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 | |
|---|---|---|---|---|---|---|
|
AIRM
1176
DELISTED
Air Methods Corp
AIRM
| $1.41M | ﹤0.01% |
+27,300
| New | +$1.41M |
|
|
TRNX
1177
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.41M | ﹤0.01% |
60,150
-20,450
| -25% | -$478K |
|
1178
PG&E
PCG
$33.2B
| $1.39M | ﹤0.01% |
28,939
-6,518
| -18% | -$313K |
|
|
DISH
1179
DELISTED
DISH Network Corp.
DISH
| $1.37M | ﹤0.01% |
21,088
+12,155
| +136% | +$791K |
|
|
RAI
1180
DELISTED
Reynolds American Inc
RAI
| $1.37M | ﹤0.01% |
45,442
+9,404
| +26% | +$284K |
|
|
BREW
1181
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.37M | ﹤0.01% |
123,800
+20,800
| +20% | +$230K |
|
1182
Goodyear
GT
$2.43B
| $1.37M | ﹤0.01% |
49,151
-8,437
| -15% | -$234K |
|
1183
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.36M | ﹤0.01% |
5,206
+3,146
| +153% | +$819K |
|
1184
Prudential Financial
PRU
$37.2B
| $1.35M | ﹤0.01% |
15,243
-10,399
| -41% | -$923K |
|
1185
Saia
SAIA
$8.34B
| $1.34M | ﹤0.01% |
30,550
-11,450
| -27% | -$503K |
|
1186
TEGNA Inc
TGNA
$3.38B
| $1.33M | ﹤0.01% |
81,132
-16,017
| -16% | -$262K |
|
1187
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $1.33M | ﹤0.01% |
21,161
-1,198
| -5% | -$75.1K |
|
1188
ORIX
IX
$29.3B
| $1.33M | ﹤0.01% |
79,825
| – | – |
|
1189
Apollo Global Management
APO
$75.3B
| $1.32M | ﹤0.01% |
47,630
-8,420
| -15% | -$233K |
|
1190
CoStar Group
CSGP
$37.9B
| $1.3M | ﹤0.01% |
82,370
-38,040
| -32% | -$602K |
|
|
DFRG
1191
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.3M | ﹤0.01% |
+47,000
| New | +$1.3M |
|
1192
Stride
LRN
$7.01B
| $1.29M | ﹤0.01% |
53,644
-67,287
| -56% | -$1.62M |
|
1193
Seagate
STX
$40B
| $1.29M | ﹤0.01% |
22,706
-6,205
| -21% | -$353K |
|
|
CHK
1194
DELISTED
Chesapeake Energy Corporation
CHK
| $1.29M | ﹤0.01% |
219
-419
| -66% | -$2.47M |
|
|
LPNT
1195
DELISTED
LifePoint Health, Inc.
LPNT
| $1.28M | ﹤0.01% |
+20,650
| New | +$1.28M |
|
1196
Astronics
ATRO
$1.37B
| $1.28M | ﹤0.01% |
41,429
-3,631
| -8% | -$112K |
|
|
SCG
1197
DELISTED
Scana
SCG
| $1.28M | ﹤0.01% |
23,752
+17,354
| +271% | +$934K |
|
|
AIMC
1198
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.28M | ﹤0.01% |
+35,100
| New | +$1.28M |
|
1199
H.B. Fuller
FUL
$3.37B
| $1.28M | ﹤0.01% |
26,500
| – | – |
|
1200
Royal Gold
RGLD
$12.2B
| $1.27M | ﹤0.01% |
+16,711
| New | +$1.27M |
|