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 | |
|---|---|---|---|---|---|---|
801
Analog Devices
ADI
$122B
| $11.6M | 0.01% |
214,517
-1,826
| -0.8% | -$98.7K |
|
|
JCP
802
DELISTED
J.C. Penney Company, Inc.
JCP
| $11.6M | 0.01% |
+1,277,388
| New | +$11.6M |
|
803
National Grid
NGG
$70.1B
| $11.5M | 0.01% |
157,572
-105,559
| -40% | -$7.68M |
|
|
ETP
804
DELISTED
Energy Transfer Partners, L.P.
ETP
| $11.4M | 0.01% |
241,242
-3,068
| -1% | -$145K |
|
|
NRF
805
DELISTED
NorthStar Realty Finance Corp.
NRF
| $11.3M | 0.01% |
330,093
+135,055
| +69% | +$4.61M |
|
806
Medical Properties Trust
MPW
$2.77B
| $11.2M | 0.01% |
+843,003
| New | +$11.2M |
|
|
AH
807
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $11M | 0.01% |
1,411,572
+13,383
| +1% | +$104K |
|
808
Republic Services
RSG
$71.3B
| $11M | 0.01% |
289,107
+97
| +0% | +$3.68K |
|
809
Vodafone
VOD
$28.1B
| $10.9M | 0.01% |
327,880
+6,991
| +2% | +$233K |
|
810
Synchronoss Technologies
SNCR
$62.8M
| $10.9M | 0.01% |
34,556
+7,106
| +26% | +$2.24M |
|
|
DISCK
811
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.9M | 0.01% |
299,386
-17,134
| -5% | -$622K |
|
812
Truist Financial
TFC
$58.2B
| $10.8M | 0.01% |
274,943
-13,266
| -5% | -$523K |
|
813
Quanta Services
PWR
$58.1B
| $10.8M | 0.01% |
312,717
-235,957
| -43% | -$8.16M |
|
814
Scotiabank
BNS
$79.4B
| $10.7M | 0.01% |
170,970
-28,097
| -14% | -$1.75M |
|
|
NGLS
815
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $10.6M | 0.01% |
147,316
-986
| -0.7% | -$70.9K |
|
|
SWY
816
DELISTED
SAFEWAY INC
SWY
| $10.6M | 0.01% |
308,463
-284,412
| -48% | -$9.77M |
|
|
SYT
817
DELISTED
Syngenta Ag
SYT
| $10.5M | 0.01% |
140,481
-6,720
| -5% | -$503K |
|
|
SRC
818
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10.5M | 0.01% |
205,576
+202,027
| +5,693% | +$10.3M |
|
|
EXL
819
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $10.4M | 0.01% |
+780,500
| New | +$10.4M |
|
820
LXP Industrial Trust
LXP
$2.67B
| $10.3M | 0.01% |
936,615
+906,800
| +3,041% | +$9.98M |
|
821
TE Connectivity
TEL
$62.2B
| $10.3M | 0.01% |
166,661
+105,499
| +172% | +$6.52M |
|
|
CVG
822
DELISTED
Convergys
CVG
| $10.3M | 0.01% |
479,950
-14,689
| -3% | -$315K |
|
|
BMR
823
DELISTED
BIOMED REALTY TRUST INC
BMR
| $10.3M | 0.01% |
+471,000
| New | +$10.3M |
|
|
PARA
824
DELISTED
Paramount Global Class B
PARA
| $10.2M | 0.01% |
164,019
+17,770
| +12% | +$1.1M |
|
|
DHC
825
Diversified Healthcare Trust
DHC
$1.05B
| $10.2M | 0.01% |
422,641
+293,060
| +226% | +$7.05M |
|