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 | |
|---|---|---|---|---|---|---|
|
HME
751
DELISTED
HOME PROPERTIES, INC
HME
| $13.9M | 0.01% |
216,650
+208,500
| +2,558% | +$13.3M |
|
752
Prudential
PUK
$35.5B
| $13.8M | 0.01% |
310,842
+43,229
| +16% | +$1.92M |
|
|
BRCD
753
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $13.8M | 0.01% |
1,502,097
-65,335
| -4% | -$601K |
|
|
MGI
754
DELISTED
MoneyGram International, Inc. New
MGI
| $13.8M | 0.01% |
934,931
+58,472
| +7% | +$861K |
|
755
Universal Display
OLED
$6.52B
| $13.8M | 0.01% |
428,566
+5,678
| +1% | +$182K |
|
|
SFR
756
DELISTED
Starwood Waypoint Homes
SFR
| $13.6M | 0.01% |
520,362
-337,304
| -39% | -$8.84M |
|
757
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $13.6M | 0.01% |
11,210
-204
| -2% | -$248K |
|
758
ASGN Inc
ASGN
$2.23B
| $13.5M | 0.01% |
380,550
+289,891
| +320% | +$10.3M |
|
|
HZNP
759
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $13.5M | 0.01% |
851,835
+250,085
| +42% | +$3.96M |
|
760
Steven Madden
SHOO
$2.22B
| $13.5M | 0.01% |
+589,229
| New | +$13.5M |
|
761
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $13.4M | 0.01% |
933,786
-6,407
| -0.7% | -$91.9K |
|
762
BJ's Restaurants
BJRI
$691M
| $13.4M | 0.01% |
382,909
+100,054
| +35% | +$3.49M |
|
763
FTI Consulting
FCN
$5.23B
| $13.3M | 0.01% |
351,289
-11,962
| -3% | -$452K |
|
764
Chemed
CHE
$6.57B
| $13.3M | 0.01% |
141,464
-3,744
| -3% | -$351K |
|
765
Twin Disc
TWIN
$186M
| $13.2M | 0.01% |
400,577
-70,412
| -15% | -$2.33M |
|
|
P
766
DELISTED
Pandora Media Inc
P
| $13.2M | 0.01% |
446,916
+87,431
| +24% | +$2.58M |
|
|
KMR
767
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $13.2M | 0.01% |
172,405
-12,662
| -7% | -$968K |
|
768
Parker-Hannifin
PH
$96.9B
| $13.2M | 0.01% |
104,627
-200,490
| -66% | -$25.2M |
|
|
AUXL
769
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $13.1M | 0.01% |
654,699
+167,199
| +34% | +$3.35M |
|
770
Matrix Service
MTRX
$339M
| $13.1M | 0.01% |
399,850
+286,800
| +254% | +$9.4M |
|
|
TUES
771
DELISTED
Tuesday Morning Corp
TUES
| $13.1M | 0.01% |
735,450
+67,250
| +10% | +$1.2M |
|
|
LGF
772
DELISTED
Lions Gate Entertainment
LGF
| $13M | 0.01% |
456,178
-41,007
| -8% | -$1.17M |
|
773
Itron
ITRI
$5.41B
| $13M | 0.01% |
321,090
-13,408
| -4% | -$544K |
|
774
STAG Industrial
STAG
$6.68B
| $13M | 0.01% |
+541,800
| New | +$13M |
|
775
Dorian LPG
LPG
$1.35B
| $12.9M | 0.01% |
+562,880
| New | +$12.9M |
|