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 | |
|---|---|---|---|---|---|---|
326
PPG Industries
PPG
$24.8B
| $89.7M | 0.09% |
853,580
-109,630
| -11% | -$11.5M |
|
327
B&G Foods
BGS
$374M
| $89.6M | 0.09% |
2,740,445
-13,785
| -0.5% | -$451K |
|
|
SNI
328
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $88.9M | 0.09% |
1,095,975
-105,138
| -9% | -$8.53M |
|
329
Cheesecake Factory
CAKE
$3.02B
| $88.8M | 0.09% |
1,912,064
-93,951
| -5% | -$4.36M |
|
330
A.O. Smith
AOS
$10.3B
| $88M | 0.09% |
3,548,416
-110,684
| -3% | -$2.74M |
|
331
ScottsMiracle-Gro
SMG
$3.64B
| $87.7M | 0.09% |
1,542,994
+36,017
| +2% | +$2.05M |
|
|
RTN
332
DELISTED
Raytheon Company
RTN
| $87.7M | 0.09% |
950,340
+29,583
| +3% | +$2.73M |
|
333
SAP
SAP
$313B
| $86.7M | 0.08% |
1,125,374
-37,858
| -3% | -$2.92M |
|
334
Merck
MRK
$212B
| $86.3M | 0.08% |
1,563,973
-328,074
| -17% | -$18.1M |
|
|
RDC
335
DELISTED
Rowan Companies Plc
RDC
| $86.3M | 0.08% |
2,702,326
-616,004
| -19% | -$19.7M |
|
|
ADVS
336
DELISTED
ADVENT SOFTWARE INC
ADVS
| $85.7M | 0.08% |
2,630,258
-84,399
| -3% | -$2.75M |
|
337
Lindsay Corp
LNN
$1.53B
| $85.6M | 0.08% |
1,013,893
-24,150
| -2% | -$2.04M |
|
338
Ryanair
RYAAY
$32.1B
| $82.9M | 0.08% |
3,621,828
+21,173
| +0.6% | +$485K |
|
|
GXP
339
DELISTED
Great Plains Energy Incorporated
GXP
| $82.7M | 0.08% |
3,079,101
-1,547,937
| -33% | -$41.6M |
|
|
JOY
340
DELISTED
Joy Global Inc
JOY
| $82.2M | 0.08% |
1,334,283
+362,566
| +37% | +$22.3M |
|
|
PLL
341
DELISTED
PALL CORP
PLL
| $82M | 0.08% |
960,792
-1,094,147
| -53% | -$93.4M |
|
342
Avis
CAR
$5.5B
| $81.2M | 0.08% |
1,360,988
-674,138
| -33% | -$40.2M |
|
343
Graco
GGG
$14.2B
| $81M | 0.08% |
3,113,235
-72,243
| -2% | -$1.88M |
|
|
BECN
344
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $79.7M | 0.08% |
2,407,186
-77,494
| -3% | -$2.57M |
|
345
Citigroup
C
$176B
| $78.7M | 0.08% |
1,669,926
-620,884
| -27% | -$29.2M |
|
346
AbbVie
ABBV
$375B
| $78.3M | 0.08% |
1,388,167
-502,944
| -27% | -$28.4M |
|
347
MSC Industrial Direct
MSM
$5.14B
| $78.3M | 0.08% |
818,581
-22,705
| -3% | -$2.17M |
|
|
AMSG
348
DELISTED
Amsurg Corp
AMSG
| $78.3M | 0.08% |
1,717,239
+122,300
| +8% | +$5.57M |
|
|
VMW
349
DELISTED
VMware, Inc
VMW
| $78.2M | 0.08% |
807,942
+157,357
| +24% | +$15.2M |
|
350
WEC Energy
WEC
$34.7B
| $78M | 0.08% |
1,662,410
-1,072,619
| -39% | -$50.3M |
|