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 | |
|---|---|---|---|---|---|---|
576
Allete
ALE
$3.69B
| $26.6M | 0.03% |
517,591
+40,012
| +8% | +$2.05M |
|
|
BWP
577
DELISTED
Boardwalk Pipeline Partners
BWP
| $26.4M | 0.03% |
1,425,619
-1,511,410
| -51% | -$28M |
|
|
MEP
578
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $26.2M | 0.03% |
1,193,000
-615,800
| -34% | -$13.5M |
|
|
NADL
579
DELISTED
North Atlantic Drilling Ltd
NADL
| $26.1M | 0.03% |
245,743
-98,929
| -29% | -$10.5M |
|
580
Viatris
VTRS
$12.2B
| $26.1M | 0.03% |
505,624
-200,133
| -28% | -$10.3M |
|
|
OKS
581
DELISTED
Oneok Partners LP
OKS
| $26M | 0.03% |
444,217
-25,757
| -5% | -$1.51M |
|
|
DYN
582
DELISTED
Dynegy, Inc.
DYN
| $26M | 0.03% |
746,217
+235,636
| +46% | +$8.2M |
|
583
Macerich
MAC
$4.68B
| $25.9M | 0.03% |
388,737
+161,065
| +71% | +$10.8M |
|
584
Ares Capital
ARCC
$15.7B
| $25.9M | 0.03% |
1,452,756
-710,403
| -33% | -$12.7M |
|
585
Zimmer Biomet
ZBH
$20.7B
| $25.9M | 0.03% |
256,444
-18,791
| -7% | -$1.89M |
|
586
Ryder
R
$7.67B
| $25.8M | 0.03% |
292,719
-10,752
| -4% | -$947K |
|
587
Globe Life
GL
$11.4B
| $25.7M | 0.03% |
469,671
-498,335
| -51% | -$27.2M |
|
588
Itaú Unibanco
ITUB
$76B
| $25.6M | 0.03% |
4,317,252
-502,002
| -10% | -$2.98M |
|
589
LKQ Corp
LKQ
$8.39B
| $25.6M | 0.03% |
960,009
+114,831
| +14% | +$3.06M |
|
590
Jones Lang LaSalle
JLL
$14.8B
| $25.6M | 0.03% |
202,717
+5,527
| +3% | +$699K |
|
591
Raymond James Financial
RJF
$33B
| $25.6M | 0.03% |
756,768
+67,690
| +10% | +$2.29M |
|
592
Fortune Brands Innovations
FBIN
$7.05B
| $25.5M | 0.02% |
747,188
-25,641
| -3% | -$875K |
|
593
Sunstone Hotel Investors
SHO
$1.79B
| $25.4M | 0.02% |
1,702,924
+697,404
| +69% | +$10.4M |
|
594
ONE Gas
OGS
$4.47B
| $25.4M | 0.02% |
672,829
-461,870
| -41% | -$17.4M |
|
595
TETRA Technologies
TTI
$628M
| $25.3M | 0.02% |
2,143,844
-69,512
| -3% | -$819K |
|
596
Marsh & McLennan
MMC
$99.2B
| $25.1M | 0.02% |
484,390
-16,503
| -3% | -$855K |
|
|
PACD
597
DELISTED
Pacific Drilling S A
PACD
| $25M | 0.02% |
250,170
+1,671
| +0.7% | +$167K |
|
598
Signet Jewelers
SIG
$3.72B
| $24.9M | 0.02% |
225,351
+135,205
| +150% | +$15M |
|
599
Sensata Technologies
ST
$4.66B
| $24.9M | 0.02% |
532,759
+179,692
| +51% | +$8.41M |
|
|
WMGI
600
DELISTED
Wright Medical Group Inc
WMGI
| $24.9M | 0.02% |
792,213
+134,942
| +21% | +$4.24M |
|