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 | |
|---|---|---|---|---|---|---|
826
Lockheed Martin
LMT
$108B
| $10.1M | 0.01% |
62,831
+11,897
| +23% | +$1.91M |
|
827
Phillips 66
PSX
$53.1B
| $9.95M | 0.01% |
123,698
-48,555
| -28% | -$3.91M |
|
828
Chesapeake Utilities
CPK
$2.91B
| $9.91M | 0.01% |
208,383
+5,974
| +3% | +$284K |
|
829
Mistras Group
MG
$301M
| $9.89M | 0.01% |
403,487
+89,300
| +28% | +$2.19M |
|
830
Canadian National Railway
CNI
$57.7B
| $9.81M | 0.01% |
150,814
+5,925
| +4% | +$385K |
|
831
Designer Brands
DBI
$229M
| $9.71M | 0.01% |
347,682
+322,882
| +1,302% | +$9.02M |
|
|
DFT
832
DELISTED
DuPont Fabros Technology Inc.
DFT
| $9.71M | 0.01% |
+360,200
| New | +$9.71M |
|
833
iShares US Real Estate ETF
IYR
$3.6B
| $9.63M | 0.01% |
134,122
-14,378
| -10% | -$1.03M |
|
834
Fifth Third Bancorp
FITB
$30.1B
| $9.6M | 0.01% |
449,533
+1,684
| +0.4% | +$36K |
|
835
TriplePoint Venture Growth BDC
TPVG
$269M
| $9.58M | 0.01% |
584,861
-12,966
| -2% | -$212K |
|
836
SPDR S&P 500 ETF Trust
SPY
$664B
| $9.53M | 0.01% |
48,697
-38,557
| -44% | -$7.55M |
|
837
Emerson Electric
EMR
$75.2B
| $9.51M | 0.01% |
143,336
-6,536
| -4% | -$434K |
|
838
ATI
ATI
$10.5B
| $9.46M | 0.01% |
209,774
-37,153
| -15% | -$1.68M |
|
839
OSI Systems
OSIS
$3.97B
| $9.42M | 0.01% |
141,148
-6,115
| -4% | -$408K |
|
840
Jabil
JBL
$23.2B
| $9.4M | 0.01% |
449,918
-15,561
| -3% | -$325K |
|
841
Keurig Dr Pepper
KDP
$37.3B
| $9.29M | 0.01% |
158,593
+5,044
| +3% | +$295K |
|
842
Chubb
CB
$111B
| $9.28M | 0.01% |
89,496
-291,878
| -77% | -$30.3M |
|
|
TCS
843
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $9.22M | 0.01% |
22,121
+14,120
| +176% | +$5.88M |
|
844
ArcelorMittal
MT
$26.2B
| $9.18M | 0.01% |
268,890
-143,367
| -35% | -$4.89M |
|
845
USA Compression Partners
USAC
$2.84B
| $9.17M | 0.01% |
357,192
+101,435
| +40% | +$2.6M |
|
846
TotalEnergies
TTE
$136B
| $9.16M | 0.01% |
126,802
-11,875
| -9% | -$857K |
|
847
Mercury Systems
MRCY
$4.3B
| $9.1M | 0.01% |
802,216
-104,691
| -12% | -$1.19M |
|
|
WBC
848
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.08M | 0.01% |
85,008
-1,420
| -2% | -$152K |
|
|
AGN
849
DELISTED
Allergan plc
AGN
| $9.06M | 0.01% |
40,604
+12,372
| +44% | +$2.76M |
|
850
GSK
GSK
$81.5B
| $9M | 0.01% |
134,631
-2,223
| -2% | -$149K |
|