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 | |
|---|---|---|---|---|---|---|
1126
VF Corp
VFC
$5.86B
| $1.78M | ﹤0.01% |
30,035
-8,122
| -21% | -$482K |
|
1127
Essential Utilities
WTRG
$11B
| $1.76M | ﹤0.01% |
67,231
-3,106
| -4% | -$81.4K |
|
|
CVC
1128
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.75M | ﹤0.01% |
98,958
-5,981
| -6% | -$106K |
|
|
KS
1129
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.74M | ﹤0.01% |
+52,530
| New | +$1.74M |
|
1130
AMERISAFE
AMSF
$871M
| $1.74M | ﹤0.01% |
42,650
-100
| -0.2% | -$4.07K |
|
1131
Liberty Media Series A
FWONA
$22.6B
| $1.73M | ﹤0.01% |
71,105
-8,185
| -10% | -$199K |
|
1132
ICICI Bank
IBN
$113B
| $1.72M | ﹤0.01% |
189,651
-1,583,131
| -89% | -$14.4M |
|
1133
Clarus
CLAR
$141M
| $1.72M | ﹤0.01% |
153,831
-11,049
| -7% | -$123K |
|
|
IGTE
1134
DELISTED
IGATE CORPORATION
IGTE
| $1.72M | ﹤0.01% |
+47,150
| New | +$1.72M |
|
|
MSCC
1135
DELISTED
Microsemi Corp
MSCC
| $1.71M | ﹤0.01% |
+64,000
| New | +$1.71M |
|
1136
Southwest Airlines
LUV
$16.5B
| $1.71M | ﹤0.01% |
63,698
-28,216
| -31% | -$758K |
|
1137
Expedia Group
EXPE
$26.6B
| $1.69M | ﹤0.01% |
21,478
-78
| -0.4% | -$6.15K |
|
1138
Evercore
EVR
$12.3B
| $1.67M | ﹤0.01% |
+29,000
| New | +$1.67M |
|
1139
Novo Nordisk
NVO
$245B
| $1.67M | ﹤0.01% |
72,334
-3,252
| -4% | -$75.1K |
|
1140
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.67M | ﹤0.01% |
24,364
+334
| +1% | +$22.8K |
|
1141
Aviat Networks
AVNW
$285M
| $1.66M | ﹤0.01% |
216,543
-6,017
| -3% | -$46.2K |
|
1142
MBIA
MBI
$377M
| $1.66M | ﹤0.01% |
149,906
+37,728
| +34% | +$417K |
|
1143
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.65M | ﹤0.01% |
9,846
-2,700
| -22% | -$453K |
|
1144
Sasol
SSL
$4.51B
| $1.65M | ﹤0.01% |
27,892
-464
| -2% | -$27.4K |
|
1145
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.64M | ﹤0.01% |
35,110
-2,458
| -7% | -$115K |
|
|
OILT
1146
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $1.63M | ﹤0.01% |
34,562
-278
| -0.8% | -$13.1K |
|
|
CTCT
1147
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.6M | ﹤0.01% |
+49,797
| New | +$1.6M |
|
1148
Expro
XPRO
$1.43B
| $1.6M | ﹤0.01% |
10,826
+37
| +0.3% | +$5.46K |
|
1149
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $1.59M | ﹤0.01% |
130,980
-3,884
| -3% | -$47.1K |
|
1150
SiriusXM
SIRI
$8.1B
| $1.59M | ﹤0.01% |
45,932
-14,923
| -25% | -$516K |
|