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 | |
|---|---|---|---|---|---|---|
|
TE
726
DELISTED
TECO ENERGY INC
TE
| $15.2M | 0.01% |
823,320
-16,118
| -2% | -$298K |
|
|
VRTU
727
DELISTED
Virtusa Corporation
VRTU
| $15.1M | 0.01% |
421,350
+81,800
| +24% | +$2.93M |
|
728
Pacira BioSciences
PCRX
$1.2B
| $15M | 0.01% |
163,711
+70,921
| +76% | +$6.51M |
|
|
LPT
729
DELISTED
Liberty Property Trust
LPT
| $15M | 0.01% |
396,300
+276,323
| +230% | +$10.5M |
|
730
Suncor Energy
SU
$51.3B
| $15M | 0.01% |
352,004
+25,462
| +8% | +$1.09M |
|
|
BBL
731
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $15M | 0.01% |
229,929
+86,266
| +60% | +$5.63M |
|
732
Fastenal
FAST
$55.1B
| $14.9M | 0.01% |
1,205,920
-362,480
| -23% | -$4.48M |
|
733
Golub Capital BDC
GBDC
$3.92B
| $14.9M | 0.01% |
859,524
-228,622
| -21% | -$3.96M |
|
|
MJN
734
DELISTED
Mead Johnson Nutrition Company
MJN
| $14.9M | 0.01% |
159,636
-18,624
| -10% | -$1.74M |
|
|
DST
735
DELISTED
DST Systems Inc.
DST
| $14.9M | 0.01% |
322,642
-94,326
| -23% | -$4.35M |
|
736
Autodesk
ADSK
$69B
| $14.8M | 0.01% |
262,064
-9,589
| -4% | -$541K |
|
737
Workday
WDAY
$60.5B
| $14.6M | 0.01% |
+162,350
| New | +$14.6M |
|
738
Lam Research
LRCX
$136B
| $14.4M | 0.01% |
2,137,240
+1,996,290
| +1,416% | +$13.5M |
|
739
Regions Financial
RF
$24.1B
| $14.4M | 0.01% |
1,359,147
+172,836
| +15% | +$1.84M |
|
|
AWAY
740
DELISTED
HOMEAWAY INC COM
AWAY
| $14.4M | 0.01% |
413,600
+92,400
| +29% | +$3.22M |
|
|
VER
741
DELISTED
VEREIT, Inc.
VER
| $14.3M | 0.01% |
+228,819
| New | +$14.3M |
|
742
Wendy's
WEN
$1.87B
| $14.3M | 0.01% |
1,679,117
-295,299
| -15% | -$2.52M |
|
743
Dynagas LNG Partners
DLNG
$139M
| $14.3M | 0.01% |
588,990
-7,695
| -1% | -$187K |
|
|
ARUN
744
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $14.2M | 0.01% |
812,508
+207,027
| +34% | +$3.63M |
|
745
StealthGas
GASS
$272M
| $14.2M | 0.01% |
1,280,938
-49,100
| -4% | -$545K |
|
746
Arcos Dorados Holdings
ARCO
$1.47B
| $14.2M | 0.01% |
1,304,560
-56,813
| -4% | -$619K |
|
747
Altria Group
MO
$111B
| $14M | 0.01% |
334,938
-2,743
| -0.8% | -$115K |
|
|
AMJ
748
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $14M | 0.01% |
268,047
+24,800
| +10% | +$1.3M |
|
|
AFFX
749
DELISTED
AFFYMETRIX INC
AFFX
| $14M | 0.01% |
1,573,020
-181,955
| -10% | -$1.62M |
|
750
New Mountain Finance
NMFC
$1.11B
| $13.9M | 0.01% |
935,743
-236,742
| -20% | -$3.52M |
|