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
(+4%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
10.09%
Holding
1,814
New
204
Increased
534
Reduced
865
Closed
113
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$262M |
| 2 |
APA Corp
APA
|
$196M |
| 3 |
IAC Inc
IAC
|
$188M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
KSU
251
DELISTED
Kansas City Southern
KSU
| $123M | 0.12% |
1,143,359
-11,289
| -1% | -$1.21M |
|
252
PepsiCo
PEP
$200B
| $123M | 0.12% |
1,372,346
-110,179
| -7% | -$9.84M |
|
253
Toll Brothers
TOL
$14.2B
| $122M | 0.12% |
3,302,970
+4,591
| +0.1% | +$169K |
|
254
Bank OZK
OZK
$5.9B
| $121M | 0.12% |
3,623,416
+14,130
| +0.4% | +$473K |
|
|
ABB
255
DELISTED
ABB Ltd.
ABB
| $121M | 0.12% |
5,263,491
+132,129
| +3% | +$3.04M |
|
256
J.M. Smucker
SJM
$12B
| $121M | 0.12% |
1,135,372
+12,746
| +1% | +$1.36M |
|
257
Targa Resources
TRGP
$34.9B
| $121M | 0.12% |
863,476
-45,921
| -5% | -$6.41M |
|
258
Regeneron Pharmaceuticals
REGN
$60.8B
| $120M | 0.12% |
426,293
-16,908
| -4% | -$4.78M |
|
259
NGL Energy Partners
NGL
$735M
| $120M | 0.12% |
2,764,012
+51,051
| +2% | +$2.21M |
|
|
HIBB
260
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $119M | 0.12% |
2,194,469
-59,380
| -3% | -$3.22M |
|
261
Assurant
AIZ
$10.7B
| $119M | 0.12% |
1,812,191
-172,446
| -9% | -$11.3M |
|
262
J&J Snack Foods
JJSF
$2.12B
| $118M | 0.12% |
1,253,498
-18,700
| -1% | -$1.76M |
|
263
Public Storage
PSA
$52.2B
| $117M | 0.11% |
680,590
-216,557
| -24% | -$37.1M |
|
|
IPHS
264
DELISTED
Innophos Holdings, Inc.
IPHS
| $116M | 0.11% |
2,017,585
-57,900
| -3% | -$3.33M |
|
265
Silgan Holdings
SLGN
$4.83B
| $116M | 0.11% |
4,565,606
-144,484
| -3% | -$3.67M |
|
|
ESV
266
DELISTED
Ensco Rowan plc
ESV
| $115M | 0.11% |
517,901
-60,165
| -10% | -$13.4M |
|
|
SIVB
267
DELISTED
SVB Financial Group
SIVB
| $115M | 0.11% |
986,783
+3,817
| +0.4% | +$445K |
|
268
Blackstone
BX
$133B
| $114M | 0.11% |
3,478,020
+2,878,752
| +480% | +$94.5M |
|
269
Exponent
EXPO
$3.61B
| $113M | 0.11% |
6,117,792
-186,140
| -3% | -$3.45M |
|
270
Westamerica Bancorp
WABC
$1.26B
| $113M | 0.11% |
2,161,494
-62,166
| -3% | -$3.25M |
|
271
Lincoln Electric
LECO
$13.5B
| $113M | 0.11% |
1,612,912
+205,363
| +15% | +$14.4M |
|
272
AB InBev
BUD
$118B
| $113M | 0.11% |
979,124
-690,939
| -41% | -$79.4M |
|
273
Norfolk Southern
NSC
$62.3B
| $111M | 0.11% |
1,081,118
-129,712
| -11% | -$13.4M |
|
274
Halliburton
HAL
$18.8B
| $111M | 0.11% |
1,568,378
+1,032,031
| +192% | +$73.3M |
|
275
NewMarket
NEU
$7.64B
| $111M | 0.11% |
283,141
-7,373
| -3% | -$2.89M |
|