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 | |
|---|---|---|---|---|---|---|
276
Fiserv
FI
$73.4B
| $111M | 0.11% |
3,676,482
+411,014
| +13% | +$12.4M |
|
|
HRC
277
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $109M | 0.11% |
2,637,567
-2,935
| -0.1% | -$122K |
|
|
BCPC
278
Balchem Corporation
BCPC
$5.23B
| $109M | 0.11% |
2,038,076
+9,918
| +0.5% | +$531K |
|
|
MDR
279
DELISTED
McDermott International
MDR
| $108M | 0.11% |
4,436,658
+910,536
| +26% | +$22.1M |
|
280
Sherwin-Williams
SHW
$92.9B
| $107M | 0.1% |
1,557,621
-247,974
| -14% | -$17.1M |
|
|
SAPE
281
DELISTED
SAPIENT CORP
SAPE
| $107M | 0.1% |
6,604,017
-195,800
| -3% | -$3.18M |
|
282
Devon Energy
DVN
$22.1B
| $107M | 0.1% |
1,349,296
+56,126
| +4% | +$4.46M |
|
283
Kimberly-Clark
KMB
$43.1B
| $107M | 0.1% |
999,960
-40,082
| -4% | -$4.27M |
|
|
HOT
284
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $106M | 0.1% |
1,315,207
+794,099
| +152% | +$64.2M |
|
285
Cracker Barrel
CBRL
$1.18B
| $106M | 0.1% |
1,063,932
+136,455
| +15% | +$13.6M |
|
286
Genesis Energy
GEL
$2.03B
| $105M | 0.1% |
1,874,259
-71,335
| -4% | -$4M |
|
|
CELG
287
DELISTED
Celgene Corp
CELG
| $104M | 0.1% |
1,210,450
-49,596
| -4% | -$4.26M |
|
288
W.W. Grainger
GWW
$47.5B
| $103M | 0.1% |
405,890
+4,743
| +1% | +$1.21M |
|
289
Intel
INTC
$107B
| $103M | 0.1% |
3,333,627
+316,399
| +10% | +$9.78M |
|
|
TWTC
290
DELISTED
TW TELECOM INC CL A COM
TWTC
| $103M | 0.1% |
2,547,826
-190,713
| -7% | -$7.69M |
|
|
TYPE
291
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $102M | 0.1% |
3,618,543
+139,574
| +4% | +$3.93M |
|
292
Watsco
WSO
$16.6B
| $102M | 0.1% |
990,579
-16,200
| -2% | -$1.66M |
|
|
SXE
293
DELISTED
Southcross Energy Partners, L.P.
SXE
| $102M | 0.1% |
4,418,427
-55,110
| -1% | -$1.27M |
|
|
PETM
294
DELISTED
PETSMART INC
PETM
| $102M | 0.1% |
1,698,180
+1,061,782
| +167% | +$63.5M |
|
295
Forward Air
FWRD
$916M
| $101M | 0.1% |
2,105,284
-44,652
| -2% | -$2.14M |
|
296
Papa John's
PZZA
$1.58B
| $100M | 0.1% |
2,361,445
-50,900
| -2% | -$2.16M |
|
297
Wolverine World Wide
WWW
$2.59B
| $99.8M | 0.1% |
3,828,064
-162,945
| -4% | -$4.25M |
|
298
Flowers Foods
FLO
$3.13B
| $99.3M | 0.1% |
4,710,863
-86,498
| -2% | -$1.82M |
|
299
Mastercard
MA
$528B
| $99.1M | 0.1% |
1,348,344
-89,196
| -6% | -$6.55M |
|
300
Host Hotels & Resorts
HST
$12B
| $98.5M | 0.1% |
4,476,135
-210,895
| -4% | -$4.64M |
|