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 | |
|---|---|---|---|---|---|---|
451
Automatic Data Processing
ADP
$120B
| $45.6M | 0.04% |
655,247
-28,545
| -4% | -$1.99M |
|
|
IMS
452
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $45.5M | 0.04% |
+1,772,571
| New | +$45.5M |
|
453
Team
TISI
$86.4M
| $45.3M | 0.04% |
110,511
-3,633
| -3% | -$1.49M |
|
454
Natural Gas Services Group
NGS
$332M
| $45M | 0.04% |
1,359,635
-34,200
| -2% | -$1.13M |
|
|
PCL
455
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $44.3M | 0.04% |
982,561
-12,618
| -1% | -$569K |
|
|
CHMT
456
DELISTED
Chemtura Corporation
CHMT
| $44.2M | 0.04% |
1,692,824
+704,542
| +71% | +$18.4M |
|
|
CQH
457
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $44.1M | 0.04% |
+1,776,710
| New | +$44.1M |
|
458
Macy's
M
$4.64B
| $43.9M | 0.04% |
756,041
+3,112
| +0.4% | +$181K |
|
459
Navios Maritime Partners
NMM
$1.42B
| $43.6M | 0.04% |
149,543
+123
| +0.1% | +$35.9K |
|
460
AT&T
T
$212B
| $43.5M | 0.04% |
1,628,287
+47,153
| +3% | +$1.26M |
|
|
NS
461
DELISTED
NuStar Energy L.P.
NS
| $43.1M | 0.04% |
695,111
-5,180
| -0.7% | -$321K |
|
|
BPY
462
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $43.1M | 0.04% |
2,063,626
+885,705
| +75% | +$18.5M |
|
463
Welltower
WELL
$112B
| $42.7M | 0.04% |
681,987
+140,227
| +26% | +$8.79M |
|
464
AES
AES
$9.21B
| $42.6M | 0.04% |
2,736,463
-31,959
| -1% | -$497K |
|
465
Scorpio Tankers
STNG
$2.71B
| $42.4M | 0.04% |
417,087
+9,910
| +2% | +$1.01M |
|
466
Huntington Bancshares
HBAN
$25.7B
| $42.3M | 0.04% |
4,431,508
-258,972
| -6% | -$2.47M |
|
|
MEG
467
DELISTED
Media General, Inc
MEG
| $42.2M | 0.04% |
2,057,709
-54,532
| -3% | -$1.12M |
|
|
RGC
468
DELISTED
Regal Entertainment Group
RGC
| $42.2M | 0.04% |
1,999,454
-11,786
| -0.6% | -$249K |
|
469
Ametek
AME
$43.3B
| $42.1M | 0.04% |
805,447
-27,870
| -3% | -$1.46M |
|
470
Verint Systems
VRNT
$1.23B
| $41.7M | 0.04% |
1,670,641
-24,641
| -1% | -$616K |
|
|
LIN
471
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $41.7M | 0.04% |
1,531,130
-716,497
| -32% | -$19.5M |
|
472
Charles River Laboratories
CRL
$8.07B
| $41.3M | 0.04% |
771,297
-12,415
| -2% | -$664K |
|
473
Illumina
ILMN
$15.7B
| $41.2M | 0.04% |
237,171
-54,538
| -19% | -$9.47M |
|
474
Amgen
AMGN
$153B
| $41.2M | 0.04% |
347,733
+3,306
| +1% | +$391K |
|
475
Affiliated Managers Group
AMG
$6.54B
| $41M | 0.04% |
199,710
-5,886
| -3% | -$1.21M |
|