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 | |
|---|---|---|---|---|---|---|
1151
Cabot Corp
CBT
$4.31B
| $1.58M | ﹤0.01% |
+27,294
| New | +$1.58M |
|
|
SN
1152
DELISTED
Sanchez Energy Corporation
SN
| $1.58M | ﹤0.01% |
42,090
-19,510
| -32% | -$733K |
|
|
CRZO
1153
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.58M | ﹤0.01% |
+22,829
| New | +$1.58M |
|
|
OA
1154
DELISTED
Orbital ATK, Inc.
OA
| $1.57M | ﹤0.01% |
11,701
-11,418
| -49% | -$1.53M |
|
1155
RPC Inc
RES
$1.04B
| $1.56M | ﹤0.01% |
+66,602
| New | +$1.56M |
|
|
ORIT
1156
DELISTED
Oritani Financial Corp. New
ORIT
| $1.56M | ﹤0.01% |
101,534
-2,550
| -2% | -$39.3K |
|
|
BHI
1157
DELISTED
Baker Hughes
BHI
| $1.55M | ﹤0.01% |
20,840
+9,041
| +77% | +$673K |
|
|
ARMH
1158
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.55M | ﹤0.01% |
34,276
-2,122
| -6% | -$96K |
|
1159
Barrett Business Services
BBSI
$1.24B
| $1.55M | ﹤0.01% |
131,600
+64,400
| +96% | +$757K |
|
1160
Capital One
COF
$142B
| $1.54M | ﹤0.01% |
18,662
-30,088
| -62% | -$2.48M |
|
|
DFS
1161
DELISTED
Discover Financial Services
DFS
| $1.53M | ﹤0.01% |
24,705
+114
| +0.5% | +$7.07K |
|
1162
CNB Financial Corp
CCNE
$768M
| $1.52M | ﹤0.01% |
90,523
-7,837
| -8% | -$132K |
|
1163
Invesco QQQ Trust
QQQ
$368B
| $1.52M | ﹤0.01% |
16,195
-485
| -3% | -$45.6K |
|
1164
Invesco DB Agriculture Fund
DBA
$804M
| $1.52M | ﹤0.01% |
55,253
-3,550
| -6% | -$97.5K |
|
|
BPL
1165
DELISTED
Buckeye Partners, L.P.
BPL
| $1.5M | ﹤0.01% |
18,014
+1,110
| +7% | +$92.2K |
|
|
NVDQ
1166
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.5M | ﹤0.01% |
90,700
+7,800
| +9% | +$129K |
|
1167
Revvity
RVTY
$10.1B
| $1.49M | ﹤0.01% |
31,753
-115
| -0.4% | -$5.39K |
|
1168
Kellanova
K
$27.8B
| $1.47M | ﹤0.01% |
23,898
+3,457
| +17% | +$213K |
|
|
WSTC
1169
DELISTED
West Corporation
WSTC
| $1.46M | ﹤0.01% |
+54,584
| New | +$1.46M |
|
1170
Hain Celestial
HAIN
$164M
| $1.46M | ﹤0.01% |
+32,908
| New | +$1.46M |
|
1171
Fluor
FLR
$6.72B
| $1.46M | ﹤0.01% |
18,973
-130,619
| -87% | -$10M |
|
1172
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.43M | ﹤0.01% |
29,991
-4,900
| -14% | -$234K |
|
1173
FMC
FMC
$4.72B
| $1.42M | ﹤0.01% |
23,017
+17,672
| +331% | +$1.09M |
|
1174
Gentherm
THRM
$1.1B
| $1.42M | ﹤0.01% |
31,860
-20,840
| -40% | -$926K |
|
|
BBRG
1175
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.42M | ﹤0.01% |
+90,713
| New | +$1.42M |
|