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 | |
|---|---|---|---|---|---|---|
351
Kinder Morgan
KMI
$58.8B
| $64.4M | 0.07% |
1,677,565
+916,857
| +121% | +$35.2M |
|
352
Aaon
AAON
$6.59B
| $64.3M | 0.07% |
4,281,302
+74,265
| +2% | +$1.11M |
|
353
Invesco Senior Loan ETF
BKLN
$6.88B
| $64.2M | 0.07% |
2,699,660
+522,298
| +24% | +$12.4M |
|
354
Nice
NICE
$8.83B
| $64.1M | 0.07% |
1,007,595
+166,785
| +20% | +$10.6M |
|
355
Cigna
CI
$80.3B
| $63.8M | 0.07% |
393,953
-23,704
| -6% | -$3.84M |
|
356
Philip Morris
PM
$253B
| $63.5M | 0.07% |
792,640
+43,208
| +6% | +$3.46M |
|
357
DTE Energy
DTE
$28B
| $63.2M | 0.07% |
995,284
-106,694
| -10% | -$6.78M |
|
358
Eagle Materials
EXP
$7.71B
| $63.2M | 0.07% |
827,855
-14,345
| -2% | -$1.09M |
|
359
Clearway Energy Class A
CWEN.A
$3.18B
| $62.8M | 0.07% |
+2,856,316
| New | +$62.8M |
|
360
McKesson
MCK
$86.7B
| $62.7M | 0.07% |
278,699
+4,949
| +2% | +$1.11M |
|
361
Alibaba
BABA
$337B
| $61.9M | 0.07% |
752,646
+325,997
| +76% | +$26.8M |
|
362
ConocoPhillips
COP
$114B
| $61.7M | 0.07% |
1,004,412
+980
| +0.1% | +$60.2K |
|
363
Graco
GGG
$14.2B
| $61.4M | 0.07% |
2,591,922
-74,871
| -3% | -$1.77M |
|
|
VIA
364
DELISTED
Viacom Inc. Class A
VIA
| $61.4M | 0.07% |
946,010
-83,364
| -8% | -$5.41M |
|
365
FMC
FMC
$4.73B
| $61.1M | 0.07% |
1,340,601
-198,245
| -13% | -$9.04M |
|
366
Badger Meter
BMI
$5.38B
| $60.1M | 0.07% |
1,892,458
-29,370
| -2% | -$932K |
|
367
Community Bank
CBU
$3.18B
| $59.9M | 0.07% |
1,585,705
+82,625
| +5% | +$3.12M |
|
368
B&G Foods
BGS
$368M
| $59.8M | 0.07% |
2,097,673
-275,647
| -12% | -$7.86M |
|
369
Unifirst Corp
UNF
$3.24B
| $59.8M | 0.07% |
534,940
-16,578
| -3% | -$1.85M |
|
370
Tenet Healthcare
THC
$17B
| $59.6M | 0.07% |
1,029,543
+358,862
| +54% | +$20.8M |
|
|
ALTR
371
DELISTED
ALTERA CORP
ALTR
| $59.3M | 0.07% |
1,158,652
-431,264
| -27% | -$22.1M |
|
|
HUB.B
372
DELISTED
HUBBELL INC CL-B
HUB.B
| $59.2M | 0.07% |
546,648
+228,417
| +72% | +$24.7M |
|
373
Vertex Pharmaceuticals
VRTX
$101B
| $59M | 0.07% |
477,695
+50,367
| +12% | +$6.22M |
|
374
Canadian Pacific Kansas City
CP
$69.9B
| $58.9M | 0.07% |
1,839,210
-18,835
| -1% | -$604K |
|
375
NewMarket
NEU
$7.8B
| $58.6M | 0.07% |
132,031
-74,668
| -36% | -$33.1M |
|