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 | |
|---|---|---|---|---|---|---|
|
GGP
376
DELISTED
GGP Inc.
GGP
| $58.3M | 0.06% |
2,272,875
+266,902
| +13% | +$6.85M |
|
|
AZPN
377
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $58M | 0.06% |
1,273,257
+69,457
| +6% | +$3.16M |
|
|
KRFT
378
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $57.8M | 0.06% |
678,958
-111,299
| -14% | -$9.48M |
|
379
Las Vegas Sands
LVS
$37.1B
| $57.7M | 0.06% |
1,096,684
+1,068,852
| +3,840% | +$56.2M |
|
380
Vornado Realty Trust
VNO
$7.81B
| $57.3M | 0.06% |
747,075
-89,120
| -11% | -$6.84M |
|
381
Safety Insurance
SAFT
$1.1B
| $57.2M | 0.06% |
991,999
-55,600
| -5% | -$3.21M |
|
382
Host Hotels & Resorts
HST
$12B
| $57.2M | 0.06% |
2,886,319
-1,744,563
| -38% | -$34.6M |
|
383
GSK
GSK
$82.1B
| $56.9M | 0.06% |
1,093,755
+167,174
| +18% | +$8.7M |
|
384
Healthpeak Properties
DOC
$12.6B
| $56.9M | 0.06% |
1,713,819
-4,974
| -0.3% | -$165K |
|
|
BPY
385
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $56.8M | 0.06% |
2,577,674
-1,007,641
| -28% | -$22.2M |
|
386
Hanesbrands
HBI
$2.28B
| $56.7M | 0.06% |
1,701,059
-924,261
| -35% | -$30.8M |
|
387
Welltower
WELL
$113B
| $56.2M | 0.06% |
855,814
-177,275
| -17% | -$11.6M |
|
388
Pentair
PNR
$18.1B
| $56.1M | 0.06% |
1,214,903
-520,949
| -30% | -$24.1M |
|
|
JWN
389
DELISTED
Nordstrom
JWN
| $56M | 0.06% |
752,241
+176,965
| +31% | +$13.2M |
|
390
LKQ Corp
LKQ
$8.39B
| $56M | 0.06% |
1,851,472
-964,406
| -34% | -$29.2M |
|
391
Omega Healthcare
OHI
$12.8B
| $55.9M | 0.06% |
1,627,965
+60,671
| +4% | +$2.08M |
|
392
Eastman Chemical
EMN
$7.91B
| $55.9M | 0.06% |
682,968
-11,653
| -2% | -$953K |
|
393
BCE
BCE
$22.7B
| $55.7M | 0.06% |
1,310,896
-38,098
| -3% | -$1.62M |
|
394
Franklin Electric
FELE
$4.34B
| $55.6M | 0.06% |
1,719,307
-27,135
| -2% | -$877K |
|
|
CELG
395
DELISTED
Celgene Corp
CELG
| $55.2M | 0.06% |
477,022
-74,178
| -13% | -$8.58M |
|
396
LCI Industries
LCII
$2.55B
| $54.9M | 0.06% |
946,590
+250,282
| +36% | +$14.5M |
|
397
Sun Life Financial
SLF
$32.9B
| $54.8M | 0.06% |
1,639,441
-129,641
| -7% | -$4.33M |
|
398
Best Buy
BBY
$16.2B
| $54.5M | 0.06% |
1,669,747
+769,096
| +85% | +$25.1M |
|
|
DYN
399
DELISTED
Dynegy, Inc.
DYN
| $54.4M | 0.06% |
1,858,974
+516,365
| +38% | +$15.1M |
|
400
Kohl's
KSS
$1.86B
| $54.3M | 0.06% |
868,024
-256,836
| -23% | -$16.1M |
|