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 | |
|---|---|---|---|---|---|---|
|
KOG
551
DELISTED
KODIAK OIL & GAS CORP
KOG
| $30.7M | 0.03% |
2,110,187
-115,850
| -5% | -$1.69M |
|
552
Under Armour
UAA
$2.19B
| $30.7M | 0.03% |
1,039,174
-26,279
| -2% | -$776K |
|
|
LUX
553
DELISTED
Luxottica Group
LUX
| $30.4M | 0.03% |
524,699
-49,645
| -9% | -$2.88M |
|
|
AKRX
554
DELISTED
Akorn, Inc.
AKRX
| $29.8M | 0.03% |
896,965
-26,737
| -3% | -$889K |
|
555
Trimble
TRMB
$19.3B
| $29.8M | 0.03% |
805,215
-41,019
| -5% | -$1.52M |
|
556
T Rowe Price
TROW
$23.8B
| $29.5M | 0.03% |
349,672
-5,351
| -2% | -$452K |
|
557
Walmart
WMT
$815B
| $29.3M | 0.03% |
1,171,500
-4,763,949
| -80% | -$119M |
|
558
SITE Centers
SITC
$495M
| $29.2M | 0.03% |
1,284,532
-36,806
| -3% | -$836K |
|
|
NETI
559
DELISTED
Eneti Inc.
NETI
| $29.1M | 0.03% |
29,367
+1,135
| +4% | +$1.13M |
|
560
Caterpillar
CAT
$198B
| $29M | 0.03% |
266,889
-18,427
| -6% | -$2M |
|
561
Tenaris
TS
$18.2B
| $29M | 0.03% |
614,702
+72,779
| +13% | +$3.43M |
|
|
FCE.A
562
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $29M | 0.03% |
1,458,193
-47,260
| -3% | -$939K |
|
563
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $28.8M | 0.03% |
668,030
+20,969
| +3% | +$904K |
|
564
Alliance Resource Partners
ARLP
$2.92B
| $28.8M | 0.03% |
616,632
-17,466
| -3% | -$815K |
|
|
BWLD
565
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $28.7M | 0.03% |
173,101
-3,849
| -2% | -$638K |
|
566
Edgewell Personal Care
EPC
$1.05B
| $28.5M | 0.03% |
315,438
+308,824
| +4,669% | +$27.9M |
|
567
Cadence Design Systems
CDNS
$98.3B
| $28.4M | 0.03% |
1,626,133
-9,518
| -0.6% | -$166K |
|
|
RESI
568
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $28.2M | 0.03% |
1,085,217
-56,991
| -5% | -$1.48M |
|
569
MGM Resorts International
MGM
$9.85B
| $27.9M | 0.03% |
1,057,600
+256,150
| +32% | +$6.76M |
|
570
Sumitomo Mitsui Financial
SMFG
$107B
| $27.7M | 0.03% |
3,273,769
+262,284
| +9% | +$2.22M |
|
571
Williams-Sonoma
WSM
$24.8B
| $27.5M | 0.03% |
766,864
-26,876
| -3% | -$965K |
|
572
TSMC
TSM
$1.28T
| $27.5M | 0.03% |
1,285,786
+6,055
| +0.5% | +$130K |
|
573
RELX
RELX
$86.4B
| $26.9M | 0.03% |
1,661,108
-166,768
| -9% | -$2.7M |
|
574
Camden Property Trust
CPT
$11.9B
| $26.8M | 0.03% |
376,195
-16,948
| -4% | -$1.21M |
|
|
TAM
575
DELISTED
TAMINCO CORP COM
TAM
| $26.6M | 0.03% |
1,144,741
+164,098
| +17% | +$3.82M |
|