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 | |
|---|---|---|---|---|---|---|
851
Iron Mountain
IRM
$28.8B
| $8.9M | 0.01% |
271,493
+222,715
| +457% | +$7.3M |
|
852
Veeco
VECO
$1.52B
| $8.84M | 0.01% |
+237,338
| New | +$8.84M |
|
853
Danaos Corp
DAC
$1.72B
| $8.83M | 0.01% |
107,280
-5,059
| -5% | -$416K |
|
|
BRLI
854
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $8.81M | 0.01% |
291,367
+233,614
| +405% | +$7.06M |
|
|
MIC
855
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.77M | 0.01% |
+140,615
| New | +$8.77M |
|
|
KEYW
856
DELISTED
The KEYW Holding Corporation
KEYW
| $8.66M | 0.01% |
+688,845
| New | +$8.66M |
|
857
Gilead Sciences
GILD
$143B
| $8.56M | 0.01% |
103,278
+25,307
| +32% | +$2.1M |
|
858
HF Sinclair
DINO
$9.57B
| $8.56M | 0.01% |
195,968
-3,425
| -2% | -$150K |
|
|
ANR
859
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $8.56M | 0.01% |
2,306,570
+125,148
| +6% | +$464K |
|
|
SALE
860
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $8.53M | 0.01% |
+320,653
| New | +$8.53M |
|
861
HP
HPQ
$26.5B
| $8.53M | 0.01% |
557,687
+3,615
| +0.7% | +$55.3K |
|
|
GIMO
862
DELISTED
Gigamon Inc.
GIMO
| $8.4M | 0.01% |
+438,851
| New | +$8.4M |
|
863
Sun Communities
SUI
$16.1B
| $8.31M | 0.01% |
+166,800
| New | +$8.31M |
|
|
RRMS
864
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $8.3M | 0.01% |
151,818
-1,665
| -1% | -$91K |
|
|
MHFI
865
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.28M | 0.01% |
99,712
-21,512
| -18% | -$1.79M |
|
|
ESGR
866
DELISTED
Enstar Group
ESGR
| $8.27M | 0.01% |
54,873
-12,359
| -18% | -$1.86M |
|
|
CHL
867
DELISTED
China Mobile Limited
CHL
| $8.25M | 0.01% |
169,644
-2,088,128
| -92% | -$101M |
|
868
BP
BP
$89.5B
| $8.24M | 0.01% |
191,016
-10,583
| -5% | -$457K |
|
869
Kinder Morgan
KMI
$60.8B
| $8.2M | 0.01% |
226,177
-2,426,791
| -91% | -$88M |
|
870
Charter Communications
CHTR
$35.9B
| $8.15M | 0.01% |
51,474
-18,832
| -27% | -$2.98M |
|
|
ANDV
871
DELISTED
Andeavor
ANDV
| $8.13M | 0.01% |
138,634
+129,383
| +1,399% | +$7.59M |
|
872
Nike
NKE
$110B
| $8.08M | 0.01% |
208,298
-5,590
| -3% | -$217K |
|
|
PE
873
DELISTED
PARSLEY ENERGY INC
PE
| $8.07M | 0.01% |
+335,448
| New | +$8.07M |
|
874
CNX Resources
CNX
$4.14B
| $8.04M | 0.01% |
209,316
+1,502
| +0.7% | +$57.7K |
|
|
ROIC
875
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.01M | 0.01% |
+509,000
| New | +$8.01M |
|