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 | |
|---|---|---|---|---|---|---|
1326
Lamar Advertising Co
LAMR
$13B
| $659K | ﹤0.01% |
+12,433
| New | +$659K |
|
1327
Vail Resorts
MTN
$5.87B
| $656K | ﹤0.01% |
8,506
+5,344
| +169% | +$412K |
|
1328
El Paso Energy Capital Trust I
EP.PRC
$218M
| $654K | ﹤0.01% |
11,830
-1,235
| -9% | -$68.3K |
|
|
RKT
1329
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $653K | ﹤0.01% |
12,368
-16,154
| -57% | -$853K |
|
1330
Aflac
AFL
$57.2B
| $645K | ﹤0.01% |
20,722
-2,646
| -11% | -$82.4K |
|
1331
Rio Tinto
RIO
$104B
| $641K | ﹤0.01% |
11,811
-185
| -2% | -$10K |
|
|
N
1332
DELISTED
Netsuite Inc
N
| $639K | ﹤0.01% |
7,350
-147,156
| -95% | -$12.8M |
|
|
DMND
1333
DELISTED
DIAMOND FOODS, INC.
DMND
| $638K | ﹤0.01% |
22,615
+260
| +1% | +$7.34K |
|
1334
Teleflex
TFX
$5.78B
| $633K | ﹤0.01% |
5,990
-96
| -2% | -$10.1K |
|
1335
Rigel Pharmaceuticals
RIGL
$742M
| $627K | ﹤0.01% |
17,260
-240
| -1% | -$8.72K |
|
|
ACAS
1336
DELISTED
American Capital Ltd
ACAS
| $619K | ﹤0.01% |
40,475
-8,704
| -18% | -$133K |
|
|
HPY
1337
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $612K | ﹤0.01% |
14,850
-4,378
| -23% | -$180K |
|
|
HSH
1338
DELISTED
HILLSHIRE BRANDS CO
HSH
| $604K | ﹤0.01% |
+9,697
| New | +$604K |
|
|
SWU
1339
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $597K | ﹤0.01% |
4,540
| – | – |
|
1340
Alcoa
AA
$8.24B
| $594K | ﹤0.01% |
16,610
+2,706
| +19% | +$96.8K |
|
1341
T-Mobile US
TMUS
$284B
| $588K | ﹤0.01% |
17,497
-13,257
| -43% | -$446K |
|
|
HCR
1342
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $579K | ﹤0.01% |
8,828
-50
| -0.6% | -$3.28K |
|
|
TIME
1343
DELISTED
Time Inc.
TIME
| $579K | ﹤0.01% |
+23,889
| New | +$579K |
|
1344
Huntsman Corp
HUN
$1.95B
| $573K | ﹤0.01% |
+20,376
| New | +$573K |
|
|
AFSI
1345
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $573K | ﹤0.01% |
+27,418
| New | +$573K |
|
1346
KLA
KLAC
$119B
| $571K | ﹤0.01% |
7,854
+1,488
| +23% | +$108K |
|
|
ATML
1347
DELISTED
ATMEL CORP
ATML
| $571K | ﹤0.01% |
60,920
-12,540
| -17% | -$118K |
|
|
ALR
1348
DELISTED
Alere Inc
ALR
| $569K | ﹤0.01% |
+15,194
| New | +$569K |
|
1349
Dr. Reddy's Laboratories
RDY
$11.9B
| $565K | ﹤0.01% |
65,500
| – | – |
|
1350
Brookdale Senior Living
BKD
$1.83B
| $564K | ﹤0.01% |
+16,920
| New | +$564K |
|