Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Return 22.03%
This Quarter Return
+7.71%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$89.9B
AUM Growth
+$5.77B
Cap. Flow
+$124M
Cap. Flow %
0.14%
Top 10 Hldgs %
10.79%
Holding
1,743
New
160
Increased
569
Reduced
756
Closed
135

Top Buys

1
RRC icon
Range Resources
RRC
+$162M
2
MSFT icon
Microsoft
MSFT
+$157M
3
SNDK
SANDISK CORP
SNDK
+$129M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$121M
5
INTU icon
Intuit
INTU
+$121M

Top Sells

1
GE icon
GE Aerospace
GE
+$171M
2
TGT icon
Target
TGT
+$154M
3
V icon
Visa
V
+$142M
4
MSI icon
Motorola Solutions
MSI
+$125M
5
AAPL icon
Apple
AAPL
+$121M

Sector Composition

1 Energy 15.78%
2 Industrials 13.48%
3 Financials 12.28%
4 Technology 10.75%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWLD
601
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$22.1M 0.02%
198,504
+4,954
+3% +$551K
CTRX
602
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$22.1M 0.02%
480,162
-105,558
-18% -$4.85M
PPS
603
DELISTED
Post Properties
PPS
$22M 0.02%
487,950
-3,516
-0.7% -$158K
INFN
604
DELISTED
Infinera Corporation Common Stock
INFN
$22M 0.02%
1,939,086
+472
+0% +$5.34K
CAVM
605
DELISTED
Cavium, Inc.
CAVM
$21.9M 0.02%
531,159
-62,981
-11% -$2.59M
WSM icon
606
Williams-Sonoma
WSM
$24.7B
$21.8M 0.02%
776,700
-13,100
-2% -$368K
TBT icon
607
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
$21.8M 0.02%
289,871
+19,772
+7% +$1.49M
FNFG
608
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$21.8M 0.02%
2,101,177
-35,719
-2% -$370K
CDP icon
609
COPT Defense Properties
CDP
$3.45B
$21.8M 0.02%
942,604
-11,444
-1% -$264K
ROG icon
610
Rogers Corp
ROG
$1.44B
$21.7M 0.02%
+365,299
New +$21.7M
UAA icon
611
Under Armour
UAA
$2.14B
$21.7M 0.02%
1,099,376
+6,304
+0.6% +$124K
TGNA icon
612
TEGNA Inc
TGNA
$3.37B
$21.6M 0.02%
1,538,539
-4,901
-0.3% -$68.7K
HOT
613
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$21.5M 0.02%
323,600
-377,113
-54% -$25.1M
TTSH icon
614
Tile Shop Holdings
TTSH
$269M
$21.5M 0.02%
728,957
+127,525
+21% +$3.76M
CRM icon
615
Salesforce
CRM
$231B
$21.4M 0.02%
411,495
+4,565
+1% +$237K
CI icon
616
Cigna
CI
$80.7B
$21.2M 0.02%
275,752
-28,116
-9% -$2.16M
ERIC icon
617
Ericsson
ERIC
$26.5B
$21M 0.02%
1,574,703
-7,401
-0.5% -$98.8K
ACRE
618
Ares Commercial Real Estate
ACRE
$267M
$21M 0.02%
1,689,771
+74,251
+5% +$923K
TCBI icon
619
Texas Capital Bancshares
TCBI
$3.99B
$20.9M 0.02%
456,489
+87,743
+24% +$4.03M
GME icon
620
GameStop
GME
$10.9B
$20.9M 0.02%
1,687,616
+554,872
+49% +$6.89M
ORA icon
621
Ormat Technologies
ORA
$5.51B
$20.8M 0.02%
776,828
+35,699
+5% +$956K
PRGO icon
622
Perrigo
PRGO
$3.04B
$20.8M 0.02%
168,547
-21,200
-11% -$2.62M
CXO
623
DELISTED
CONCHO RESOURCES INC.
CXO
$20.8M 0.02%
190,791
-398,692
-68% -$43.4M
LKQ icon
624
LKQ Corp
LKQ
$8.26B
$20.7M 0.02%
650,756
-5,535
-0.8% -$176K
EC icon
625
Ecopetrol
EC
$19.4B
$20.3M 0.02%
442,011
+67,505
+18% +$3.11M
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25
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