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
PSO icon
676
Pearson
PSO
$9.05B
$18.7M 0.02%
945,549
+41,395
+5% +$820K
BCS icon
677
Barclays
BCS
$71.8B
$18.7M 0.02%
1,384,189
-833,520
-38% -$11.3M
MAA icon
678
Mid-America Apartment Communities
MAA
$16.6B
$18.7M 0.02%
255,876
+137,200
+116% +$10M
HWKN icon
679
Hawkins
HWKN
$3.56B
$18.6M 0.02%
1,002,476
-120,000
-11% -$2.23M
ACRE
680
Ares Commercial Real Estate
ACRE
$267M
$18.6M 0.02%
1,497,550
-115,163
-7% -$1.43M
HIW icon
681
Highwoods Properties
HIW
$3.44B
$18.5M 0.02%
441,780
+229,254
+108% +$9.62M
TCBI icon
682
Texas Capital Bancshares
TCBI
$3.99B
$18.5M 0.02%
343,481
-10,601
-3% -$572K
ULTI
683
DELISTED
Ultimate Software Group Inc
ULTI
$18.5M 0.02%
133,618
-15,655
-10% -$2.16M
FNFG
684
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$18.5M 0.02%
2,110,937
-72,367
-3% -$633K
INFN
685
DELISTED
Infinera Corporation Common Stock
INFN
$18.4M 0.02%
1,997,831
-96,475
-5% -$888K
META icon
686
Meta Platforms (Facebook)
META
$1.89T
$18.4M 0.02%
273,113
-63,301
-19% -$4.26M
FLEX icon
687
Flex
FLEX
$21.7B
$18.3M 0.02%
2,193,769
+98,927
+5% +$825K
MSI icon
688
Motorola Solutions
MSI
$80.3B
$18.2M 0.02%
273,166
+195,058
+250% +$13M
WPG
689
DELISTED
Washington Prime Group Inc.
WPG
$18.1M 0.02%
+107,330
New +$18.1M
HLT icon
690
Hilton Worldwide
HLT
$64.2B
$18M 0.02%
257,174
-44,014
-15% -$3.08M
CAB
691
DELISTED
Cabela's Inc
CAB
$17.9M 0.02%
286,867
+21,389
+8% +$1.33M
ERIC icon
692
Ericsson
ERIC
$26.5B
$17.9M 0.02%
1,479,856
-136,912
-8% -$1.65M
TRW
693
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$17.8M 0.02%
198,321
+12,981
+7% +$1.16M
FFIV icon
694
F5
FFIV
$18.8B
$17.8M 0.02%
159,300
+33,100
+26% +$3.69M
NRG icon
695
NRG Energy
NRG
$31.2B
$17.2M 0.02%
461,949
-170,685
-27% -$6.35M
CRI icon
696
Carter's
CRI
$1.04B
$17.2M 0.02%
249,142
+121,580
+95% +$8.38M
ITT icon
697
ITT
ITT
$13.6B
$17.1M 0.02%
356,177
-18,050
-5% -$868K
SCI icon
698
Service Corp International
SCI
$11B
$17.1M 0.02%
825,019
+96,431
+13% +$2M
MKTX icon
699
MarketAxess Holdings
MKTX
$6.9B
$16.8M 0.02%
+310,840
New +$16.8M
BXMT icon
700
Blackstone Mortgage Trust
BXMT
$3.41B
$16.8M 0.02%
577,751
+265,703
+85% +$7.71M
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