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 | |
|---|---|---|---|---|---|---|
476
Cigna
CI
$81.5B
| $41M | 0.04% |
445,409
+22,676
| +5% | +$2.09M |
|
477
Terex
TEX
$3.47B
| $40.5M | 0.04% |
985,289
+335,244
| +52% | +$13.8M |
|
478
Vipshop
VIPS
$8.45B
| $40.5M | 0.04% |
2,156,760
+170,000
| +9% | +$3.19M |
|
479
Descartes Systems
DSGX
$9.26B
| $40.4M | 0.04% |
+2,814,400
| New | +$40.4M |
|
480
Primoris Services
PRIM
$6.32B
| $40.3M | 0.04% |
1,395,950
+234,550
| +20% | +$6.76M |
|
481
D.R. Horton
DHI
$54.2B
| $40.2M | 0.04% |
1,633,741
-27,436
| -2% | -$674K |
|
|
WBA
482
DELISTED
Walgreens Boots Alliance
WBA
| $40.1M | 0.04% |
540,688
-36,206
| -6% | -$2.68M |
|
|
GWR
483
DELISTED
Genesee & Wyoming Inc.
GWR
| $40.1M | 0.04% |
381,666
-13,383
| -3% | -$1.41M |
|
|
X
484
DELISTED
US Steel
X
| $39.9M | 0.04% |
1,533,619
+375,002
| +32% | +$9.76M |
|
485
SL Green Realty
SLG
$4.4B
| $39.9M | 0.04% |
376,733
+61,815
| +20% | +$6.55M |
|
486
Leggett & Platt
LEG
$1.35B
| $39.8M | 0.04% |
1,160,934
-30,959
| -3% | -$1.06M |
|
|
WPZ
487
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $39.8M | 0.04% |
777,797
+56,980
| +8% | +$2.91M |
|
488
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $39.7M | 0.04% |
317,321
-225,068
| -41% | -$28.2M |
|
|
CYOU
489
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $39.5M | 0.04% |
1,519,305
+417,805
| +38% | +$10.9M |
|
|
TIVO
490
DELISTED
Tivo Inc
TIVO
| $39.3M | 0.04% |
1,640,433
-157,135
| -9% | -$3.76M |
|
491
RTX Corp
RTX
$211B
| $39.1M | 0.04% |
537,651
+5,719
| +1% | +$416K |
|
|
ATHL
492
DELISTED
ATHLON ENERGY INC COM
ATHL
| $38.8M | 0.04% |
814,303
-24,154
| -3% | -$1.15M |
|
|
ALXN
493
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $38.7M | 0.04% |
247,836
-7,498
| -3% | -$1.17M |
|
|
UBA
494
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $38.6M | 0.04% |
1,850,595
+307,166
| +20% | +$6.41M |
|
|
MMP
495
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $38.4M | 0.04% |
456,956
+124,194
| +37% | +$10.4M |
|
496
Best Buy
BBY
$16.1B
| $38M | 0.04% |
1,226,692
+11,892
| +1% | +$369K |
|
|
OAK
497
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $38M | 0.04% |
760,737
+68,743
| +10% | +$3.44M |
|
498
Cheniere Energy
LNG
$51.8B
| $37.9M | 0.04% |
529,067
+69,370
| +15% | +$4.97M |
|
499
Skyworks Solutions
SWKS
$11.2B
| $37.8M | 0.04% |
803,890
+61,373
| +8% | +$2.88M |
|
|
EXPR
500
DELISTED
Express, Inc.
EXPR
| $37.6M | 0.04% |
110,388
+17,536
| +19% | +$5.97M |
|