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 | |
|---|---|---|---|---|---|---|
951
Moelis & Co
MC
$5.37B
| $5.45M | 0.01% |
+162,226
| New | +$5.45M |
|
|
SLCA
952
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.43M | 0.01% |
97,900
-23,090
| -19% | -$1.28M |
|
953
Viavi Solutions
VIAV
$2.61B
| $5.42M | 0.01% |
764,712
+731,219
| +2,183% | +$5.19M |
|
954
RenaissanceRe
RNR
$11.3B
| $5.42M | 0.01% |
50,669
-22,925
| -31% | -$2.45M |
|
955
Enphase Energy
ENPH
$4.96B
| $5.42M | 0.01% |
634,015
| – | – |
|
|
ARI
956
Apollo Commercial Real Estate
ARI
$1.53B
| $5.29M | 0.01% |
320,823
-1,050
| -0.3% | -$17.3K |
|
|
SHO.PRD
957
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $5.25M | 0.01% |
200,000
| – | – |
|
958
Brookfield Renewable
BEP
$7.1B
| $5.24M | 0.01% |
331,760
-2,801
| -0.8% | -$44.2K |
|
959
General Mills
GIS
$26.9B
| $5.24M | 0.01% |
99,636
-12,323
| -11% | -$647K |
|
960
Kimco Realty
KIM
$15.3B
| $5.21M | 0.01% |
226,881
-166
| -0.1% | -$3.82K |
|
961
UNIFI
UFI
$81.7M
| $5.21M | 0.01% |
189,114
-2,841
| -1% | -$78.2K |
|
|
SRCI
962
DELISTED
SRC Energy Inc
SRCI
| $5.19M | 0.01% |
391,850
+293,150
| +297% | +$3.88M |
|
963
IDEX
IEX
$12.4B
| $5.18M | 0.01% |
64,191
-3,316
| -5% | -$268K |
|
964
AeroVironment
AVAV
$11.5B
| $5.12M | 0.01% |
161,091
-5,998
| -4% | -$191K |
|
|
NM
965
DELISTED
Navios Maritime Holdings Inc.
NM
| $5.1M | 0.01% |
50,433
-8,972
| -15% | -$908K |
|
|
SUNE
966
DELISTED
SUNEDISON, INC COM
SUNE
| $5.1M | 0.01% |
+225,609
| New | +$5.1M |
|
|
CLR
967
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.03M | ﹤0.01% |
63,608
-2,522
| -4% | -$199K |
|
968
Pilgrim's Pride
PPC
$10.6B
| $5.02M | ﹤0.01% |
183,380
+54,917
| +43% | +$1.5M |
|
969
Madison Square Garden
MSGS
$4.88B
| $5.01M | ﹤0.01% |
112,516
-7,553
| -6% | -$336K |
|
|
DTV
970
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.95M | ﹤0.01% |
58,270
+15,691
| +37% | +$1.33M |
|
971
Genuine Parts
GPC
$19.5B
| $4.91M | ﹤0.01% |
55,879
-3,930
| -7% | -$345K |
|
|
LL
972
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.89M | ﹤0.01% |
64,356
+20,056
| +45% | +$1.52M |
|
|
PF
973
DELISTED
Pinnacle Foods, Inc.
PF
| $4.88M | ﹤0.01% |
148,230
-495,361
| -77% | -$16.3M |
|
974
Vertex Pharmaceuticals
VRTX
$101B
| $4.85M | ﹤0.01% |
51,226
-1,725
| -3% | -$163K |
|
975
Archer Daniels Midland
ADM
$29.9B
| $4.81M | ﹤0.01% |
109,018
-475,129
| -81% | -$21M |
|