Neuberger Berman Group Portfolio holdings
AUM
$130B
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
+$102B
(+4%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
10.09%
Holding
1,814
New
204
Increased
545
Reduced
854
Closed
113
Top Buys
| 1 |
Apple
AAPL
|
$728M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$267M |
| 3 |
Intercontinental Exchange
ICE
|
$262M |
| 4 |
EOG Resources
EOG
|
$233M |
| 5 |
APA Corp
APA
|
$196M |
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 | |
|---|---|---|---|---|---|---|
1501
Southwest Gas
SWX
$5.75B
| $288K | ﹤0.01% |
+5,447
| New | +$288K |
|
|
PES
1502
DELISTED
Pioneer Energy Services Corp.
PES
| $286K | ﹤0.01% |
+16,309
| New | +$286K |
|
1503
Cogent Communications
CCOI
$1.88B
| $284K | ﹤0.01% |
8,233
| – | – |
|
1504
Cognizant
CTSH
$35.3B
| $284K | ﹤0.01% |
5,813
-115,469
| -95% | -$5.64M |
|
1505
iShares Russell 2000 ETF
IWM
$66.6B
| $283K | ﹤0.01% |
2,384
-106
| -4% | -$12.6K |
|
|
BMS
1506
DELISTED
Bemis
BMS
| $283K | ﹤0.01% |
6,952
-11,405
| -62% | -$464K |
|
1507
Commerce Bancshares
CBSH
$8.31B
| $282K | ﹤0.01% |
6,073
-44
| -0.7% | -$2.04K |
|
1508
Tidewater
TDW
$2.98B
| $278K | ﹤0.01% |
4,943
+656
| +15% | +$36.9K |
|
1509
Sprott Physical Silver Trust
PSLV
$7.61B
| $277K | ﹤0.01% |
32,650
| – | – |
|
1510
Turkcell
TKC
$4.9B
| $277K | ﹤0.01% |
17,725
| – | – |
|
|
KYE
1511
DELISTED
Kayne Anderson Energy
KYE
| $277K | ﹤0.01% |
+8,530
| New | +$277K |
|
|
CFN
1512
DELISTED
CAREFUSION CORPORATION
CFN
| $277K | ﹤0.01% |
+6,240
| New | +$277K |
|
1513
Mitsubishi UFJ Financial
MUFG
$174B
| $276K | ﹤0.01% |
44,908
-2,115,486
| -98% | -$13M |
|
1514
America Movil
AMX
$60.3B
| $275K | ﹤0.01% |
13,266
-930
| -7% | -$19.3K |
|
|
NML
1515
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
| $275K | ﹤0.01% |
13,618
+26
| +0.2% | +$525 |
|
|
CTB
1516
DELISTED
Cooper Tire & Rubber Co.
CTB
| $274K | ﹤0.01% |
+9,135
| New | +$274K |
|
1517
Voya Financial
VOYA
$7.24B
| $273K | ﹤0.01% |
+7,526
| New | +$273K |
|
|
TW
1518
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $273K | ﹤0.01% |
2,618
-191,196
| -99% | -$19.9M |
|
1519
Neogen
NEOG
$1.25B
| $272K | ﹤0.01% |
6,719
-4,819
| -42% | -$195K |
|
1520
Cognex
CGNX
$7.38B
| $271K | ﹤0.01% |
7,070
-1,370
| -16% | -$52.5K |
|
|
PLKI
1521
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $270K | ﹤0.01% |
6,175
| – | – |
|
1522
Globalstar
GSAT
$3.84B
| $269K | ﹤0.01% |
+63,411
| New | +$269K |
|
1523
Paychex
PAYX
$50.1B
| $269K | ﹤0.01% |
6,483
-5,603
| -46% | -$232K |
|
|
QLTI
1524
DELISTED
QLT Inc
QLTI
| $269K | ﹤0.01% |
+43,523
| New | +$269K |
|
|
RT
1525
DELISTED
Ruby Tuesday Georgia
RT
| $266K | ﹤0.01% |
35,000
| – | – |
|