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 | |
|---|---|---|---|---|---|---|
401
Littelfuse
LFUS
$6.51B
| $60.3M | 0.06% |
648,198
-15,000
| -2% | -$1.39M |
|
402
ODP
ODP
$668M
| $60.1M | 0.06% |
1,056,433
+16,388
| +2% | +$932K |
|
403
MSCI
MSCI
$42.9B
| $59.5M | 0.06% |
1,296,902
+10,997
| +0.9% | +$504K |
|
|
NSR
404
DELISTED
Neustar Inc
NSR
| $59.2M | 0.06% |
2,274,197
+217,746
| +11% | +$5.67M |
|
405
American International
AIG
$43.9B
| $58.3M | 0.06% |
1,068,799
+72,524
| +7% | +$3.96M |
|
|
PAY
406
DELISTED
Verifone Systems Inc
PAY
| $58M | 0.06% |
1,579,049
-347,546
| -18% | -$12.8M |
|
407
Community Bank
CBU
$3.17B
| $57.9M | 0.06% |
1,600,130
-46,916
| -3% | -$1.7M |
|
408
Badger Meter
BMI
$5.39B
| $57.5M | 0.06% |
2,183,152
-73,086
| -3% | -$1.92M |
|
|
CAA
409
DELISTED
CalAtlantic Group, Inc.
CAA
| $57.4M | 0.06% |
1,334,565
+619,052
| +87% | +$26.6M |
|
410
Ziff Davis
ZD
$1.56B
| $57.3M | 0.06% |
1,295,212
-37,950
| -3% | -$1.68M |
|
411
Franklin Electric
FELE
$4.34B
| $56.9M | 0.06% |
1,410,983
+192,850
| +16% | +$7.78M |
|
412
NorthWestern Energy
NWE
$3.56B
| $56.8M | 0.06% |
1,087,760
-34,150
| -3% | -$1.78M |
|
413
Cummins
CMI
$55.1B
| $56.7M | 0.06% |
367,537
-67,636
| -16% | -$10.4M |
|
414
Spirit AeroSystems
SPR
$4.8B
| $55.5M | 0.05% |
1,647,067
+52,640
| +3% | +$1.77M |
|
415
Atmos Energy
ATO
$26.7B
| $55.2M | 0.05% |
1,033,883
+362,601
| +54% | +$19.4M |
|
416
Kohl's
KSS
$1.86B
| $54.8M | 0.05% |
1,040,173
+106,921
| +11% | +$5.63M |
|
417
Carnival Corp
CCL
$42.8B
| $54.8M | 0.05% |
1,454,958
+248,517
| +21% | +$9.36M |
|
418
Copart
CPRT
$47B
| $54.8M | 0.05% |
12,181,000
-1,588,304
| -12% | -$7.14M |
|
419
Qualcomm
QCOM
$172B
| $54.2M | 0.05% |
684,006
+19,506
| +3% | +$1.54M |
|
420
Philips
PHG
$26.5B
| $54.1M | 0.05% |
2,368,806
+9,133
| +0.4% | +$208K |
|
421
Rogers Corp
ROG
$1.43B
| $53.8M | 0.05% |
811,099
-10,400
| -1% | -$690K |
|
422
Franklin Resources
BEN
$13B
| $53.7M | 0.05% |
928,063
-64,086
| -6% | -$3.71M |
|
423
McKesson
MCK
$85.5B
| $53.1M | 0.05% |
284,925
-4,676
| -2% | -$871K |
|
424
Xerox
XRX
$493M
| $52.8M | 0.05% |
1,611,368
-1,357,582
| -46% | -$44.5M |
|
425
New Oriental
EDU
$7.98B
| $52.5M | 0.05% |
1,974,572
+451,525
| +30% | +$12M |
|