-560,414
| -14% | -$24.5M |
|