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 | |
|---|---|---|---|---|---|---|
301
Golar LNG
GLNG
$4.52B
| $82.5M | 0.09% |
1,762,213
-427,101
| -20% | -$20M |
|
302
Flowers Foods
FLO
$3.13B
| $82.3M | 0.09% |
3,889,205
-135,110
| -3% | -$2.86M |
|
303
Blackstone Mortgage Trust
BXMT
$3.45B
| $82.1M | 0.09% |
2,950,914
+99,965
| +4% | +$2.78M |
|
|
EEP
304
DELISTED
Enbridge Energy Partners
EEP
| $80.9M | 0.09% |
2,426,508
-628,879
| -21% | -$21M |
|
305
Dover
DOV
$24.4B
| $80.4M | 0.09% |
1,418,644
-58,837
| -4% | -$3.34M |
|
306
Spirit AeroSystems
SPR
$4.8B
| $80.3M | 0.09% |
1,456,316
-338,993
| -19% | -$18.7M |
|
|
EEQ
307
DELISTED
Enbridge Energy Management Llc
EEQ
| $80.1M | 0.09% |
3,400,346
-501,677
| -13% | -$11.8M |
|
308
Corpay
CPAY
$22.4B
| $80.1M | 0.09% |
513,213
-39,955
| -7% | -$6.24M |
|
309
ScottsMiracle-Gro
SMG
$3.64B
| $79.9M | 0.09% |
1,349,602
-15,712
| -1% | -$930K |
|
310
General Motors
GM
$55.5B
| $79.5M | 0.09% |
2,383,782
-1,626,373
| -41% | -$54.2M |
|
311
Alaska Air
ALK
$7.28B
| $79M | 0.09% |
1,226,359
+104,802
| +9% | +$6.75M |
|
|
ADT
312
DELISTED
ADT CORP
ADT
| $79M | 0.09% |
2,352,924
+157,620
| +7% | +$5.29M |
|
313
MSCI
MSCI
$42.9B
| $78.5M | 0.09% |
1,275,961
-4,082
| -0.3% | -$251K |
|
314
Tennant Co
TNC
$1.53B
| $78.3M | 0.09% |
1,198,892
+8,642
| +0.7% | +$565K |
|
315
Cheniere Energy
LNG
$51.8B
| $78.2M | 0.09% |
1,129,469
+61,041
| +6% | +$4.23M |
|
|
RTN
316
DELISTED
Raytheon Company
RTN
| $78.1M | 0.09% |
816,383
+52,287
| +7% | +$5M |
|
317
Comerica
CMA
$8.85B
| $77.8M | 0.09% |
1,515,890
+37,474
| +3% | +$1.92M |
|
318
Credicorp
BAP
$20.7B
| $77.1M | 0.09% |
554,907
-7,800
| -1% | -$1.08M |
|
319
Lindsay Corp
LNN
$1.53B
| $76.9M | 0.09% |
874,586
-3,539
| -0.4% | -$311K |
|
320
NGL Energy Partners
NGL
$735M
| $76.9M | 0.09% |
2,534,588
-2,498,029
| -50% | -$75.8M |
|
|
321
International Paper
IP
$25.7B
| $76.7M | 0.09% |
1,702,173
-2,367,795
| -58% | -$107M |
|
322
Amdocs
DOX
$9.46B
| $76.3M | 0.08% |
1,397,459
+26,839
| +2% | +$1.47M |
|
|
CYBX
323
DELISTED
CYBERONICS INC
CYBX
| $76M | 0.08% |
1,277,650
-34,215
| -3% | -$2.03M |
|
324
Ziff Davis
ZD
$1.56B
| $75.9M | 0.08% |
1,284,325
-10,056
| -0.8% | -$594K |
|
325
Donaldson
DCI
$9.44B
| $74.7M | 0.08% |
2,087,353
-343,756
| -14% | -$12.3M |
|