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 | |
|---|---|---|---|---|---|---|
|
CPHD
1376
DELISTED
Cepheid Inc
CPHD
| $485K | ﹤0.01% |
10,123
-7,335
| -42% | -$351K |
|
1377
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $482K | ﹤0.01% |
4,045
-215
| -5% | -$25.6K |
|
1378
Financial Select Sector SPDR Fund
XLF
$53.2B
| $477K | ﹤0.01% |
23,896
-1,526
| -6% | -$30.5K |
|
1379
Grand Canyon Education
LOPE
$5.74B
| $471K | ﹤0.01% |
10,249
-7,408
| -42% | -$340K |
|
1380
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $468K | ﹤0.01% |
11,737
| – | – |
|
|
MHI
1381
DELISTED
Pioneer Municipal High Income Fund
MHI
| $466K | ﹤0.01% |
30,000
| – | – |
|
|
FDML
1382
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $464K | ﹤0.01% |
22,929
+9,689
| +73% | +$196K |
|
1383
Howard Hughes
HHH
$4.69B
| $463K | ﹤0.01% |
+3,078
| New | +$463K |
|
|
VGR
1384
DELISTED
Vector Group Ltd.
VGR
| $463K | ﹤0.01% |
+42,343
| New | +$463K |
|
1385
Valley National Bancorp
VLY
$6.01B
| $461K | ﹤0.01% |
46,495
| – | – |
|
1386
AMC Networks
AMCX
$328M
| $460K | ﹤0.01% |
7,484
-458,646
| -98% | -$28.2M |
|
1387
Korn Ferry
KFY
$3.83B
| $452K | ﹤0.01% |
15,400
+3,600
| +31% | +$106K |
|
|
WDR
1388
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $452K | ﹤0.01% |
7,214
-3,348
| -32% | -$210K |
|
1389
California Water Service
CWT
$2.81B
| $450K | ﹤0.01% |
18,610
-950
| -5% | -$23K |
|
1390
Xylem
XYL
$34.2B
| $450K | ﹤0.01% |
11,506
+829
| +8% | +$32.4K |
|
1391
Vera Bradley
VRA
$60.6M
| $447K | ﹤0.01% |
+20,435
| New | +$447K |
|
1392
Wynn Resorts
WYNN
$12.6B
| $446K | ﹤0.01% |
2,150
-15,086
| -88% | -$3.13M |
|
1393
RB Global
RBA
$21.4B
| $443K | ﹤0.01% |
17,967
-15,243
| -46% | -$376K |
|
1394
O-I Glass
OI
$1.97B
| $442K | ﹤0.01% |
12,764
+763
| +6% | +$26.4K |
|
1395
iShares Biotechnology ETF
IBB
$5.8B
| $440K | ﹤0.01% |
5,136
-123
| -2% | -$10.5K |
|
1396
Nasdaq
NDAQ
$53.6B
| $440K | ﹤0.01% |
34,164
| – | – |
|
1397
CONMED
CNMD
$1.7B
| $438K | ﹤0.01% |
+9,912
| New | +$438K |
|
1398
MDU Resources
MDU
$3.31B
| $435K | ﹤0.01% |
+32,603
| New | +$435K |
|
1399
SLM Corp
SLM
$6.49B
| $434K | ﹤0.01% |
52,257
-66,543
| -56% | -$553K |
|
|
QEPM
1400
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $431K | ﹤0.01% |
16,719
-245,953
| -94% | -$6.34M |
|