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 | |
|---|---|---|---|---|---|---|
1001
John Wiley & Sons Class A
WLY
$2.2B
| $3.95M | ﹤0.01% |
65,125
-25,095
| -28% | -$1.52M |
|
1002
Amkor Technology
AMKR
$6.14B
| $3.89M | ﹤0.01% |
+348,142
| New | +$3.89M |
|
1003
Sysco
SYY
$39B
| $3.84M | ﹤0.01% |
102,522
+1,333
| +1% | +$49.9K |
|
1004
KB Home
KBH
$4.62B
| $3.81M | ﹤0.01% |
203,675
+49,775
| +32% | +$930K |
|
1005
Northfield Bancorp
NFBK
$497M
| $3.8M | ﹤0.01% |
289,590
-2,950
| -1% | -$38.7K |
|
|
PBFX
1006
DELISTED
PBF LOGISTICS LP
PBFX
| $3.77M | ﹤0.01% |
+137,075
| New | +$3.77M |
|
1007
Darling Ingredients
DAR
$4.94B
| $3.72M | ﹤0.01% |
177,952
+2,054
| +1% | +$42.9K |
|
|
UNT
1008
DELISTED
UNIT Corporation
UNT
| $3.7M | ﹤0.01% |
+53,711
| New | +$3.7M |
|
1009
AstraZeneca
AZN
$253B
| $3.63M | ﹤0.01% |
97,564
-1,295,980
| -93% | -$48.2M |
|
|
B
1010
Barrick Mining Corporation
B
$49.5B
| $3.59M | ﹤0.01% |
196,196
-4,827
| -2% | -$88.3K |
|
|
WY.PRA
1011
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $3.56M | ﹤0.01% |
62,650
-1,800
| -3% | -$102K |
|
|
REMY
1012
DELISTED
REMY INTL INC NEW COMMON
REMY
| $3.54M | ﹤0.01% |
151,668
+130,823
| +628% | +$3.05M |
|
|
SYA
1013
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $3.54M | ﹤0.01% |
155,628
+39,513
| +34% | +$899K |
|
|
BRP
1014
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $3.54M | ﹤0.01% |
170,444
-19,827
| -10% | -$411K |
|
1015
Univest Financial
UVSP
$903M
| $3.53M | ﹤0.01% |
170,410
+14,531
| +9% | +$301K |
|
1016
Exelon
EXC
$43.4B
| $3.46M | ﹤0.01% |
132,973
+64,170
| +93% | +$1.67M |
|
1017
3D Systems Corporation
DDD
$278M
| $3.45M | ﹤0.01% |
57,641
-11,701
| -17% | -$700K |
|
1018
Civeo
CVEO
$294M
| $3.44M | ﹤0.01% |
+11,452
| New | +$3.44M |
|
1019
CarMax
KMX
$9.21B
| $3.44M | ﹤0.01% |
66,127
+1,675
| +3% | +$87.1K |
|
|
FPO
1020
DELISTED
First Potomac Realty Trust
FPO
| $3.44M | ﹤0.01% |
+262,066
| New | +$3.44M |
|
1021
Tapestry
TPR
$21.8B
| $3.42M | ﹤0.01% |
100,110
+14,377
| +17% | +$492K |
|
|
MINI
1022
DELISTED
Mobile Mini Inc
MINI
| $3.41M | ﹤0.01% |
71,245
-5,530
| -7% | -$265K |
|
1023
Bank of America Series L
BAC.PRL
$3.91B
| $3.41M | ﹤0.01% |
2,904
-22
| -0.8% | -$25.8K |
|
1024
Superior Group of Companies
SGC
$197M
| $3.4M | ﹤0.01% |
419,260
-23,796
| -5% | -$193K |
|
|
TWO
1025
Two Harbors Investment
TWO
$1.07B
| $3.39M | ﹤0.01% |
40,473
+7,660
| +23% | +$642K |
|