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 | |
|---|---|---|---|---|---|---|
|
ELME
926
Elme Communities
ELME
$1.51B
| $6.48M | 0.01% |
+249,452
| New | +$6.48M |
|
927
EQT Corp
EQT
$31.8B
| $6.47M | 0.01% |
111,148
-18,416
| -14% | -$1.07M |
|
928
Accuray
ARAY
$175M
| $6.43M | 0.01% |
730,733
-24,144
| -3% | -$212K |
|
929
TransDigm Group
TDG
$72.5B
| $6.37M | 0.01% |
38,061
-10,587
| -22% | -$1.77M |
|
930
Adobe
ADBE
$149B
| $6.3M | 0.01% |
87,088
-28,536
| -25% | -$2.06M |
|
931
Assured Guaranty
AGO
$3.89B
| $6.24M | 0.01% |
254,765
+60,071
| +31% | +$1.47M |
|
932
CEVA Inc
CEVA
$544M
| $6.24M | 0.01% |
422,172
-16,092
| -4% | -$238K |
|
|
BID
933
DELISTED
Sotheby's
BID
| $6.17M | 0.01% |
146,985
-2,635
| -2% | -$111K |
|
934
Freeport-McMoran
FCX
$64.6B
| $6.15M | 0.01% |
168,445
-22,457
| -12% | -$820K |
|
935
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $6.14M | 0.01% |
+273,325
| New | +$6.14M |
|
936
PPL Corp
PPL
$26.3B
| $6.11M | 0.01% |
184,623
+45,102
| +32% | +$1.49M |
|
937
Thomson Reuters
TRI
$77.3B
| $6.02M | 0.01% |
144,782
-3,894
| -3% | -$162K |
|
938
RLJ Lodging Trust
RLJ
$1.14B
| $5.91M | 0.01% |
204,500
| – | – |
|
939
Dine Brands
DIN
$357M
| $5.79M | 0.01% |
72,788
+6,720
| +10% | +$534K |
|
940
Charles Schwab
SCHW
$167B
| $5.74M | 0.01% |
213,099
+104,103
| +96% | +$2.8M |
|
|
CBI
941
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.73M | 0.01% |
84,056
-5,142
| -6% | -$351K |
|
|
QTS
942
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.7M | 0.01% |
198,910
-558,242
| -74% | -$16M |
|
|
DRC
943
DELISTED
DRESSER-RAND GROUP INC
DRC
| $5.68M | 0.01% |
89,195
+2,389
| +3% | +$152K |
|
944
Waste Connections
WCN
$45.3B
| $5.68M | 0.01% |
175,496
+29,238
| +20% | +$946K |
|
945
Duke Energy
DUK
$94B
| $5.65M | 0.01% |
76,177
+4,668
| +7% | +$346K |
|
|
QVCGA
946
QVC Group, Inc. Series A Common Stock
QVCGA
$79.2M
| $5.62M | 0.01% |
4,657
-1,298
| -22% | -$1.57M |
|
|
ANDX
947
DELISTED
Andeavor Logistics LP
ANDX
| $5.56M | 0.01% |
75,741
-550
| -0.7% | -$40.4K |
|
948
Bath & Body Works
BBWI
$5.78B
| $5.54M | 0.01% |
116,827
-33,976
| -23% | -$1.61M |
|
949
AMC Entertainment Holdings
AMC
$1.42B
| $5.54M | 0.01% |
22,257
-4,095
| -16% | -$1.02M |
|
|
VTG
950
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $5.53M | 0.01% |
2,878,199
-1,501,500
| -34% | -$2.88M |
|