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 | |
|---|---|---|---|---|---|---|
426
MillerKnoll
MLKN
$1.39B
| $48.7M | 0.05% |
1,682,282
-671,901
| -29% | -$19.4M |
|
|
VIVO
427
DELISTED
Meridian Bioscience Inc
VIVO
| $48.6M | 0.05% |
2,608,380
-266,070
| -9% | -$4.96M |
|
|
POT
428
DELISTED
Potash Corp Of Saskatchewan
POT
| $48.5M | 0.05% |
1,565,515
-297,662
| -16% | -$9.22M |
|
429
Intel
INTC
$114B
| $48M | 0.05% |
1,579,538
-813,519
| -34% | -$24.7M |
|
|
CXO
430
DELISTED
CONCHO RESOURCES INC.
CXO
| $48M | 0.05% |
421,769
+160,285
| +61% | +$18.3M |
|
431
Verint Systems
VRNT
$1.23B
| $47.9M | 0.05% |
1,549,304
-115,626
| -7% | -$3.58M |
|
|
CIT
432
DELISTED
CIT Group Inc.
CIT
| $47.9M | 0.05% |
1,030,974
+548,117
| +114% | +$25.5M |
|
433
AT&T
T
$208B
| $47.9M | 0.05% |
1,784,695
+241,962
| +16% | +$6.49M |
|
434
Starbucks
SBUX
$94.4B
| $47.7M | 0.05% |
888,885
-241,289
| -21% | -$12.9M |
|
435
KBR
KBR
$6.34B
| $47.6M | 0.05% |
2,444,530
+167,901
| +7% | +$3.27M |
|
436
Johnson Controls International
JCI
$71B
| $47.5M | 0.05% |
914,896
+439,998
| +93% | +$22.8M |
|
|
NS
437
DELISTED
NuStar Energy L.P.
NS
| $47.4M | 0.05% |
799,235
-100,210
| -11% | -$5.95M |
|
438
Dollar Tree
DLTR
$20.1B
| $47.4M | 0.05% |
600,287
+21,066
| +4% | +$1.66M |
|
439
Tyson Foods
TSN
$19.7B
| $47.1M | 0.05% |
1,105,188
+115,876
| +12% | +$4.94M |
|
440
Plains GP Holdings
PAGP
$3.66B
| $46.9M | 0.05% |
681,980
+1,388
| +0.2% | +$95.5K |
|
441
TechnipFMC
FTI
$16.9B
| $46.8M | 0.05% |
1,516,355
-164,965
| -10% | -$5.09M |
|
|
SXE
442
DELISTED
Southcross Energy Partners, L.P.
SXE
| $46.5M | 0.05% |
4,187,546
-561,090
| -12% | -$6.23M |
|
443
Akamai
AKAM
$11.2B
| $46.5M | 0.05% |
665,596
+107,544
| +19% | +$7.51M |
|
444
Novartis
NVS
$245B
| $46.5M | 0.05% |
527,194
-440,333
| -46% | -$38.8M |
|
445
New Oriental
EDU
$8.81B
| $46.4M | 0.05% |
1,893,187
-27,070
| -1% | -$664K |
|
|
NRF
446
DELISTED
NorthStar Realty Finance Corp.
NRF
| $46.2M | 0.05% |
1,453,649
+283,971
| +24% | +$9.03M |
|
447
Gentex
GNTX
$6.13B
| $46.2M | 0.05% |
2,814,898
-87,856
| -3% | -$1.44M |
|
448
United Rentals
URI
$61.3B
| $46M | 0.05% |
525,467
-269,799
| -34% | -$23.6M |
|
|
PAY
449
DELISTED
Verifone Systems Inc
PAY
| $45.7M | 0.05% |
1,346,264
-261,902
| -16% | -$8.89M |
|
450
Phibro Animal Health
PAHC
$1.67B
| $45.7M | 0.05% |
1,173,921
+206,524
| +21% | +$8.04M |
|