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 | |
|---|---|---|---|---|---|---|
1026
Southern Company
SO
$99.9B
| $3.38M | ﹤0.01% |
74,459
-615,145
| -89% | -$27.9M |
|
1027
Enerpac Tool Group
EPAC
$2.29B
| $3.29M | ﹤0.01% |
95,220
+14,145
| +17% | +$489K |
|
1028
Ryman Hospitality Properties
RHP
$6.33B
| $3.28M | ﹤0.01% |
68,145
+9,665
| +17% | +$465K |
|
1029
UGI
UGI
$7.37B
| $3.27M | ﹤0.01% |
97,224
+2,808
| +3% | +$94.5K |
|
1030
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.24M | ﹤0.01% |
79,816
-5,048
| -6% | -$205K |
|
|
UTX.PRA
1031
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $3.24M | ﹤0.01% |
49,752
-5,423
| -10% | -$353K |
|
1032
Quantum Corp
QMCO
$101M
| $3.24M | ﹤0.01% |
16,582
-585
| -3% | -$114K |
|
|
AAIC
1033
DELISTED
Arlington Asset Investment Corp.
AAIC
| $3.24M | ﹤0.01% |
118,375
+10,000
| +9% | +$273K |
|
1034
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $3.21M | ﹤0.01% |
120,860
+67,143
| +125% | +$1.78M |
|
1035
Ball Corp
BALL
$13.9B
| $3.21M | ﹤0.01% |
102,334
+10,118
| +11% | +$317K |
|
1036
Las Vegas Sands
LVS
$36.9B
| $3.19M | ﹤0.01% |
41,904
-178,077
| -81% | -$13.6M |
|
|
EQM
1037
DELISTED
EQM Midstream Partners, LP
EQM
| $3.18M | ﹤0.01% |
32,900
+490
| +2% | +$47.4K |
|
|
NWY
1038
DELISTED
New York & Co Inc
NWY
| $3.17M | ﹤0.01% |
858,399
-25,795
| -3% | -$95.2K |
|
|
RAD
1039
DELISTED
Rite Aid Corporation
RAD
| $3.16M | ﹤0.01% |
22,004
-5,457
| -20% | -$782K |
|
1040
CF Industries
CF
$13.7B
| $3.15M | ﹤0.01% |
65,420
+5,535
| +9% | +$266K |
|
1041
Premier
PINC
$2.24B
| $3.11M | ﹤0.01% |
107,380
-47,476
| -31% | -$1.38M |
|
|
COVS
1042
DELISTED
Covisint Corporation
COVS
| $3.11M | ﹤0.01% |
640,267
-24,901
| -4% | -$121K |
|
1043
McCormick & Company Non-Voting
MKC
$18.8B
| $3.05M | ﹤0.01% |
85,074
-1,867,044
| -96% | -$66.8M |
|
1044
NOV
NOV
$4.92B
| $3.03M | ﹤0.01% |
36,797
-119,472
| -76% | -$9.84M |
|
1045
Navigator Holdings
NVGS
$1.12B
| $3.02M | ﹤0.01% |
102,875
-7,100
| -6% | -$209K |
|
|
LLL
1046
DELISTED
L3 Technologies, Inc.
LLL
| $3M | ﹤0.01% |
24,835
-1,323
| -5% | -$160K |
|
1047
Imperial Oil
IMO
$44.5B
| $2.99M | ﹤0.01% |
56,769
-1,291
| -2% | -$68K |
|
1048
Vanguard Total Bond Market
BND
$135B
| $2.95M | ﹤0.01% |
35,837
-1,617
| -4% | -$133K |
|
1049
Bausch Health
BHC
$2.71B
| $2.94M | ﹤0.01% |
23,305
-3,436
| -13% | -$433K |
|
1050
Hartford Financial Services
HIG
$36.7B
| $2.94M | ﹤0.01% |
82,031
-225,060
| -73% | -$8.06M |
|