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 | |
|---|---|---|---|---|---|---|
626
Clean Harbors
CLH
$12.5B
| $22.8M | 0.02% |
354,144
-13,596
| -4% | -$874K |
|
627
Teledyne Technologies
TDY
$25.6B
| $22.7M | 0.02% |
233,465
-7,862
| -3% | -$764K |
|
628
Western Union
WU
$2.75B
| $22.6M | 0.02% |
1,300,882
-6,617
| -0.5% | -$115K |
|
|
KMP
629
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $22.4M | 0.02% |
272,277
-23,692
| -8% | -$1.95M |
|
630
Armstrong World Industries
AWI
$8.43B
| $22.4M | 0.02% |
389,744
+148,030
| +61% | +$8.5M |
|
|
PPS
631
DELISTED
Post Properties
PPS
| $22.2M | 0.02% |
416,181
-12,213
| -3% | -$653K |
|
632
Digital Realty Trust
DLR
$59.2B
| $22.2M | 0.02% |
381,324
+242,185
| +174% | +$14.1M |
|
633
Ford
F
$45.2B
| $22.1M | 0.02% |
1,281,130
+1,129,607
| +746% | +$19.5M |
|
|
EVHC
634
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $22M | 0.02% |
204,558
-6,146
| -3% | -$661K |
|
635
Ciena
CIEN
$18.2B
| $22M | 0.02% |
1,015,277
+204,277
| +25% | +$4.42M |
|
|
ENBL
636
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $22M | 0.02% |
+838,995
| New | +$22M |
|
|
UMPQ
637
DELISTED
Umpqua Holdings Corp
UMPQ
| $21.9M | 0.02% |
1,223,114
-41,066
| -3% | -$736K |
|
|
CODE
638
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $21.7M | 0.02% |
1,029,134
-27,734
| -3% | -$584K |
|
|
DCP
639
DELISTED
DCP Midstream, LP
DCP
| $21.6M | 0.02% |
379,505
+46,686
| +14% | +$2.66M |
|
|
PBCT
640
DELISTED
People's United Financial Inc
PBCT
| $21.6M | 0.02% |
1,424,959
-7,665
| -0.5% | -$116K |
|
|
WOOF
641
DELISTED
VCA Inc.
WOOF
| $21.5M | 0.02% |
612,616
+1,668
| +0.3% | +$58.5K |
|
|
INFA
642
DELISTED
INFORMATICA CORP
INFA
| $21.5M | 0.02% |
602,475
-25,265
| -4% | -$901K |
|
|
CYT
643
DELISTED
CYTEC INDS INC
CYT
| $21.4M | 0.02% |
406,718
-13,182
| -3% | -$695K |
|
644
Nice
NICE
$8.81B
| $21.4M | 0.02% |
523,989
-2,588
| -0.5% | -$106K |
|
|
DRIV
645
DELISTED
DIGITAL RIVER INC.
DRIV
| $21.3M | 0.02% |
1,380,706
-49,731
| -3% | -$767K |
|
646
Annaly Capital Management
NLY
$14.2B
| $21.2M | 0.02% |
464,258
-11,959
| -3% | -$547K |
|
647
Pinnacle West Capital
PNW
$10.5B
| $21M | 0.02% |
363,321
+2,532
| +0.7% | +$146K |
|
648
Regal Rexnord
RRX
$9.41B
| $20.8M | 0.02% |
265,197
-7,073
| -3% | -$556K |
|
649
State Street
STT
$31.5B
| $20.6M | 0.02% |
305,838
+676
| +0.2% | +$45.5K |
|
|
FSL
650
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $20.4M | 0.02% |
868,731
+37,642
| +5% | +$885K |
|