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 | |
|---|---|---|---|---|---|---|
|
BCS.PRD.CL
1076
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $2.41M | ﹤0.01% |
93,125
| – | – |
|
1077
TripAdvisor
TRIP
$2.02B
| $2.4M | ﹤0.01% |
22,128
-188
| -0.8% | -$20.4K |
|
|
BKCC
1078
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.37M | ﹤0.01% |
259,694
-137,839
| -35% | -$1.26M |
|
1079
BlackRock Debt Strategies Fund
DSU
$548M
| $2.34M | ﹤0.01% |
190,211
-825
| -0.4% | -$10.1K |
|
|
CIM
1080
Chimera Investment
CIM
$1.18B
| $2.31M | ﹤0.01% |
48,178
+47,405
| +6,133% | +$2.27M |
|
1081
Ardmore Shipping
ASC
$504M
| $2.3M | ﹤0.01% |
166,125
-62,425
| -27% | -$864K |
|
|
GLOG
1082
DELISTED
GASLOG LTD
GLOG
| $2.29M | ﹤0.01% |
71,835
-341,607
| -83% | -$10.9M |
|
1083
Ceragon Networks
CRNT
$179M
| $2.28M | ﹤0.01% |
897,316
-33,047
| -4% | -$83.9K |
|
1084
Banco Santander
SAN
$145B
| $2.28M | ﹤0.01% |
240,581
+17,789
| +8% | +$168K |
|
1085
PTC
PTC
$25.5B
| $2.27M | ﹤0.01% |
58,535
+20,135
| +52% | +$781K |
|
1086
Galectin Therapeutics
GALT
$293M
| $2.25M | ﹤0.01% |
163,010
+1,650
| +1% | +$22.8K |
|
1087
Assertio
ASRT
$78.4M
| $2.24M | ﹤0.01% |
40,350
+1,525
| +4% | +$84.8K |
|
|
RDS.B
1088
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.23M | ﹤0.01% |
25,659
-664
| -3% | -$57.8K |
|
1089
Value Line
VALU
$355M
| $2.15M | ﹤0.01% |
124,434
+5,950
| +5% | +$103K |
|
1090
Methanex
MEOH
$2.98B
| $2.13M | ﹤0.01% |
34,400
-67,602
| -66% | -$4.18M |
|
1091
Clorox
CLX
$15.4B
| $2.12M | ﹤0.01% |
23,168
-530
| -2% | -$48.5K |
|
|
NJ
1092
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $2.12M | ﹤0.01% |
137,500
+2,992
| +2% | +$46K |
|
1093
FS KKR Capital
FSK
$5.05B
| $2.11M | ﹤0.01% |
+49,513
| New | +$2.11M |
|
|
FRX
1094
DELISTED
FOREST LABORATORIES INC
FRX
| $2.1M | ﹤0.01% |
21,218
-4,536
| -18% | -$449K |
|
1095
Customers Bancorp
CUBI
$2.15B
| $2.1M | ﹤0.01% |
104,795
+41,818
| +66% | +$837K |
|
1096
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $2.09M | ﹤0.01% |
48,341
+1,206
| +3% | +$52.2K |
|
1097
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $2.09M | ﹤0.01% |
49,065
+23,381
| +91% | +$996K |
|
|
CIR
1098
DELISTED
CIRCOR International, Inc
CIR
| $2.09M | ﹤0.01% |
27,091
+24,221
| +844% | +$1.87M |
|
1099
Everest Group
EG
$14.2B
| $2.08M | ﹤0.01% |
12,976
-7,092
| -35% | -$1.14M |
|
|
SINA
1100
DELISTED
Sina Corp
SINA
| $2.05M | ﹤0.01% |
41,209
+24,189
| +142% | +$1.2M |
|