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 | |
|---|---|---|---|---|---|---|
|
PTNR
776
DELISTED
Partner Communications
PTNR
| $12.9M | 0.01% |
1,651,870
-164,134
| -9% | -$1.28M |
|
|
DDC
777
DELISTED
Dominion Diamond Corporation
DDC
| $12.8M | 0.01% |
886,168
+188,102
| +27% | +$2.72M |
|
778
Akamai
AKAM
$11B
| $12.8M | 0.01% |
+209,517
| New | +$12.8M |
|
779
Alkermes
ALKS
$4.45B
| $12.8M | 0.01% |
253,424
+248,528
| +5,076% | +$12.5M |
|
780
NETSCOUT
NTCT
$1.8B
| $12.7M | 0.01% |
+287,134
| New | +$12.7M |
|
|
ACI
781
DELISTED
ARCH COAL, INC.
ACI
| $12.6M | 0.01% |
344,851
+343,824
| +33,478% | +$12.5M |
|
|
SEAC
782
DELISTED
Seachange International Inc
SEAC
| $12.5M | 0.01% |
78,164
+8,775
| +13% | +$1.41M |
|
783
FormFactor
FORM
$2.27B
| $12.4M | 0.01% |
1,491,635
-55,680
| -4% | -$463K |
|
|
OUBS
784
DELISTED
USB AG (NEW)
OUBS
| $12.3M | 0.01% |
673,862
+268,266
| +66% | +$4.91M |
|
785
Terreno Realty
TRNO
$5.92B
| $12.3M | 0.01% |
637,703
-157,775
| -20% | -$3.05M |
|
786
Invesco India ETF
PIN
$212M
| $12.3M | 0.01% |
568,598
| – | – |
|
|
MLNX
787
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $12.2M | 0.01% |
350,175
+48,253
| +16% | +$1.68M |
|
|
AMT.PRA
788
DELISTED
American Tower Corporation
AMT.PRA
| $12.2M | 0.01% |
+114,523
| New | +$12.2M |
|
|
IO
789
DELISTED
ION Geophysical Corporation
IO
| $12.2M | 0.01% |
192,157
-3,416
| -2% | -$216K |
|
790
Western Midstream Partners
WES
$14.6B
| $12.2M | 0.01% |
193,922
-121,806
| -39% | -$7.64M |
|
|
SWIR
791
DELISTED
Sierra Wireless
SWIR
| $12.1M | 0.01% |
602,046
-41,238
| -6% | -$832K |
|
|
WAGE
792
DELISTED
WageWorks, Inc.
WAGE
| $12M | 0.01% |
+248,787
| New | +$12M |
|
793
Coherent
COHR
$16.1B
| $12M | 0.01% |
829,353
+65,345
| +9% | +$945K |
|
794
Hologic
HOLX
$14.6B
| $12M | 0.01% |
+472,861
| New | +$12M |
|
|
RATE
795
DELISTED
Bankrate Inc
RATE
| $11.9M | 0.01% |
680,064
+233,900
| +52% | +$4.1M |
|
796
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $11.9M | 0.01% |
816,028
-22,626
| -3% | -$329K |
|
797
Vanguard FTSE Europe ETF
VGK
$26.9B
| $11.8M | 0.01% |
196,619
+34,112
| +21% | +$2.04M |
|
798
FirstEnergy
FE
$25B
| $11.8M | 0.01% |
+338,945
| New | +$11.8M |
|
799
Micron Technology
MU
$157B
| $11.7M | 0.01% |
355,198
-118,287
| -25% | -$3.9M |
|
800
Lear
LEA
$5.76B
| $11.7M | 0.01% |
130,841
-57,010
| -30% | -$5.09M |
|