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 | |
|---|---|---|---|---|---|---|
|
CLGX
451
DELISTED
Corelogic, Inc.
CLGX
| $45.6M | 0.05% |
1,148,658
-59,896
| -5% | -$2.38M |
|
452
SS&C Technologies
SSNC
$21.6B
| $45.5M | 0.05% |
1,455,826
+779,206
| +115% | +$24.4M |
|
|
MON
453
DELISTED
Monsanto Co
MON
| $45.2M | 0.05% |
424,436
-30,090
| -7% | -$3.21M |
|
|
CYOU
454
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $45.2M | 0.05% |
1,514,655
-22,700
| -1% | -$677K |
|
|
GNC
455
DELISTED
GNC Holdings, Inc.
GNC
| $45.1M | 0.05% |
1,014,272
-24,304
| -2% | -$1.08M |
|
|
MTSC
456
DELISTED
MTS Systems Corp
MTSC
| $44.5M | 0.05% |
644,729
+24,469
| +4% | +$1.69M |
|
|
SRCI
457
DELISTED
SRC Energy Inc
SRCI
| $44.3M | 0.05% |
3,879,876
-177,430
| -4% | -$2.03M |
|
|
ABB
458
DELISTED
ABB Ltd.
ABB
| $44.2M | 0.05% |
2,119,055
-885,401
| -29% | -$18.5M |
|
459
AbbVie
ABBV
$372B
| $44M | 0.05% |
655,197
-39,678
| -6% | -$2.67M |
|
460
Leidos
LDOS
$23.1B
| $44M | 0.05% |
1,090,270
+189,515
| +21% | +$7.65M |
|
461
Philips
PHG
$26.9B
| $44M | 0.05% |
2,327,502
-228,807
| -9% | -$4.32M |
|
462
Alliant Energy
LNT
$16.4B
| $44M | 0.05% |
1,523,688
-169,288
| -10% | -$4.89M |
|
463
Universal Health Services
UHS
$11.7B
| $43.9M | 0.05% |
309,170
-40,000
| -11% | -$5.68M |
|
464
Automatic Data Processing
ADP
$119B
| $43.8M | 0.05% |
546,069
-40,316
| -7% | -$3.23M |
|
465
Allegiant Air
ALGT
$1.16B
| $43.6M | 0.05% |
244,889
+2,539
| +1% | +$452K |
|
|
GG
466
DELISTED
Goldcorp Inc
GG
| $43.3M | 0.05% |
2,671,693
+402,603
| +18% | +$6.52M |
|
467
Kimco Realty
KIM
$15.2B
| $43.3M | 0.05% |
1,919,324
+665,304
| +53% | +$15M |
|
|
JCP
468
DELISTED
J.C. Penney Company, Inc.
JCP
| $42.6M | 0.05% |
5,030,932
-441,876
| -8% | -$3.74M |
|
469
Under Armour
UAA
$2.11B
| $42.5M | 0.05% |
1,026,243
-6,635
| -0.6% | -$275K |
|
470
Affiliated Managers Group
AMG
$6.59B
| $42.4M | 0.05% |
194,040
-670
| -0.3% | -$146K |
|
471
Merck
MRK
$209B
| $42.3M | 0.05% |
778,545
-10,227
| -1% | -$556K |
|
|
XEC
472
DELISTED
CIMAREX ENERGY CO
XEC
| $42.1M | 0.05% |
381,773
-4,250
| -1% | -$469K |
|
|
CRR
473
DELISTED
Carbo Ceramics Inc.
CRR
| $41.9M | 0.05% |
1,006,670
-228,386
| -18% | -$9.51M |
|
474
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $41.4M | 0.05% |
3,553,499
-67,656
| -2% | -$789K |
|
475
Palo Alto Networks
PANW
$133B
| $41.3M | 0.05% |
1,417,236
-11,418
| -0.8% | -$332K |
|