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 | |
|---|---|---|---|---|---|---|
476
Carlyle Group
CG
$23.7B
| $41.1M | 0.05% |
1,459,505
+907,505
| +164% | +$25.5M |
|
|
RGC
477
DELISTED
Regal Entertainment Group
RGC
| $41M | 0.05% |
1,962,331
-89,404
| -4% | -$1.87M |
|
|
EXPR
478
DELISTED
Express, Inc.
EXPR
| $41M | 0.05% |
113,204
+4,997
| +5% | +$1.81M |
|
479
Owens Corning
OC
$12.8B
| $41M | 0.05% |
993,236
+59,567
| +6% | +$2.46M |
|
480
Target
TGT
$41.3B
| $40.9M | 0.05% |
500,826
-1,195,505
| -70% | -$97.6M |
|
481
Teradata
TDC
$1.99B
| $40.8M | 0.05% |
1,103,150
-157,387
| -12% | -$5.82M |
|
|
CHMT
482
DELISTED
Chemtura Corporation
CHMT
| $40.3M | 0.04% |
1,424,143
-162,384
| -10% | -$4.6M |
|
|
INFN
483
DELISTED
Infinera Corporation Common Stock
INFN
| $40.1M | 0.04% |
1,913,542
+605,141
| +46% | +$12.7M |
|
|
BKEP
484
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $40M | 0.04% |
5,345,406
-18,690
| -0.3% | -$140K |
|
|
ARRS
485
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $40M | 0.04% |
1,306,342
-38,947
| -3% | -$1.19M |
|
486
Atmos Energy
ATO
$26.3B
| $39.6M | 0.04% |
772,307
-22,343
| -3% | -$1.15M |
|
487
KKR & Co
KKR
$124B
| $39.6M | 0.04% |
1,732,236
-1,853,057
| -52% | -$42.3M |
|
488
Norfolk Southern
NSC
$61.1B
| $39.6M | 0.04% |
452,723
-482,611
| -52% | -$42.2M |
|
|
GK
489
DELISTED
G&K Services Inc
GK
| $38.9M | 0.04% |
563,146
+2,766
| +0.5% | +$191K |
|
490
NRG Energy
NRG
$31.2B
| $38.9M | 0.04% |
1,701,244
+1,023,929
| +151% | +$23.4M |
|
491
Rambus
RMBS
$8.3B
| $38.9M | 0.04% |
2,683,396
+297,620
| +12% | +$4.31M |
|
492
Bank of New York Mellon
BK
$73.3B
| $38.9M | 0.04% |
926,147
+270,391
| +41% | +$11.3M |
|
|
BRCM
493
DELISTED
BROADCOM CORP CL-A
BRCM
| $38.8M | 0.04% |
753,593
+715,384
| +1,872% | +$36.8M |
|
494
HDFC Bank
HDB
$180B
| $38.6M | 0.04% |
1,274,930
-19,000
| -1% | -$575K |
|
|
FARO
495
DELISTED
Faro Technologies
FARO
| $38.4M | 0.04% |
822,961
+100,811
| +14% | +$4.71M |
|
|
EVHC
496
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $38.1M | 0.04% |
322,711
-501
| -0.2% | -$59.2K |
|
497
Carter's
CRI
$1.04B
| $38.1M | 0.04% |
358,736
-17,551
| -5% | -$1.87M |
|
498
Team
TISI
$84.2M
| $37.9M | 0.04% |
94,177
-814
| -0.9% | -$328K |
|
499
TEGNA Inc
TGNA
$3.37B
| $37.8M | 0.04% |
1,840,598
-622,794
| -25% | -$12.8M |
|
500
Monro
MNRO
$507M
| $37.7M | 0.04% |
606,645
+114,695
| +23% | +$7.13M |
|