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 | |
|---|---|---|---|---|---|---|
426
Healthpeak Properties
DOC
$12.8B
| $52.3M | 0.05% |
1,387,958
+278,643
| +25% | +$10.5M |
|
427
MillerKnoll
MLKN
$1.47B
| $51.7M | 0.05% |
1,709,705
-78,563
| -4% | -$2.38M |
|
428
Perrigo
PRGO
$3.12B
| $51.7M | 0.05% |
354,396
-49,523
| -12% | -$7.22M |
|
|
CBL
429
DELISTED
CBL& Associates Properties, Inc.
CBL
| $51.4M | 0.05% |
2,706,489
+900,600
| +50% | +$17.1M |
|
430
Clearway Energy Class C
CWEN
$3.38B
| $51.4M | 0.05% |
1,974,652
-175,454
| -8% | -$4.57M |
|
|
GGP
431
DELISTED
GGP Inc.
GGP
| $51.3M | 0.05% |
2,175,899
-371,019
| -15% | -$8.74M |
|
|
CMLS
432
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $51.2M | 0.05% |
970,410
+19,825
| +2% | +$1.05M |
|
|
XEC
433
DELISTED
CIMAREX ENERGY CO
XEC
| $51M | 0.05% |
355,569
-42,314
| -11% | -$6.07M |
|
434
Genpact
G
$7.82B
| $50.5M | 0.05% |
2,882,870
+22,503
| +0.8% | +$394K |
|
|
EFII
435
DELISTED
Electronics for Imaging
EFII
| $50.4M | 0.05% |
1,113,950
+936,250
| +527% | +$42.3M |
|
436
Broadcom
AVGO
$1.58T
| $49.9M | 0.05% |
6,925,500
-651,500
| -9% | -$4.7M |
|
|
AGU
437
DELISTED
Agrium
AGU
| $48.2M | 0.05% |
525,978
-144,252
| -22% | -$13.2M |
|
438
Pentair
PNR
$18.1B
| $48.1M | 0.05% |
994,039
-379,237
| -28% | -$18.4M |
|
|
GG
439
DELISTED
Goldcorp Inc
GG
| $48M | 0.05% |
1,720,526
-6,459
| -0.4% | -$180K |
|
440
Stepan Co
SCL
$1.13B
| $47.7M | 0.05% |
902,774
-25,900
| -3% | -$1.37M |
|
441
Allstate
ALL
$53.1B
| $47.3M | 0.05% |
805,199
+10,894
| +1% | +$640K |
|
442
Baidu
BIDU
$35.1B
| $47.2M | 0.05% |
252,533
-37,163
| -13% | -$6.94M |
|
|
APU
443
DELISTED
AmeriGas Partners, L.P.
APU
| $47.2M | 0.05% |
1,038,905
+159,575
| +18% | +$7.24M |
|
|
AMID
444
DELISTED
American Midstream Partners, LP
AMID
| $47.1M | 0.05% |
1,632,062
+271,242
| +20% | +$7.82M |
|
445
UnitedHealth
UNH
$286B
| $46.8M | 0.05% |
573,059
-123,183
| -18% | -$10.1M |
|
|
WFM
446
DELISTED
Whole Foods Market Inc
WFM
| $46.5M | 0.05% |
1,203,670
-129,574
| -10% | -$5.01M |
|
|
CYBX
447
DELISTED
CYBERONICS INC
CYBX
| $46.3M | 0.05% |
740,991
+60,561
| +9% | +$3.78M |
|
448
BCE
BCE
$23.1B
| $46.3M | 0.05% |
1,020,215
-47,604
| -4% | -$2.16M |
|
449
Aaon
AAON
$6.62B
| $46.1M | 0.05% |
3,093,923
-49,770
| -2% | -$741K |
|
450
CoreCivic
CXW
$2.11B
| $45.7M | 0.04% |
1,391,066
+225,242
| +19% | +$7.4M |
|