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 | |
|---|---|---|---|---|---|---|
901
Cintas
CTAS
$80.8B
| $7.39M | 0.01% |
465,044
-25,244
| -5% | -$401K |
|
|
SVC
902
Service Properties Trust
SVC
$467M
| $7.38M | 0.01% |
244,525
+237,451
| +3,357% | +$7.17M |
|
903
Gorman-Rupp
GRC
$1.12B
| $7.36M | 0.01% |
207,949
-7,800
| -4% | -$276K |
|
904
Enovis
ENOV
$1.77B
| $7.28M | 0.01% |
56,746
+11,455
| +25% | +$1.47M |
|
|
TUP
905
DELISTED
Tupperware Brands Corporation
TUP
| $7.19M | 0.01% |
85,931
-12,442
| -13% | -$1.04M |
|
|
SMA
906
DELISTED
SYMMETRY MEDICAL INC
SMA
| $7.19M | 0.01% |
811,433
-27,520
| -3% | -$244K |
|
907
Edwards Lifesciences
EW
$45.9B
| $7.11M | 0.01% |
496,668
-502,044
| -50% | -$7.18M |
|
908
DHT Holdings
DHT
$1.94B
| $7.1M | 0.01% |
986,450
-16,350
| -2% | -$118K |
|
|
CSR
909
Centerspace
CSR
$975M
| $7.09M | 0.01% |
+76,960
| New | +$7.09M |
|
|
FARO
910
DELISTED
Faro Technologies
FARO
| $7.08M | 0.01% |
144,150
+132,950
| +1,187% | +$6.53M |
|
911
Owens Corning
OC
$12.7B
| $7.01M | 0.01% |
181,119
-7,215
| -4% | -$279K |
|
|
COHR
912
DELISTED
Coherent Inc
COHR
| $7.01M | 0.01% |
+105,872
| New | +$7.01M |
|
913
Tyson Foods
TSN
$19.7B
| $7.01M | 0.01% |
186,602
+48,779
| +35% | +$1.83M |
|
914
Bank of America
BAC
$371B
| $7M | 0.01% |
455,183
-66,394
| -13% | -$1.02M |
|
|
RPAI
915
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7M | 0.01% |
+454,900
| New | +$7M |
|
|
MNDT
916
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.98M | 0.01% |
172,140
+126,924
| +281% | +$5.15M |
|
|
PDM
917
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $6.94M | 0.01% |
+366,300
| New | +$6.94M |
|
|
ARPI
918
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $6.94M | 0.01% |
369,906
-9,623
| -3% | -$180K |
|
|
HCT
919
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $6.92M | 0.01% |
+635,794
| New | +$6.92M |
|
|
AVIV
920
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $6.92M | 0.01% |
+245,600
| New | +$6.92M |
|
921
AXIS Capital
AXS
$7.55B
| $6.85M | 0.01% |
154,743
-76,028
| -33% | -$3.37M |
|
922
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$280M
| $6.85M | 0.01% |
112,763
-143,774
| -56% | -$8.73M |
|
923
Lennar Class B
LEN.B
$33.7B
| $6.74M | 0.01% |
203,537
+9,042
| +5% | +$299K |
|
924
Rayonier
RYN
$4.02B
| $6.71M | 0.01% |
198,202
+53,693
| +37% | +$1.82M |
|
925
Valero Energy
VLO
$49B
| $6.57M | 0.01% |
131,030
-73,573
| -36% | -$3.69M |
|