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 | |
|---|---|---|---|---|---|---|
326
RBC Bearings
RBC
$12.1B
| $74.3M | 0.08% |
1,035,909
+2,119
| +0.2% | +$152K |
|
327
Extra Space Storage
EXR
$31.2B
| $74.2M | 0.08% |
1,138,398
-64,888
| -5% | -$4.23M |
|
328
Hasbro
HAS
$11.1B
| $73M | 0.08% |
976,029
-665,540
| -41% | -$49.8M |
|
329
Equinix
EQIX
$74.9B
| $72.9M | 0.08% |
+286,829
| New | +$72.9M |
|
330
Cognex
CGNX
$7.49B
| $72.2M | 0.08% |
3,000,608
-46,114
| -2% | -$1.11M |
|
|
CQH
331
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $72.1M | 0.08% |
3,080,491
-292,949
| -9% | -$6.86M |
|
332
Boston Properties
BXP
$12B
| $71.6M | 0.08% |
591,245
-41,491
| -7% | -$5.02M |
|
333
AB InBev
BUD
$116B
| $70.3M | 0.08% |
582,722
-234,057
| -29% | -$28.2M |
|
|
WAIR
334
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $69.9M | 0.08% |
4,612,883
-166,851
| -3% | -$2.53M |
|
|
RAVN
335
DELISTED
Raven Industries Inc
RAVN
| $69M | 0.08% |
3,393,411
-138,457
| -4% | -$2.81M |
|
|
SRCL
336
DELISTED
Stericycle Inc
SRCL
| $68.7M | 0.08% |
512,754
-132
| -0% | -$17.7K |
|
337
ManpowerGroup
MAN
$1.78B
| $68.5M | 0.08% |
766,914
+18,501
| +2% | +$1.65M |
|
|
TERP
338
DELISTED
TerraForm Power, Inc
TERP
| $67.1M | 0.07% |
1,766,845
+291,966
| +20% | +$11.1M |
|
339
Lincoln Electric
LECO
$13.4B
| $67.1M | 0.07% |
1,101,987
-578,383
| -34% | -$35.2M |
|
340
MarketAxess Holdings
MKTX
$6.99B
| $67M | 0.07% |
722,426
+11,862
| +2% | +$1.1M |
|
341
Genesis Energy
GEL
$2.01B
| $66.9M | 0.07% |
1,524,218
-178,005
| -10% | -$7.81M |
|
|
DNKN
342
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $66.3M | 0.07% |
1,205,351
-1,462,252
| -55% | -$80.4M |
|
343
Rockwell Automation
ROK
$38.8B
| $66.3M | 0.07% |
531,568
-44,798
| -8% | -$5.58M |
|
344
Motorola Solutions
MSI
$79.7B
| $66.2M | 0.07% |
1,154,901
+949,191
| +461% | +$54.4M |
|
345
Five Below
FIVE
$8.34B
| $66.1M | 0.07% |
1,673,119
+482,497
| +41% | +$19.1M |
|
346
American Water Works
AWK
$27.3B
| $66.1M | 0.07% |
1,359,589
+150,734
| +12% | +$7.33M |
|
347
Edgewell Personal Care
EPC
$1.05B
| $66M | 0.07% |
501,470
-154,979
| -24% | -$20.4M |
|
348
NETGEAR
NTGR
$817M
| $65.4M | 0.07% |
2,179,930
-1,363,903
| -38% | -$40.9M |
|
349
Westamerica Bancorp
WABC
$1.26B
| $65.3M | 0.07% |
1,288,879
-30,096
| -2% | -$1.52M |
|
|
BEAV
350
DELISTED
B/E Aerospace Inc
BEAV
| $64.7M | 0.07% |
1,177,862
+61,650
| +6% | +$3.38M |
|