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 | |
|---|---|---|---|---|---|---|
1051
Western Digital
WDC
$32.1B
| $2.86M | ﹤0.01% |
41,045
+151
| +0.4% | +$10.5K |
|
1052
Biogen
BIIB
$20.7B
| $2.86M | ﹤0.01% |
9,074
-2,226
| -20% | -$702K |
|
1053
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $2.84M | ﹤0.01% |
231,350
+538
| +0.2% | +$6.61K |
|
|
ACSF
1054
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $2.79M | ﹤0.01% |
199,490
+4,750
| +2% | +$66.5K |
|
|
ROC
1055
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.78M | ﹤0.01% |
36,530
+8,870
| +32% | +$674K |
|
|
TCP
1056
DELISTED
TC Pipelines LP
TCP
| $2.77M | ﹤0.01% |
53,583
-2,645
| -5% | -$137K |
|
1057
Arch Capital
ACGL
$34B
| $2.76M | ﹤0.01% |
144,069
+12,543
| +10% | +$240K |
|
|
HUB.B
1058
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.74M | ﹤0.01% |
22,216
-1,010
| -4% | -$124K |
|
1059
Lumen
LUMN
$5.21B
| $2.67M | ﹤0.01% |
73,706
-47,214
| -39% | -$1.71M |
|
|
ANAT
1060
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.66M | ﹤0.01% |
23,283
-36,504
| -61% | -$4.17M |
|
|
NE
1061
DELISTED
Noble Corporation
NE
| $2.64M | ﹤0.01% |
90,009
+36,004
| +67% | +$1.06M |
|
1062
Humana
HUM
$37.1B
| $2.62M | ﹤0.01% |
20,480
-11,537
| -36% | -$1.47M |
|
|
WBK
1063
DELISTED
Westpac Banking Corporation
WBK
| $2.62M | ﹤0.01% |
81,400
-14,096
| -15% | -$453K |
|
1064
MidCap Financial Investment
MFIC
$1.2B
| $2.61M | ﹤0.01% |
101,084
-49,233
| -33% | -$1.27M |
|
|
TWC
1065
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.6M | ﹤0.01% |
17,614
+10,381
| +144% | +$1.53M |
|
1066
Invesco Senior Loan ETF
BKLN
$6.98B
| $2.58M | ﹤0.01% |
103,725
-1,043,140
| -91% | -$25.9M |
|
|
PENX
1067
DELISTED
PENFORD CORP
PENX
| $2.58M | ﹤0.01% |
200,980
+5,400
| +3% | +$69.3K |
|
1068
Community Health Systems
CYH
$412M
| $2.53M | ﹤0.01% |
67,391
+35,771
| +113% | +$1.34M |
|
|
CAVM
1069
DELISTED
Cavium, Inc.
CAVM
| $2.51M | ﹤0.01% |
+50,440
| New | +$2.51M |
|
|
DNB
1070
DELISTED
Dun & Bradstreet
DNB
| $2.5M | ﹤0.01% |
22,722
-225
| -1% | -$24.8K |
|
1071
Mettler-Toledo International
MTD
$26.9B
| $2.47M | ﹤0.01% |
9,751
-587
| -6% | -$149K |
|
1072
iShares MSCI Taiwan ETF
EWT
$6.32B
| $2.46M | ﹤0.01% |
77,870
| – | – |
|
1073
Alerian MLP ETF
AMLP
$10.4B
| $2.45M | ﹤0.01% |
25,823
-418
| -2% | -$39.7K |
|
|
LTC
1074
LTC Properties
LTC
$1.68B
| $2.44M | ﹤0.01% |
62,395
-60
| -0.1% | -$2.34K |
|
|
EE
1075
DELISTED
El Paso Electric Company
EE
| $2.41M | ﹤0.01% |
59,907
-364
| -0.6% | -$14.6K |
|