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 | |
|---|---|---|---|---|---|---|
376
Gentex
GNTX
$6.25B
| $68.6M | 0.07% |
4,718,668
-496,960
| -10% | -$7.23M |
|
377
Alamos Gold
AGI
$13.5B
| $68.4M | 0.07% |
6,742,121
-171,559
| -2% | -$1.74M |
|
|
RICE
378
DELISTED
Rice Energy Inc.
RICE
| $68.1M | 0.07% |
2,235,244
+449,331
| +25% | +$13.7M |
|
379
Amdocs
DOX
$9.46B
| $67.9M | 0.07% |
1,465,238
-20,683
| -1% | -$958K |
|
380
Unifirst Corp
UNF
$3.3B
| $67.6M | 0.07% |
637,625
+25,300
| +4% | +$2.68M |
|
381
Realty Income
O
$54.2B
| $66.6M | 0.07% |
1,546,903
+171,317
| +12% | +$7.37M |
|
382
Generac Holdings
GNRC
$10.6B
| $66.3M | 0.06% |
1,360,441
+66,714
| +5% | +$3.25M |
|
|
SDRL
383
DELISTED
Seadrill Limited Common Stock
SDRL
| $65.4M | 0.06% |
6,111
-1,122
| -16% | -$12M |
|
384
Eversource Energy
ES
$23.6B
| $65M | 0.06% |
1,374,176
+172
| +0% | +$8.13K |
|
|
NBIS
385
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $64.9M | 0.06% |
1,822,265
+500,400
| +38% | +$17.8M |
|
386
Loews
L
$20B
| $64.9M | 0.06% |
1,475,066
-344,602
| -19% | -$15.2M |
|
387
DuPont de Nemours
DD
$32.6B
| $64.9M | 0.06% |
625,218
+60,123
| +11% | +$6.24M |
|
|
BEAV
388
DELISTED
B/E Aerospace Inc
BEAV
| $64.3M | 0.06% |
960,310
+63,845
| +7% | +$4.28M |
|
|
RDS.A
389
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $64M | 0.06% |
777,227
+8,319
| +1% | +$685K |
|
|
TWX
390
DELISTED
Time Warner Inc
TWX
| $63.9M | 0.06% |
909,351
+6,447
| +0.7% | +$453K |
|
|
ABAX
391
DELISTED
Abaxis Inc
ABAX
| $63.6M | 0.06% |
1,436,105
-27,262
| -2% | -$1.21M |
|
392
American Water Works
AWK
$28B
| $63.5M | 0.06% |
1,283,693
+54,178
| +4% | +$2.68M |
|
|
SRCL
393
DELISTED
Stericycle Inc
SRCL
| $62.5M | 0.06% |
527,517
-24,362
| -4% | -$2.88M |
|
394
Safety Insurance
SAFT
$1.08B
| $62M | 0.06% |
1,205,849
-34,800
| -3% | -$1.79M |
|
|
CIT
395
DELISTED
CIT Group Inc.
CIT
| $61.8M | 0.06% |
1,350,684
-1,021,192
| -43% | -$46.7M |
|
|
SMC
396
Summit Midstream Corporation
SMC
$282M
| $61.6M | 0.06% |
80,773
-959
| -1% | -$731K |
|
|
SIAL
397
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $61.4M | 0.06% |
605,104
+3,047
| +0.5% | +$309K |
|
|
NUAN
398
DELISTED
Nuance Communications, Inc.
NUAN
| $61.4M | 0.06% |
3,777,280
+29,662
| +0.8% | +$482K |
|
399
Ambev
ABEV
$34.8B
| $60.7M | 0.06% |
8,625,985
+1,045,200
| +14% | +$7.36M |
|
|
CSC
400
DELISTED
Computer Sciences
CSC
| $60.7M | 0.06% |
+2,278,208
| New | +$60.7M |
|