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 | |
|---|---|---|---|---|---|---|
|
OCR
501
DELISTED
OMNICARE INC
OCR
| $37.5M | 0.04% |
562,823
-12,767
| -2% | -$850K |
|
|
KATE
502
DELISTED
Kate Spade & Company
KATE
| $37.3M | 0.04% |
978,939
+56,813
| +6% | +$2.17M |
|
503
RBC Bearings
RBC
$12.2B
| $37.1M | 0.04% |
578,640
-4,900
| -0.8% | -$314K |
|
504
Ecolab
ECL
$77.6B
| $37M | 0.04% |
332,308
-14,308
| -4% | -$1.59M |
|
|
TIF
505
DELISTED
Tiffany & Co.
TIF
| $37M | 0.04% |
368,725
-24,794
| -6% | -$2.49M |
|
506
Asbury Automotive
ABG
$5.06B
| $36.9M | 0.04% |
536,737
-6,940
| -1% | -$477K |
|
507
Omega Healthcare
OHI
$12.7B
| $36.8M | 0.04% |
997,117
+268,488
| +37% | +$9.9M |
|
508
KBR
KBR
$6.4B
| $36.5M | 0.04% |
1,529,653
-31,393
| -2% | -$749K |
|
509
Colgate-Palmolive
CL
$68.8B
| $36.4M | 0.04% |
533,314
-41,265
| -7% | -$2.81M |
|
510
Federal Realty Investment Trust
FRT
$8.86B
| $36M | 0.04% |
297,957
-8,025
| -3% | -$970K |
|
511
H&R Block
HRB
$6.85B
| $35.9M | 0.04% |
1,071,584
+796,604
| +290% | +$26.7M |
|
|
CERN
512
DELISTED
Cerner Corp
CERN
| $35.9M | 0.04% |
696,080
-20,700
| -3% | -$1.07M |
|
513
Crown Holdings
CCK
$11B
| $35.5M | 0.03% |
712,644
-24,841
| -3% | -$1.24M |
|
514
Avery Dennison
AVY
$13.1B
| $35.4M | 0.03% |
690,865
+55,126
| +9% | +$2.83M |
|
|
BKEP
515
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $34.5M | 0.03% |
3,740,580
+127,885
| +4% | +$1.18M |
|
516
Target
TGT
$42.3B
| $34.3M | 0.03% |
592,653
+509,630
| +614% | +$29.5M |
|
517
Trane Technologies
TT
$92.1B
| $34.2M | 0.03% |
546,709
+9,122
| +2% | +$570K |
|
|
QIWI
518
DELISTED
QIWI PLC
QIWI
| $34.1M | 0.03% |
845,990
+102,200
| +14% | +$4.12M |
|
519
Thermon Group Holdings
THR
$845M
| $34M | 0.03% |
1,291,408
-1,046,973
| -45% | -$27.6M |
|
520
American Homes 4 Rent
AMH
$12.9B
| $34M | 0.03% |
1,913,201
+255,074
| +15% | +$4.53M |
|
|
CXO
521
DELISTED
CONCHO RESOURCES INC.
CXO
| $33.5M | 0.03% |
231,501
-6,900
| -3% | -$997K |
|
522
Cheniere Energy
CQP
$26.1B
| $33.4M | 0.03% |
1,012,282
+805,440
| +389% | +$26.6M |
|
523
SPDR Gold Trust
GLD
$112B
| $33.4M | 0.03% |
260,878
+161,553
| +163% | +$20.7M |
|
|
FLY
524
DELISTED
Fly Leasing Limited
FLY
| $33.4M | 0.03% |
2,303,671
-490,702
| -18% | -$7.11M |
|
|
SWN
525
DELISTED
Southwestern Energy Company
SWN
| $33.3M | 0.03% |
731,679
+123,333
| +20% | +$5.61M |
|