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 | |
|---|---|---|---|---|---|---|
|
HES
1101
DELISTED
Hess
HES
| $2.05M | ﹤0.01% |
20,725
+1,160
| +6% | +$115K |
|
|
GAS
1102
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.03M | ﹤0.01% |
36,946
+8,191
| +28% | +$451K |
|
1103
Whirlpool
WHR
$5.28B
| $2M | ﹤0.01% |
14,356
+2,651
| +23% | +$369K |
|
1104
Cameco
CCJ
$33B
| $1.97M | ﹤0.01% |
100,435
+76,435
| +318% | +$1.5M |
|
1105
Lowe's Companies
LOW
$151B
| $1.97M | ﹤0.01% |
40,973
-1,036
| -2% | -$49.7K |
|
|
BEL
1106
DELISTED
Belmond Ltd.
BEL
| $1.97M | ﹤0.01% |
135,240
-46,090
| -25% | -$670K |
|
|
TGH
1107
DELISTED
Textainer Group Holdings limited
TGH
| $1.97M | ﹤0.01% |
50,886
-8,524
| -14% | -$329K |
|
1108
HSBC
HSBC
$227B
| $1.96M | ﹤0.01% |
44,777
-737
| -2% | -$32.3K |
|
|
GPX
1109
DELISTED
GP Strategies Corp.
GPX
| $1.94M | ﹤0.01% |
74,850
-119,018
| -61% | -$3.08M |
|
1110
VeriSign
VRSN
$26.2B
| $1.94M | ﹤0.01% |
39,667
-140
| -0.4% | -$6.83K |
|
1111
Unilever
UL
$158B
| $1.92M | ﹤0.01% |
42,387
+3,618
| +9% | +$164K |
|
1112
Graphic Packaging
GPK
$6.38B
| $1.88M | ﹤0.01% |
160,600
-1,400
| -0.9% | -$16.4K |
|
|
LGCY
1113
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $1.87M | ﹤0.01% |
59,850
-300
| -0.5% | -$9.37K |
|
1114
Yum! Brands
YUM
$40.1B
| $1.87M | ﹤0.01% |
31,997
-2,892
| -8% | -$169K |
|
1115
Public Service Enterprise Group
PEG
$40.5B
| $1.86M | ﹤0.01% |
45,601
+7,277
| +19% | +$297K |
|
|
CSOD
1116
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.86M | ﹤0.01% |
40,300
-1,400
| -3% | -$64.4K |
|
1117
Stryker
SYK
$150B
| $1.85M | ﹤0.01% |
21,946
-131
| -0.6% | -$11K |
|
1118
Trinity Industries
TRN
$2.31B
| $1.84M | ﹤0.01% |
+58,359
| New | +$1.84M |
|
1119
Myriad Genetics
MYGN
$615M
| $1.82M | ﹤0.01% |
46,735
+36,535
| +358% | +$1.42M |
|
|
VRN
1120
DELISTED
Veren
VRN
| $1.82M | ﹤0.01% |
44,844
+3,555
| +9% | +$144K |
|
1121
AutoZone
AZO
$70.6B
| $1.81M | ﹤0.01% |
3,383
-9
| -0.3% | -$4.83K |
|
1122
BlackRock TCP Capital
TCPC
$616M
| $1.8M | ﹤0.01% |
99,000
-33,000
| -25% | -$601K |
|
|
TEN
1123
Tsakos Energy Navigation Ltd.
TEN
$669M
| $1.8M | ﹤0.01% |
53,855
+35,855
| +199% | +$1.2M |
|
1124
Genworth Financial
GNW
$3.52B
| $1.8M | ﹤0.01% |
103,411
-52,937
| -34% | -$921K |
|
1125
G-III Apparel Group
GIII
$1.12B
| $1.78M | ﹤0.01% |
43,700
+1,900
| +5% | +$77.6K |
|