Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+7.71%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$89.9B
AUM Growth
+$5.77B
(+6.9%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
1,743
New
160
Increased
569
Reduced
756
Closed
135
Top Buys
| 1 |
Range Resources
RRC
|
+$162M |
| 2 |
Microsoft
MSFT
|
+$157M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$129M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$121M |
| 5 |
Intuit
INTU
|
+$121M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$171M |
| 2 |
Target
TGT
|
+$154M |
| 3 |
Visa
V
|
+$142M |
| 4 |
Motorola Solutions
MSI
|
+$125M |
| 5 |
Apple
AAPL
|
+$121M |
Sector Composition
| 1 | Energy | 15.78% |
| 2 | Industrials | 13.48% |
| 3 | Financials | 12.28% |
| 4 | Technology | 10.75% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CODE
751
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $11.1M | 0.01% |
1,095,911
-18,290
| -2% | -$185K |
|
|
INVX
752
Innovex International, Inc.
INVX
$1.16B
| $11.1M | 0.01% |
+96,323
| New | +$11.1M |
|
753
Air Products & Chemicals
APD
$66B
| $11M | 0.01% |
111,911
+101,747
| +1,001% | +$10M |
|
754
FormFactor
FORM
$2.33B
| $11M | 0.01% |
1,600,409
+314,757
| +24% | +$2.16M |
|
|
BHI
755
DELISTED
Baker Hughes
BHI
| $11M | 0.01% |
223,313
+209,279
| +1,491% | +$10.3M |
|
756
Synopsys
SNPS
$81.1B
| $10.9M | 0.01% |
289,670
+18,424
| +7% | +$695K |
|
|
TLM
757
DELISTED
TALISMAN ENERGY INC
TLM
| $10.8M | 0.01% |
943,374
-230,750
| -20% | -$2.65M |
|
758
Omega Healthcare
OHI
$12.5B
| $10.8M | 0.01% |
362,637
+317
| +0.1% | +$9.47K |
|
759
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.47B
| $10.8M | 0.01% |
948,317
-87,714
| -8% | -$1,000K |
|
|
CBM
760
DELISTED
Cambrex Corporation
CBM
| $10.8M | 0.01% |
817,353
-14,174
| -2% | -$187K |
|
|
TMH
761
DELISTED
Team Health Holdings Inc
TMH
| $10.7M | 0.01% |
282,329
+3,179
| +1% | +$121K |
|
762
General Motors
GM
$56.6B
| $10.6M | 0.01% |
295,604
+175,657
| +146% | +$6.32M |
|
763
Electronic Arts
EA
$43.1B
| $10.6M | 0.01% |
414,497
+1,897
| +0.5% | +$48.5K |
|
|
DYN
764
DELISTED
Dynegy, Inc.
DYN
| $10.6M | 0.01% |
546,555
+101,317
| +23% | +$1.96M |
|
|
BPO
765
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $10.5M | 0.01% |
553,100
-450
| -0.1% | -$8.58K |
|
|
CBST
766
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $10.5M | 0.01% |
+165,750
| New | +$10.5M |
|
767
Clean Harbors
CLH
$12.8B
| $10.5M | 0.01% |
178,341
-75,467
| -30% | -$4.43M |
|
768
PRA Group
PRAA
$662M
| $10.3M | 0.01% |
172,064
+160,040
| +1,331% | +$9.59M |
|
|
CYT
769
DELISTED
CYTEC INDS INC
CYT
| $10.3M | 0.01% |
252,842
-4,004
| -2% | -$163K |
|
|
ESGR
770
DELISTED
Enstar Group
ESGR
| $10.3M | 0.01% |
75,182
+4,696
| +7% | +$641K |
|
|
QEPM
771
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $10.3M | 0.01% |
+453,270
| New | +$10.3M |
|
|
MTOR
772
DELISTED
MERITOR, Inc.
MTOR
| $10.2M | 0.01% |
1,297,376
-22,412
| -2% | -$176K |
|
|
RHT
773
DELISTED
Red Hat Inc
RHT
| $10.2M | 0.01% |
220,045
-80,705
| -27% | -$3.72M |
|
774
ICICI Bank
IBN
$114B
| $10.1M | 0.01% |
1,830,048
+182,380
| +11% | +$1.01M |
|
775
Incyte
INCY
$16.6B
| $10.1M | 0.01% |
+265,450
| New | +$10.1M |
|