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 | |
|---|---|---|---|---|---|---|
201
Walt Disney
DIS
$213B
| $151M | 0.16% |
1,982,503
-46,883
| -2% | -$3.58M |
|
202
Chevron
CVX
$326B
| $151M | 0.16% |
1,212,544
-105,221
| -8% | -$13.1M |
|
203
ASML
ASML
$285B
| $151M | 0.16% |
1,613,791
-173,625
| -10% | -$16.3M |
|
204
Omnicom Group
OMC
$15.2B
| $151M | 0.16% |
2,027,437
+217,530
| +12% | +$16.2M |
|
205
Jack Henry & Associates
JKHY
$11.9B
| $150M | 0.15% |
2,541,732
-92,467
| -4% | -$5.47M |
|
206
Comcast
CMCSA
$126B
| $150M | 0.15% |
2,880,957
-77,316
| -3% | -$4.02M |
|
207
LyondellBasell Industries
LYB
$18B
| $150M | 0.15% |
1,863,091
+943,134
| +103% | +$75.7M |
|
|
HIBB
208
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $149M | 0.15% |
2,221,169
-93,150
| -4% | -$6.26M |
|
209
CSX Corp
CSX
$60B
| $149M | 0.15% |
5,168,900
+189,127
| +4% | +$5.44M |
|
210
United Rentals
URI
$61.7B
| $147M | 0.15% |
1,891,869
-32,046
| -2% | -$2.5M |
|
|
MWE
211
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $144M | 0.15% |
2,172,510
+366,834
| +20% | +$24.3M |
|
212
HCA Healthcare
HCA
$94.5B
| $143M | 0.15% |
2,987,989
+225,949
| +8% | +$10.8M |
|
213
Hanesbrands
HBI
$2.23B
| $142M | 0.15% |
2,023,094
+148,374
| +8% | +$10.4M |
|
214
Mondelez International
MDLZ
$80B
| $142M | 0.15% |
4,016,025
-643,486
| -14% | -$22.7M |
|
215
Sanofi
SNY
$121B
| $142M | 0.15% |
2,640,985
-13,062
| -0.5% | -$701K |
|
216
Power Integrations
POWI
$2.53B
| $141M | 0.15% |
2,530,128
+62,453
| +3% | +$3.49M |
|
217
Public Storage
PSA
$51.7B
| $141M | 0.14% |
934,295
-304,045
| -25% | -$45.8M |
|
218
CenterPoint Energy
CNP
$24.6B
| $140M | 0.14% |
6,030,123
-1,270,867
| -17% | -$29.5M |
|
219
Equity Residential
EQR
$25.3B
| $139M | 0.14% |
2,685,355
-302,117
| -10% | -$15.7M |
|
220
Toro Company
TTC
$8B
| $139M | 0.14% |
2,189,676
-83,571
| -4% | -$5.32M |
|
221
Loews
L
$20.1B
| $138M | 0.14% |
2,860,468
-207,798
| -7% | -$10M |
|
222
Conagra Brands
CAG
$8.99B
| $137M | 0.14% |
4,066,512
-1,131,576
| -22% | -$38.1M |
|
223
Wolverine World Wide
WWW
$2.6B
| $136M | 0.14% |
4,002,607
+2,001,070
| +100% | +$68M |
|
|
DNKN
224
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $134M | 0.14% |
2,782,215
-1,539,236
| -36% | -$74.2M |
|
225
Citigroup
C
$178B
| $134M | 0.14% |
2,567,624
+361,530
| +16% | +$18.8M |
|