Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
-0.62%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$89.9B
AUM Growth
-$3.57B
(-3.8%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
1,695
New
101
Increased
520
Reduced
861
Closed
140
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$805M |
| 2 |
Lincoln National
LNC
|
$206M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$202M |
| 4 |
FedEx
FDX
|
$134M |
| 5 |
eBay
EBAY
|
$132M |
Top Sells
| 1 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$928M |
| 2 |
Sanofi
SNY
|
$182M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$113M |
| 4 |
Travelers Companies
TRV
|
$112M |
| 5 |
International Paper
IP
|
$107M |
Sector Composition
| 1 | Financials | 15.5% |
| 2 | Industrials | 13.21% |
| 3 | Technology | 12.05% |
| 4 | Energy | 11.91% |
| 5 | Healthcare | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Biogen
BIIB
$20.6B
| $93.2M | 0.1% |
230,618
+148,386
| +180% | +$59.9M |
|
|
LTXB
277
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $92.4M | 0.1% |
3,058,045
+147,517
| +5% | +$4.46M |
|
278
Asbury Automotive
ABG
$5.06B
| $92M | 0.1% |
1,015,147
+346,252
| +52% | +$31.4M |
|
279
Premier
PINC
$2.13B
| $91.9M | 0.1% |
2,389,735
+19,191
| +0.8% | +$738K |
|
|
ABAX
280
DELISTED
Abaxis Inc
ABAX
| $91.3M | 0.1% |
1,773,543
-50,447
| -3% | -$2.6M |
|
|
GPOR
281
DELISTED
Gulfport Energy Corp.
GPOR
| $91.3M | 0.1% |
2,267,890
-47,090
| -2% | -$1.9M |
|
282
UnitedHealth
UNH
$286B
| $90.9M | 0.1% |
745,047
-199,305
| -21% | -$24.3M |
|
283
AerCap
AER
$22B
| $90.7M | 0.1% |
1,979,694
+526,880
| +36% | +$24.1M |
|
284
IPG Photonics
IPGP
$3.56B
| $89.8M | 0.1% |
1,053,850
+45,997
| +5% | +$3.92M |
|
285
Exelon
EXC
$43.9B
| $89.7M | 0.1% |
4,003,560
-811,930
| -17% | -$18.2M |
|
286
Sempra
SRE
$52.9B
| $88.9M | 0.1% |
1,796,204
-51,674
| -3% | -$2.56M |
|
287
AvalonBay Communities
AVB
$27.8B
| $88.8M | 0.1% |
555,670
-63,419
| -10% | -$10.1M |
|
|
GRA
288
DELISTED
W.R. Grace & Co.
GRA
| $88.6M | 0.1% |
883,834
+14,028
| +2% | +$1.41M |
|
|
MZTI
289
The Marzetti Company Common Stock
MZTI
$5.08B
| $88.4M | 0.1% |
973,015
-47,707
| -5% | -$4.33M |
|
290
FNB Corp
FNB
$5.92B
| $87.2M | 0.1% |
6,092,821
+846,500
| +16% | +$12.1M |
|
291
Outfront Media
OUT
$3.05B
| $87.2M | 0.1% |
3,509,909
+320,118
| +10% | +$7.95M |
|
292
Clearway Energy Class C
CWEN
$3.38B
| $87.2M | 0.1% |
3,981,384
-1,622,594
| -29% | -$35.5M |
|
293
Littelfuse
LFUS
$6.51B
| $86.9M | 0.1% |
915,562
-15,225
| -2% | -$1.44M |
|
|
IPHS
294
DELISTED
Innophos Holdings, Inc.
IPHS
| $86.4M | 0.1% |
1,640,528
-122,749
| -7% | -$6.46M |
|
295
Cheesecake Factory
CAKE
$3.02B
| $86.3M | 0.1% |
1,581,948
-60,363
| -4% | -$3.29M |
|
296
Chevron
CVX
$310B
| $85.5M | 0.1% |
886,460
+49,633
| +6% | +$4.79M |
|
|
NUAN
297
DELISTED
Nuance Communications, Inc.
NUAN
| $85.2M | 0.09% |
5,622,461
+245,516
| +5% | +$3.72M |
|
298
NetEase
NTES
$85B
| $85.1M | 0.09% |
+2,936,615
| New | +$85.1M |
|
299
Crown Holdings
CCK
$11B
| $83.2M | 0.09% |
1,573,302
+810,648
| +106% | +$42.9M |
|
300
National Fuel Gas
NFG
$7.82B
| $83M | 0.09% |
1,410,194
-41,470
| -3% | -$2.44M |
|