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 | |
|---|---|---|---|---|---|---|
1226
Belden
BDC
$5.14B
| $1.12M | ﹤0.01% |
+14,338
| New | +$1.12M |
|
|
RJET
1227
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.12M | ﹤0.01% |
103,350
-25,301
| -20% | -$274K |
|
1228
Columbia Sportswear
COLM
$3.09B
| $1.12M | ﹤0.01% |
27,078
+202
| +0.8% | +$8.35K |
|
1229
Home BancShares
HOMB
$5.88B
| $1.11M | ﹤0.01% |
67,800
-34,776
| -34% | -$571K |
|
1230
Jefferies Financial Group
JEF
$13.1B
| $1.11M | ﹤0.01% |
47,217
+9,306
| +25% | +$218K |
|
|
RENT
1231
DELISTED
RENTRAK CORP
RENT
| $1.11M | ﹤0.01% |
+21,100
| New | +$1.11M |
|
|
IRF
1232
DELISTED
INTL RECTIFIER CORP
IRF
| $1.1M | ﹤0.01% |
39,300
-19,700
| -33% | -$549K |
|
|
WGL
1233
DELISTED
Wgl Holdings
WGL
| $1.09M | ﹤0.01% |
25,177
-588
| -2% | -$25.3K |
|
1234
Archrock
AROC
$4.44B
| $1.08M | ﹤0.01% |
24,081
-7,865
| -25% | -$354K |
|
1235
Marcus & Millichap
MMI
$1.29B
| $1.08M | ﹤0.01% |
42,350
-41,850
| -50% | -$1.07M |
|
1236
Kroger
KR
$44.8B
| $1.07M | ﹤0.01% |
43,322
-1,630
| -4% | -$40.3K |
|
1237
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1.07M | ﹤0.01% |
32,710
+1,020
| +3% | +$33.4K |
|
1238
Navient
NAVI
$1.37B
| $1.06M | ﹤0.01% |
+59,857
| New | +$1.06M |
|
|
IPCM
1239
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.06M | ﹤0.01% |
23,859
+17,399
| +269% | +$769K |
|
|
HCCI
1240
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.05M | ﹤0.01% |
+53,533
| New | +$1.05M |
|
|
ERF
1241
DELISTED
Enerplus Corporation
ERF
| $1.05M | ﹤0.01% |
41,949
-3,536
| -8% | -$88.4K |
|
1242
Clean Energy Fuels
CLNE
$546M
| $1.04M | ﹤0.01% |
88,542
-22,000
| -20% | -$258K |
|
|
VLP
1243
DELISTED
Valero Energy Partners LP
VLP
| $1.04M | ﹤0.01% |
20,600
| – | – |
|
|
MFA
1244
MFA Financial
MFA
$1.07B
| $1.03M | ﹤0.01% |
+31,493
| New | +$1.03M |
|
1245
iShares Gold Trust
IAU
$52.6B
| $1.03M | ﹤0.01% |
40,055
-3,025
| -7% | -$77.9K |
|
|
COL
1246
DELISTED
Rockwell Collins
COL
| $1.03M | ﹤0.01% |
13,166
-2,725
| -17% | -$213K |
|
1247
Werner Enterprises
WERN
$1.71B
| $1.02M | ﹤0.01% |
38,309
-139
| -0.4% | -$3.69K |
|
1248
John Wiley & Sons Class B
WLYB
| $1.01M | ﹤0.01% |
16,657
| – | – |
|
1249
Marathon Petroleum
MPC
$54.8B
| $981K | ﹤0.01% |
25,120
+524
| +2% | +$20.5K |
|
1250
Paylocity
PCTY
$9.62B
| $973K | ﹤0.01% |
+45,000
| New | +$973K |
|