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 | |
|---|---|---|---|---|---|---|
|
SHPG
976
DELISTED
Shire pic
SHPG
| $4.8M | ﹤0.01% |
20,379
+2,363
| +13% | +$556K |
|
977
COPT Defense Properties
CDP
$3.45B
| $4.69M | ﹤0.01% |
168,700
-20,086
| -11% | -$559K |
|
978
Baxter International
BAX
$12.6B
| $4.69M | ﹤0.01% |
119,297
-6,561
| -5% | -$258K |
|
979
Aramark
ARMK
$10.1B
| $4.63M | ﹤0.01% |
247,518
+105,218
| +74% | +$1.97M |
|
|
EPB
980
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $4.61M | ﹤0.01% |
127,282
-24,645
| -16% | -$893K |
|
981
Chipotle Mexican Grill
CMG
$52.5B
| $4.49M | ﹤0.01% |
379,150
-21,650
| -5% | -$257K |
|
|
HA
982
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.46M | ﹤0.01% |
325,550
-34,800
| -10% | -$477K |
|
|
RSX
983
DELISTED
VanEck Russia ETF
RSX
| $4.42M | ﹤0.01% |
168,000
+62,000
| +58% | +$1.63M |
|
|
STR
984
DELISTED
QUESTAR CORP
STR
| $4.37M | ﹤0.01% |
176,060
-9,635
| -5% | -$239K |
|
985
Murphy Oil
MUR
$3.66B
| $4.35M | ﹤0.01% |
65,413
-9,590
| -13% | -$638K |
|
986
Forestar Group
FOR
$1.4B
| $4.35M | ﹤0.01% |
227,680
-20,047
| -8% | -$383K |
|
987
WPP
WPP
$5.89B
| $4.31M | ﹤0.01% |
39,508
-9,822
| -20% | -$1.07M |
|
|
MNR
988
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.29M | ﹤0.01% |
+426,843
| New | +$4.29M |
|
989
Illinois Tool Works
ITW
$76.9B
| $4.25M | ﹤0.01% |
48,576
-53
| -0.1% | -$4.64K |
|
|
MDP
990
DELISTED
Meredith Corporation
MDP
| $4.14M | ﹤0.01% |
85,525
-16,875
| -16% | -$816K |
|
|
FLG
991
Flagstar Financial, Inc.
FLG
$5.32B
| $4.11M | ﹤0.01% |
85,742
-18,316
| -18% | -$878K |
|
|
TFCF
992
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.1M | ﹤0.01% |
119,647
+19,559
| +20% | +$670K |
|
993
Scholastic
SCHL
$648M
| $4.09M | ﹤0.01% |
120,014
+54,004
| +82% | +$1.84M |
|
|
EQY
994
DELISTED
Equity One
EQY
| $4.09M | ﹤0.01% |
173,270
+100
| +0.1% | +$2.36K |
|
|
FUR
995
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $4.05M | ﹤0.01% |
263,675
-2,025
| -0.8% | -$31.1K |
|
996
Helmerich & Payne
HP
$2.05B
| $4.02M | ﹤0.01% |
34,613
+19,233
| +125% | +$2.23M |
|
|
AEC
997
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $4.01M | ﹤0.01% |
+222,595
| New | +$4.01M |
|
|
BDN
998
Brandywine Realty Trust
BDN
$740M
| $3.99M | ﹤0.01% |
+255,600
| New | +$3.99M |
|
999
Crocs
CROX
$4.49B
| $3.97M | ﹤0.01% |
264,007
-9,319
| -3% | -$140K |
|
|
SCU
1000
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.96M | ﹤0.01% |
28,599
-28,075
| -50% | -$3.88M |
|