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 | |
|---|---|---|---|---|---|---|
|
MRD
701
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $16.6M | 0.02% |
+681,525
| New | +$16.6M |
|
|
MESG
702
DELISTED
XURA INC COM (DE)
MESG
| $16.6M | 0.02% |
621,315
+186,663
| +43% | +$4.98M |
|
703
Eastman Chemical
EMN
$7.47B
| $16.6M | 0.02% |
189,667
+94,844
| +100% | +$8.28M |
|
|
ABCO
704
DELISTED
Advisory Board Co/The
ABCO
| $16.4M | 0.02% |
316,584
-46,652
| -13% | -$2.42M |
|
705
American Electric Power
AEP
$57.9B
| $16.4M | 0.02% |
293,699
-1,091,807
| -79% | -$60.9M |
|
|
INVX
706
Innovex International, Inc.
INVX
$1.15B
| $16.3M | 0.02% |
149,450
-4,500
| -3% | -$492K |
|
707
Diageo
DEO
$57.9B
| $16.3M | 0.02% |
127,988
-7,902
| -6% | -$1.01M |
|
|
AY
708
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $16.2M | 0.02% |
+427,567
| New | +$16.2M |
|
709
Palo Alto Networks
PANW
$132B
| $16.2M | 0.02% |
+1,156,200
| New | +$16.2M |
|
|
TIBX
710
DELISTED
TIBCO SOFTWARE INC
TIBX
| $16.1M | 0.02% |
799,808
+62,781
| +9% | +$1.27M |
|
711
Evolution Petroleum
EPM
$179M
| $16M | 0.02% |
1,465,050
-27,500
| -2% | -$301K |
|
|
BTU
712
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $16M | 0.02% |
65,385
+9,704
| +17% | +$2.38M |
|
|
SPLK
713
DELISTED
Splunk Inc
SPLK
| $16M | 0.02% |
288,683
-15,663
| -5% | -$867K |
|
714
Travel + Leisure Co
TNL
$4B
| $16M | 0.02% |
467,024
-904
| -0.2% | -$30.9K |
|
715
ServiceNow
NOW
$192B
| $16M | 0.02% |
257,536
+49,686
| +24% | +$3.08M |
|
|
WCG
716
DELISTED
Wellcare Health Plans, Inc.
WCG
| $15.9M | 0.02% |
+213,350
| New | +$15.9M |
|
717
Pultegroup
PHM
$26.7B
| $15.9M | 0.02% |
787,162
-712,535
| -48% | -$14.4M |
|
|
CUB
718
DELISTED
Cubic Corporation
CUB
| $15.9M | 0.02% |
356,300
-11,900
| -3% | -$530K |
|
719
Northrop Grumman
NOC
$83B
| $15.9M | 0.02% |
132,539
-22,420
| -14% | -$2.68M |
|
|
LSI
720
DELISTED
Life Storage, Inc.
LSI
| $15.6M | 0.02% |
301,973
| – | – |
|
|
MTOR
721
DELISTED
MERITOR, Inc.
MTOR
| $15.5M | 0.02% |
1,192,340
-45,439
| -4% | -$593K |
|
722
Alexandria Real Estate Equities
ARE
$14.3B
| $15.5M | 0.02% |
199,483
-1,049
| -0.5% | -$81.4K |
|
723
Gen Digital
GEN
$18B
| $15.4M | 0.02% |
674,394
-308,960
| -31% | -$7.08M |
|
724
Morgan Stanley
MS
$246B
| $15.4M | 0.02% |
475,965
+214,772
| +82% | +$6.94M |
|
|
CYN
725
DELISTED
CITY NATIONAL CORPORATION
CYN
| $15.3M | 0.02% |
202,306
-6,815
| -3% | -$516K |
|