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 | |
|---|---|---|---|---|---|---|
401
Ambev
ABEV
$34.6B
| $54.3M | 0.06% |
8,906,065
-252,200
| -3% | -$1.54M |
|
402
Realty Income
O
$54.4B
| $54.1M | 0.06% |
1,257,623
-62,424
| -5% | -$2.69M |
|
|
CBL
403
DELISTED
CBL& Associates Properties, Inc.
CBL
| $54.1M | 0.06% |
3,337,768
+55,710
| +2% | +$903K |
|
404
Service Corp International
SCI
$11.1B
| $53.6M | 0.06% |
1,822,608
-149,197
| -8% | -$4.39M |
|
405
Charles River Laboratories
CRL
$7.97B
| $52.8M | 0.06% |
751,299
-12,804
| -2% | -$901K |
|
406
Minerals Technologies
MTX
$2.01B
| $52.7M | 0.06% |
773,813
-82,856
| -10% | -$5.64M |
|
407
Allstate
ALL
$52.8B
| $52.7M | 0.06% |
812,307
-12,076
| -1% | -$783K |
|
|
RICE
408
DELISTED
Rice Energy Inc.
RICE
| $52.2M | 0.06% |
2,506,121
-45,824
| -2% | -$955K |
|
409
Hilton Worldwide
HLT
$65.3B
| $51.8M | 0.06% |
627,316
+76,186
| +14% | +$6.3M |
|
410
Gildan
GIL
$8.19B
| $51.6M | 0.06% |
1,552,884
-4,057
| -0.3% | -$135K |
|
411
Edison International
EIX
$21.1B
| $51.6M | 0.06% |
927,801
+15,019
| +2% | +$835K |
|
412
Huntington Bancshares
HBAN
$25.7B
| $51M | 0.06% |
4,504,883
+317,976
| +8% | +$3.6M |
|
413
Astronics
ATRO
$1.36B
| $50.9M | 0.06% |
1,091,658
+332,133
| +44% | +$15.5M |
|
414
Acadia Healthcare
ACHC
$2.15B
| $50.7M | 0.06% |
647,145
-14,480
| -2% | -$1.13M |
|
415
Digital Realty Trust
DLR
$55.9B
| $50.4M | 0.06% |
756,172
+164,630
| +28% | +$11M |
|
416
Sensata Technologies
ST
$4.66B
| $50.3M | 0.06% |
953,621
-59,921
| -6% | -$3.16M |
|
417
Descartes Systems
DSGX
$9.19B
| $50.2M | 0.06% |
3,115,782
+102,741
| +3% | +$1.65M |
|
418
Corning
GLW
$62B
| $50.1M | 0.06% |
2,537,439
+146,810
| +6% | +$2.9M |
|
|
DNY
419
DELISTED
DONNELLEY R R & SONS CO
DNY
| $49.6M | 0.06% |
2,844,768
+2,630,248
| +1,226% | +$45.8M |
|
420
American International
AIG
$43.5B
| $49.4M | 0.05% |
798,807
-65,517
| -8% | -$4.05M |
|
|
THOR
421
DELISTED
THORATEC CORPORATION
THOR
| $49.3M | 0.05% |
1,105,477
-19,173
| -2% | -$855K |
|
422
Enviri
NVRI
$943M
| $49.1M | 0.05% |
2,972,704
+1,061,625
| +56% | +$17.5M |
|
423
Avery Dennison
AVY
$13B
| $49M | 0.05% |
803,644
-57,530
| -7% | -$3.51M |
|
424
Amgen
AMGN
$151B
| $48.8M | 0.05% |
318,184
-4,887
| -2% | -$750K |
|
425
Trane Technologies
TT
$91.1B
| $48.7M | 0.05% |
722,081
+29,130
| +4% | +$1.96M |
|