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 | |
|---|---|---|---|---|---|---|
|
ADT
351
DELISTED
ADT CORP
ADT
| $78M | 0.08% |
2,231,452
-5,572
| -0.2% | -$195K |
|
352
Boston Properties
BXP
$12.2B
| $77.3M | 0.08% |
653,823
+85,800
| +15% | +$10.1M |
|
353
BioMarin Pharmaceuticals
BMRN
$11.1B
| $77.2M | 0.08% |
1,241,304
-436,696
| -26% | -$27.2M |
|
354
BHP
BHP
$138B
| $76.7M | 0.07% |
1,325,721
-45,129
| -3% | -$2.61M |
|
|
ETP
355
DELISTED
Energy Transfer Partners L.p.
ETP
| $76.7M | 0.07% |
1,322,641
+32,218
| +2% | +$1.87M |
|
|
VIVO
356
DELISTED
Meridian Bioscience Inc
VIVO
| $76.4M | 0.07% |
3,700,454
-282,613
| -7% | -$5.83M |
|
357
Elevance Health
ELV
$70.6B
| $76.2M | 0.07% |
707,808
-40,125
| -5% | -$4.32M |
|
|
DNR
358
DELISTED
Denbury Resources, Inc.
DNR
| $75.6M | 0.07% |
4,093,992
-485,124
| -11% | -$8.96M |
|
359
Crown Castle
CCI
$41.9B
| $75M | 0.07% |
1,010,449
-568,042
| -36% | -$42.2M |
|
360
Credicorp
BAP
$20.7B
| $74.3M | 0.07% |
477,635
+42,258
| +10% | +$6.57M |
|
361
ConocoPhillips
COP
$116B
| $73.8M | 0.07% |
860,876
+397,647
| +86% | +$34.1M |
|
362
Canadian Pacific Kansas City
CP
$70.3B
| $73.7M | 0.07% |
2,034,805
-46,005
| -2% | -$1.67M |
|
363
Philip Morris
PM
$251B
| $73.7M | 0.07% |
873,736
+61,724
| +8% | +$5.2M |
|
364
AvalonBay Communities
AVB
$27.8B
| $73.1M | 0.07% |
513,895
-14,099
| -3% | -$2M |
|
|
LTXB
365
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $72.8M | 0.07% |
2,705,773
-38,900
| -1% | -$1.05M |
|
|
ARRS
366
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $72.8M | 0.07% |
2,237,906
+222,682
| +11% | +$7.24M |
|
367
Bio-Techne
TECH
$8.46B
| $72.1M | 0.07% |
3,115,636
-95,304
| -3% | -$2.21M |
|
368
FNB Corp
FNB
$5.92B
| $71.7M | 0.07% |
5,589,471
-165,400
| -3% | -$2.12M |
|
|
WAIR
369
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $71.3M | 0.07% |
3,569,754
+897,953
| +34% | +$17.9M |
|
370
Chart Industries
GTLS
$8.96B
| $71M | 0.07% |
858,401
+25,121
| +3% | +$2.08M |
|
|
AGN
371
DELISTED
ALLERGAN INC
AGN
| $71M | 0.07% |
419,507
-14,158
| -3% | -$2.4M |
|
|
CB
372
DELISTED
CHUBB CORPORATION
CB
| $70.9M | 0.07% |
768,894
-4,504
| -0.6% | -$415K |
|
373
Zoetis
ZTS
$67.9B
| $70.8M | 0.07% |
2,192,632
-3,518
| -0.2% | -$114K |
|
374
News Corp Class A
NWSA
$16.6B
| $70.2M | 0.07% |
3,912,408
+482,787
| +14% | +$8.66M |
|
375
CVB Financial
CVBF
$2.8B
| $69.1M | 0.07% |
4,311,423
-23,455
| -0.5% | -$376K |
|