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 | |
|---|---|---|---|---|---|---|
876
Anywhere Real Estate
HOUS
$699M
| $8M | 0.01% |
212,198
+30,884
| +17% | +$1.16M |
|
877
The Mosaic Company
MOS
$10.6B
| $7.98M | 0.01% |
161,458
-225,643
| -58% | -$11.2M |
|
|
SALM
878
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $7.92M | 0.01% |
837,179
+238,933
| +40% | +$2.26M |
|
|
RYL
879
DELISTED
RYLAND GROUP INC
RYL
| $7.92M | 0.01% |
200,752
+106,652
| +113% | +$4.21M |
|
|
JAH
880
DELISTED
JARDEN CORPORATION
JAH
| $7.9M | 0.01% |
199,605
-7,823
| -4% | -$310K |
|
881
Visteon
VC
$3.42B
| $7.88M | 0.01% |
81,247
+13,012
| +19% | +$1.26M |
|
|
WPZ
882
DELISTED
Williams Partners L.P.
WPZ
| $7.88M | 0.01% |
131,481
-3,006
| -2% | -$180K |
|
883
Incyte
INCY
$16.8B
| $7.87M | 0.01% |
139,500
-246,800
| -64% | -$13.9M |
|
884
Liberty Global Class C
LBTYK
$3.99B
| $7.85M | 0.01% |
229,254
+93,768
| +69% | +$3.21M |
|
|
AD
885
Array Digital Infrastructure, Inc.
AD
$4.41B
| $7.84M | 0.01% |
192,065
+160,814
| +515% | +$6.56M |
|
886
Telephone and Data Systems
TDS
$4.45B
| $7.77M | 0.01% |
297,625
+40,370
| +16% | +$1.05M |
|
887
International Flavors & Fragrances
IFF
$16.5B
| $7.75M | 0.01% |
74,354
+6,747
| +10% | +$704K |
|
888
Sociedad Química y Minera de Chile
SQM
$12B
| $7.74M | 0.01% |
271,256
+62,570
| +30% | +$1.79M |
|
|
ISBC
889
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.74M | 0.01% |
+700,403
| New | +$7.74M |
|
890
Dollar General
DG
$23.4B
| $7.74M | 0.01% |
134,876
-15,685
| -10% | -$900K |
|
891
Constellation Brands
STZ
$25.2B
| $7.68M | 0.01% |
87,108
-20,496
| -19% | -$1.81M |
|
|
ETFC
892
DELISTED
E*Trade Financial Corporation
ETFC
| $7.64M | 0.01% |
359,215
-27,149
| -7% | -$577K |
|
893
Cleveland-Cliffs
CLF
$5.62B
| $7.63M | 0.01% |
506,852
-15,560
| -3% | -$234K |
|
|
CCG
894
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $7.59M | 0.01% |
+876,400
| New | +$7.59M |
|
895
Booking.com
BKNG
$177B
| $7.56M | 0.01% |
6,286
-371
| -6% | -$446K |
|
896
W.P. Carey
WPC
$14.8B
| $7.56M | 0.01% |
119,832
+115,373
| +2,587% | +$7.28M |
|
|
IRC
897
DELISTED
INLAND REAL ESTATE CORP
IRC
| $7.54M | 0.01% |
+709,600
| New | +$7.54M |
|
|
CBM
898
DELISTED
Cambrex Corporation
CBM
| $7.5M | 0.01% |
362,239
-11,828
| -3% | -$245K |
|
899
NVR
NVR
$23B
| $7.48M | 0.01% |
6,503
-730
| -10% | -$840K |
|
900
ESCO Technologies
ESE
$5.3B
| $7.43M | 0.01% |
214,444
-121,297
| -36% | -$4.2M |
|