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 | |
|---|---|---|---|---|---|---|
526
Minerals Technologies
MTX
$1.98B
| $33.2M | 0.03% |
505,767
+354,735
| +235% | +$23.3M |
|
527
Bunge Global
BG
$16.8B
| $33.1M | 0.03% |
437,559
+43,039
| +11% | +$3.26M |
|
528
Darden Restaurants
DRI
$24.7B
| $33M | 0.03% |
796,699
+299,546
| +60% | +$12.4M |
|
529
Acadia Healthcare
ACHC
$2.15B
| $32.9M | 0.03% |
723,999
+206,667
| +40% | +$9.4M |
|
|
FL
530
DELISTED
Foot Locker
FL
| $32.8M | 0.03% |
646,610
+7,235
| +1% | +$367K |
|
531
Newmont
NEM
$83.4B
| $32.8M | 0.03% |
1,287,609
-460,724
| -26% | -$11.7M |
|
|
AZPN
532
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $32.7M | 0.03% |
704,954
-8,584
| -1% | -$398K |
|
|
LO
533
DELISTED
LORILLARD INC COM STK
LO
| $32.5M | 0.03% |
532,590
+515,813
| +3,075% | +$31.4M |
|
|
FRC
534
DELISTED
First Republic Bank
FRC
| $32.2M | 0.03% |
584,923
+33,407
| +6% | +$1.84M |
|
|
BCR
535
DELISTED
CR Bard Inc.
BCR
| $32.2M | 0.03% |
224,899
-1,827,612
| -89% | -$261M |
|
536
EastGroup Properties
EGP
$8.8B
| $32.1M | 0.03% |
499,227
-9,364
| -2% | -$601K |
|
537
Alaska Air
ALK
$7.18B
| $32M | 0.03% |
672,896
-48,106
| -7% | -$2.29M |
|
538
NXP Semiconductors
NXPI
$56.4B
| $31.8M | 0.03% |
481,100
+138,050
| +40% | +$9.14M |
|
539
Regency Centers
REG
$13.1B
| $31.7M | 0.03% |
570,069
-7,209
| -1% | -$401K |
|
|
JWN
540
DELISTED
Nordstrom
JWN
| $31.6M | 0.03% |
465,593
+6,594
| +1% | +$448K |
|
541
Rambus
RMBS
$8.02B
| $31.4M | 0.03% |
2,192,700
-326,603
| -13% | -$4.67M |
|
|
LHO
542
DELISTED
LaSalle Hotel Properties
LHO
| $31.1M | 0.03% |
881,934
-217,048
| -20% | -$7.66M |
|
543
Outfront Media
OUT
$3.14B
| $31M | 0.03% |
+1,268,968
| New | +$31M |
|
|
CLGX
544
DELISTED
Corelogic, Inc.
CLGX
| $31M | 0.03% |
1,022,375
+156,277
| +18% | +$4.74M |
|
|
GMLP
545
DELISTED
Golar LNG Partners LP
GMLP
| $31M | 0.03% |
842,264
-7,617
| -0.9% | -$281K |
|
546
Meritage Homes
MTH
$5.63B
| $31M | 0.03% |
1,467,704
+1,244,478
| +557% | +$26.3M |
|
547
Douglas Emmett
DEI
$2.7B
| $30.9M | 0.03% |
1,096,001
-33,380
| -3% | -$942K |
|
548
ProShares UltraShort S&P500
SDS
$438M
| $30.8M | 0.03% |
+60,620
| New | +$30.8M |
|
549
Tri Pointe Homes
TPH
$3.11B
| $30.8M | 0.03% |
1,961,031
+10,418
| +0.5% | +$164K |
|
550
ProShares UltraPro Short S&P 500
SPXU
$516M
| $30.8M | 0.03% |
6,479
+3,201
| +98% | +$15.2M |
|