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 | |
|---|---|---|---|---|---|---|
1201
Bright Horizons
BFAM
$6.64B
| $1.26M | ﹤0.01% |
29,300
-900
| -3% | -$38.6K |
|
1202
Curtiss-Wright
CW
$18.1B
| $1.26M | ﹤0.01% |
+19,150
| New | +$1.26M |
|
|
HSBC.PRA
1203
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.25M | ﹤0.01% |
49,250
| – | – |
|
1204
Vermilion Energy
VET
$1.12B
| $1.25M | ﹤0.01% |
17,845
+700
| +4% | +$48.8K |
|
1205
Autoliv
ALV
$9.58B
| $1.23M | ﹤0.01% |
16,027
-9,001
| -36% | -$691K |
|
1206
Comtech Telecommunications
CMTL
$65.3M
| $1.23M | ﹤0.01% |
+32,871
| New | +$1.23M |
|
|
XLS
1207
DELISTED
EXELIS INC COM STK
XLS
| $1.22M | ﹤0.01% |
+77,046
| New | +$1.22M |
|
1208
CNA Financial
CNA
$13B
| $1.21M | ﹤0.01% |
29,936
-7,800
| -21% | -$315K |
|
|
OPEN
1209
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.2M | ﹤0.01% |
+11,615
| New | +$1.2M |
|
1210
NCR Voyix
VYX
$1.84B
| $1.2M | ﹤0.01% |
+55,826
| New | +$1.2M |
|
|
AVDL
1211
Avadel Pharmaceuticals
AVDL
$1.53B
| $1.2M | ﹤0.01% |
79,900
+2,900
| +4% | +$43.5K |
|
1212
Cencora
COR
$56.7B
| $1.19M | ﹤0.01% |
16,373
-493
| -3% | -$35.8K |
|
|
SPNC
1213
DELISTED
Spectranetics Corp
SPNC
| $1.18M | ﹤0.01% |
51,700
-10,800
| -17% | -$247K |
|
1214
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.18M | ﹤0.01% |
+151,600
| New | +$1.18M |
|
|
GALTW
1215
DELISTED
Galectin Therapeutics Inc. - Warrants
GALTW
| $1.18M | ﹤0.01% |
129,700
+400
| +0.3% | +$3.64K |
|
1216
HEICO
HEI
$44.8B
| $1.17M | ﹤0.01% |
55,083
-39,063
| -41% | -$831K |
|
1217
Consolidated Edison
ED
$35.4B
| $1.17M | ﹤0.01% |
20,182
-3,474
| -15% | -$201K |
|
|
SNAK
1218
DELISTED
Inventure Foods, Inc.
SNAK
| $1.16M | ﹤0.01% |
103,100
-4,600
| -4% | -$51.8K |
|
1219
Fresenius Medical Care
FMS
$14.5B
| $1.16M | ﹤0.01% |
34,655
-13,202
| -28% | -$442K |
|
1220
Tejon Ranch
TRC
$446M
| $1.15M | ﹤0.01% |
36,910
-9,677
| -21% | -$303K |
|
|
STI
1221
DELISTED
SunTrust Banks, Inc.
STI
| $1.15M | ﹤0.01% |
28,587
+12,142
| +74% | +$486K |
|
|
SWH
1222
DELISTED
Stanley Black & Decker, Inc.
SWH
| $1.14M | ﹤0.01% |
10,000
| – | – |
|
1223
Motorcar Parts of America
MPAA
$281M
| $1.13M | ﹤0.01% |
46,400
-23,300
| -33% | -$567K |
|
1224
Oxford Industries
OXM
$629M
| $1.13M | ﹤0.01% |
16,900
-5,900
| -26% | -$393K |
|
|
LLTC
1225
DELISTED
Linear Technology Corp
LLTC
| $1.12M | ﹤0.01% |
23,833
-1,211
| -5% | -$57K |
|