Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Return 22.03%
This Quarter Return
+5.65%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$102B
AUM Growth
+$3.94B
Cap. Flow
-$907M
Cap. Flow %
-0.89%
Top 10 Hldgs %
10.09%
Holding
1,814
New
204
Increased
534
Reduced
865
Closed
113

Top Buys

1
ICE icon
Intercontinental Exchange
ICE
$262M
2
APA icon
APA Corp
APA
$196M
3
IAC icon
IAC Inc
IAC
$188M
4
SNY icon
Sanofi
SNY
$173M
5
SNDK
SANDISK CORP
SNDK
$157M

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$287M
2
BCR
CR Bard Inc.
BCR
$261M
3
HITT
HITTITE MICROWAVE CORP
HITT
$223M
4
JPM icon
JPMorgan Chase
JPM
$219M
5
PXD
Pioneer Natural Resource Co.
PXD
$205M

Sector Composition

1 Energy 16.5%
2 Industrials 14.28%
3 Financials 13.04%
4 Technology 10.82%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTGR icon
226
NETGEAR
NTGR
$811M
$132M 0.13%
3,795,105
-8,187
-0.2% -$285K
OGE icon
227
OGE Energy
OGE
$8.89B
$132M 0.13%
3,374,258
+757,758
+29% +$29.6M
TYC
228
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$131M 0.13%
2,752,743
-7,615
-0.3% -$364K
AAMC
229
DELISTED
Altisource Asset Mgmt Corp
AAMC
$131M 0.13%
307,695
+1,957
+0.6% +$832K
HBI icon
230
Hanesbrands
HBI
$2.27B
$131M 0.13%
5,307,328
-2,556,676
-33% -$62.9M
CAG icon
231
Conagra Brands
CAG
$9.23B
$130M 0.13%
5,648,340
-584,252
-9% -$13.5M
GLW icon
232
Corning
GLW
$61B
$130M 0.13%
5,933,391
+195,400
+3% +$4.29M
PACW
233
DELISTED
PacWest Bancorp
PACW
$130M 0.13%
3,014,379
-87,170
-3% -$3.76M
AEE icon
234
Ameren
AEE
$27.2B
$129M 0.13%
3,165,682
-609,051
-16% -$24.9M
PAA icon
235
Plains All American Pipeline
PAA
$12.1B
$129M 0.13%
2,147,168
-2,287
-0.1% -$137K
WEX icon
236
WEX
WEX
$5.87B
$129M 0.13%
1,228,186
-12,119
-1% -$1.27M
RAVN
237
DELISTED
Raven Industries Inc
RAVN
$129M 0.13%
3,879,883
-122,000
-3% -$4.04M
ONIT
238
Onity Group Inc.
ONIT
$341M
$128M 0.13%
230,571
+3,871
+2% +$2.15M
SWK icon
239
Stanley Black & Decker
SWK
$12.1B
$128M 0.12%
1,455,135
+84,049
+6% +$7.38M
NUE icon
240
Nucor
NUE
$33.8B
$128M 0.12%
2,593,185
-315,610
-11% -$15.5M
LNT icon
241
Alliant Energy
LNT
$16.6B
$127M 0.12%
4,168,292
-23,310
-0.6% -$709K
BOKF icon
242
BOK Financial
BOKF
$7.18B
$127M 0.12%
1,902,420
-1,516
-0.1% -$101K
MZTI
243
The Marzetti Company Common Stock
MZTI
$5.08B
$127M 0.12%
1,329,376
-32,615
-2% -$3.1M
FTI icon
244
TechnipFMC
FTI
$16B
$126M 0.12%
2,779,940
-24,456
-0.9% -$1.11M
ETN icon
245
Eaton
ETN
$136B
$125M 0.12%
1,625,399
-976,223
-38% -$75.3M
NFG icon
246
National Fuel Gas
NFG
$7.82B
$125M 0.12%
1,601,977
-46,590
-3% -$3.65M
APH icon
247
Amphenol
APH
$135B
$124M 0.12%
10,306,616
+555,488
+6% +$6.69M
RL icon
248
Ralph Lauren
RL
$18.9B
$124M 0.12%
771,935
-202,426
-21% -$32.5M
ROP icon
249
Roper Technologies
ROP
$55.8B
$124M 0.12%
848,157
-10,309
-1% -$1.51M
FDS icon
250
Factset
FDS
$14B
$124M 0.12%
1,027,473
-36,432
-3% -$4.38M
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