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 | |
|---|---|---|---|---|---|---|
301
Sempra
SRE
$52.9B
| $98.2M | 0.1% |
1,875,790
+30,006
| +2% | +$1.57M |
|
|
POT
302
DELISTED
Potash Corp Of Saskatchewan
POT
| $98.2M | 0.1% |
2,585,605
-449,891
| -15% | -$17.1M |
|
|
COV
303
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $97M | 0.09% |
1,075,384
-3,183,268
| -75% | -$287M |
|
|
VIA
304
DELISTED
Viacom Inc. Class A
VIA
| $96.6M | 0.09% |
1,113,976
-9,410
| -0.8% | -$816K |
|
305
Starbucks
SBUX
$97.1B
| $96.6M | 0.09% |
2,497,090
-306,814
| -11% | -$11.9M |
|
|
PRXL
306
DELISTED
Parexel International Corp
PRXL
| $95.9M | 0.09% |
1,815,422
-306,264
| -14% | -$16.2M |
|
307
Vornado Realty Trust
VNO
$7.93B
| $95.9M | 0.09% |
1,228,110
-303,589
| -20% | -$23.7M |
|
308
DaVita
DVA
$9.86B
| $95.7M | 0.09% |
1,323,209
+22,602
| +2% | +$1.63M |
|
309
Golar LNG
GLNG
$4.52B
| $94.8M | 0.09% |
1,577,990
+1,572,490
| +28,591% | +$94.5M |
|
310
Yelp
YELP
$2.02B
| $94.4M | 0.09% |
+1,231,657
| New | +$94.4M |
|
311
SBA Communications
SBAC
$21.2B
| $94.4M | 0.09% |
922,544
-4,910
| -0.5% | -$502K |
|
312
Rockwell Automation
ROK
$38.2B
| $94.2M | 0.09% |
752,599
+20,391
| +3% | +$2.55M |
|
313
Extra Space Storage
EXR
$31.3B
| $93.8M | 0.09% |
1,762,430
-40,698
| -2% | -$2.17M |
|
314
Eagle Materials
EXP
$7.86B
| $93.1M | 0.09% |
987,050
-28,400
| -3% | -$2.68M |
|
315
Vital Energy
VTLE
$635M
| $92.4M | 0.09% |
149,138
+33,709
| +29% | +$20.9M |
|
316
PVH
PVH
$4.22B
| $92.2M | 0.09% |
790,848
-81,983
| -9% | -$9.56M |
|
|
VALE.P
317
DELISTED
Vale S A
VALE.P
| $92.1M | 0.09% |
7,737,336
+1,768,787
| +30% | +$21M |
|
|
SJI
318
DELISTED
South Jersey Industries, Inc.
SJI
| $92M | 0.09% |
3,044,710
-87,800
| -3% | -$2.65M |
|
|
GRA
319
DELISTED
W.R. Grace & Co.
GRA
| $91.3M | 0.09% |
965,745
-245,051
| -20% | -$23.2M |
|
320
Bank of New York Mellon
BK
$73.1B
| $91.2M | 0.09% |
2,434,411
+230,414
| +10% | +$8.64M |
|
321
Tennant Co
TNC
$1.53B
| $90.4M | 0.09% |
1,184,305
+92,000
| +8% | +$7.02M |
|
322
Texas Roadhouse
TXRH
$11.2B
| $90.3M | 0.09% |
3,474,500
-100,300
| -3% | -$2.61M |
|
323
Labcorp
LH
$23.2B
| $90.2M | 0.09% |
1,025,408
+908,389
| +776% | +$79.9M |
|
|
ALTR
324
DELISTED
ALTERA CORP
ALTR
| $90.1M | 0.09% |
2,592,620
-331,150
| -11% | -$11.5M |
|
325
Hasbro
HAS
$11.2B
| $89.8M | 0.09% |
1,692,545
-59,402
| -3% | -$3.15M |
|