Neuberger Berman Group

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
Cap. Flow
-$907M
Cap. Flow %
-0.89%
Top 10 Hldgs %
10.09%
Holding
1,814
New
204
Increased
534
Reduced
865
Closed
113

Top Buys

1
ICE icon
Intercontinental Exchange
ICE
+$262M
2
APA icon
APA Corp
APA
+$196M
3
IAC icon
IAC Inc
IAC
+$188M
4
SNY icon
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
JPM icon
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
APD icon
651
Air Products & Chemicals
APD
$63.7B
$20.3M 0.02%
170,630
-36,664
-18% -$4.36M
MLI icon
652
Mueller Industries
MLI
$10.7B
$20.3M 0.02%
1,380,484
+35,652
+3% +$524K
MTW icon
653
Manitowoc
MTW
$354M
$20.3M 0.02%
681,636
-43,167
-6% -$1.28M
STLD icon
654
Steel Dynamics
STLD
$19.3B
$20.2M 0.02%
1,125,839
-3,036
-0.3% -$54.5K
CKH
655
DELISTED
Seacor Holdings Inc.
CKH
$20.2M 0.02%
253,459
+5,620
+2% +$447K
MPWR icon
656
Monolithic Power Systems
MPWR
$40.8B
$19.9M 0.02%
470,180
-16,717
-3% -$708K
ENDP
657
DELISTED
Endo International plc
ENDP
$19.9M 0.02%
284,221
+277,141
+3,914% +$19.4M
UTEK
658
DELISTED
Ultratech Inc.
UTEK
$19.8M 0.02%
894,151
+143,730
+19% +$3.19M
DAN icon
659
Dana Inc
DAN
$2.71B
$19.8M 0.02%
811,807
+73,057
+10% +$1.78M
EPR icon
660
EPR Properties
EPR
$4.17B
$19.8M 0.02%
354,535
+226,285
+176% +$12.6M
MAR icon
661
Marriott International Class A Common Stock
MAR
$71.1B
$19.8M 0.02%
308,166
-902
-0.3% -$57.8K
TTEK icon
662
Tetra Tech
TTEK
$9.32B
$19.7M 0.02%
3,582,265
-35,715
-1% -$196K
MDT icon
663
Medtronic
MDT
$118B
$19.6M 0.02%
308,033
-547,688
-64% -$34.9M
FICO icon
664
Fair Isaac
FICO
$36.9B
$19.6M 0.02%
+307,362
New +$19.6M
RDEN
665
DELISTED
ELIZABETH ARDEN INC
RDEN
$19.5M 0.02%
911,756
-75,054
-8% -$1.61M
CPRI icon
666
Capri Holdings
CPRI
$2.55B
$19.4M 0.02%
219,144
-749,967
-77% -$66.5M
BRK.A icon
667
Berkshire Hathaway Class A
BRK.A
$1.06T
$19.4M 0.02%
102
+1
+1% +$190K
DWRE
668
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$19.3M 0.02%
278,338
+260,418
+1,453% +$18.1M
ORA icon
669
Ormat Technologies
ORA
$5.49B
$19.2M 0.02%
666,352
-30,863
-4% -$890K
EA icon
670
Electronic Arts
EA
$42.5B
$19.2M 0.02%
534,281
-16,171
-3% -$580K
GAP
671
The Gap, Inc.
GAP
$8.83B
$19.1M 0.02%
458,688
+13,988
+3% +$581K
VAR
672
DELISTED
Varian Medical Systems, Inc.
VAR
$19M 0.02%
261,227
-4,467
-2% -$326K
LAD icon
673
Lithia Motors
LAD
$8.67B
$19M 0.02%
+201,811
New +$19M
EHC icon
674
Encompass Health
EHC
$12.4B
$18.9M 0.02%
663,863
+18,779
+3% +$536K
SNBR icon
675
Sleep Number
SNBR
$213M
$18.9M 0.02%
913,112
+21,937
+2% +$453K
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27
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