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 | |
|---|---|---|---|---|---|---|
601
Edison International
EIX
$21.1B
| $24.8M | 0.02% |
426,002
+67,620
| +19% | +$3.93M |
|
602
Sun Life Financial
SLF
$32.9B
| $24.5M | 0.02% |
667,392
-12,362
| -2% | -$454K |
|
603
Dolby
DLB
$7.02B
| $24.4M | 0.02% |
565,793
-223,954
| -28% | -$9.67M |
|
604
Universal Health Services
UHS
$11.8B
| $24.4M | 0.02% |
255,240
+209,941
| +463% | +$20.1M |
|
|
ANSS
605
DELISTED
Ansys
ANSS
| $24.4M | 0.02% |
322,001
-185,266
| -37% | -$14M |
|
606
Teradata
TDC
$2.01B
| $24.4M | 0.02% |
607,009
-7,296
| -1% | -$293K |
|
607
PRA Group
PRAA
$672M
| $24.3M | 0.02% |
408,257
+54,718
| +15% | +$3.26M |
|
608
Thermo Fisher Scientific
TMO
$184B
| $24.3M | 0.02% |
205,816
-19,966
| -9% | -$2.36M |
|
609
Toyota
TM
$264B
| $24.2M | 0.02% |
202,630
-20,741
| -9% | -$2.48M |
|
610
Advance Auto Parts
AAP
$3.66B
| $24.2M | 0.02% |
179,500
-5,300
| -3% | -$715K |
|
|
TWTR
611
DELISTED
Twitter, Inc.
TWTR
| $24.2M | 0.02% |
590,177
+583,877
| +9,268% | +$23.9M |
|
612
Canadian Natural Resources
CNQ
$64.3B
| $24M | 0.02% |
1,083,449
-52,801
| -5% | -$1.17M |
|
|
TCF
613
DELISTED
TCF Financial Corporation
TCF
| $24M | 0.02% |
1,467,936
-49,959
| -3% | -$818K |
|
|
CBST
614
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $24M | 0.02% |
343,050
+119,550
| +53% | +$8.35M |
|
615
NNN REIT
NNN
$8.12B
| $23.8M | 0.02% |
639,277
+78,262
| +14% | +$2.91M |
|
616
Ross Stores
ROST
$49.6B
| $23.7M | 0.02% |
717,558
-6,384
| -0.9% | -$211K |
|
|
CAM
617
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $23.7M | 0.02% |
349,361
+63,211
| +22% | +$4.28M |
|
|
MDRX
618
DELISTED
Veradigm Inc. Common Stock
MDRX
| $23.5M | 0.02% |
1,464,598
-55,068
| -4% | -$884K |
|
619
CDW
CDW
$22B
| $23.5M | 0.02% |
737,316
+54,184
| +8% | +$1.73M |
|
620
Dollar Tree
DLTR
$20.3B
| $23.5M | 0.02% |
430,928
-115,528
| -21% | -$6.29M |
|
|
NNA
621
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $23.2M | 0.02% |
416,037
+13,672
| +3% | +$761K |
|
622
Boston Scientific
BSX
$160B
| $23.1M | 0.02% |
1,807,776
-513,061
| -22% | -$6.55M |
|
623
Pricesmart
PSMT
$3.44B
| $22.9M | 0.02% |
263,542
-14,530
| -5% | -$1.26M |
|
624
Old Dominion Freight Line
ODFL
$31.8B
| $22.9M | 0.02% |
1,077,567
+1,005,285
| +1,391% | +$21.3M |
|
625
Avient
AVNT
$3.47B
| $22.8M | 0.02% |
540,021
-15,325
| -3% | -$646K |
|