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 | |
|---|---|---|---|---|---|---|
|
AGN.PRA
501
DELISTED
Allergan plc.
AGN.PRA
| $37.6M | 0.04% |
+35,976
| New | +$37.6M |
|
502
Ecolab
ECL
$76.3B
| $37.3M | 0.04% |
329,864
-7,371
| -2% | -$833K |
|
|
ETP
503
DELISTED
Energy Transfer Partners, L.P.
ETP
| $36.9M | 0.04% |
971,454
-196,305
| -17% | -$7.47M |
|
504
AES
AES
$9.06B
| $36.8M | 0.04% |
2,777,460
+296,278
| +12% | +$3.93M |
|
|
LGF
505
DELISTED
Lions Gate Entertainment
LGF
| $36.7M | 0.04% |
990,915
+77,214
| +8% | +$2.86M |
|
506
Genpact
G
$7.49B
| $36.4M | 0.04% |
1,706,050
-9,202
| -0.5% | -$196K |
|
507
Vanguard FTSE Europe ETF
VGK
$26.9B
| $36.4M | 0.04% |
673,477
+178,801
| +36% | +$9.65M |
|
508
CoreCivic
CXW
$2.18B
| $36.2M | 0.04% |
1,095,100
-172,061
| -14% | -$5.69M |
|
509
Allete
ALE
$3.7B
| $36.2M | 0.04% |
780,558
+126,234
| +19% | +$5.86M |
|
|
ENDP
510
DELISTED
Endo International plc
ENDP
| $36.2M | 0.04% |
454,154
+60,245
| +15% | +$4.8M |
|
|
PCL
511
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $36.1M | 0.04% |
890,006
-34,234
| -4% | -$1.39M |
|
512
Gray Television
GTN
$579M
| $36.1M | 0.04% |
2,300,142
+384,742
| +20% | +$6.03M |
|
513
Ametek
AME
$43.3B
| $36M | 0.04% |
656,587
-2,000
| -0.3% | -$110K |
|
514
SL Green Realty
SLG
$4.29B
| $35.9M | 0.04% |
337,386
-23,738
| -7% | -$2.53M |
|
515
UBS Group
UBS
$127B
| $35.9M | 0.04% |
1,691,863
+991,831
| +142% | +$21M |
|
|
LHO
516
DELISTED
LaSalle Hotel Properties
LHO
| $35.8M | 0.04% |
1,009,404
-46,588
| -4% | -$1.65M |
|
|
OAK
517
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $35.7M | 0.04% |
672,059
-52,814
| -7% | -$2.81M |
|
|
QIWI
518
DELISTED
QIWI PLC
QIWI
| $35.4M | 0.04% |
1,262,875
-18,800
| -1% | -$527K |
|
|
MCRN
519
DELISTED
Milacron Holdings Corp.
MCRN
| $35.4M | 0.04% |
+1,799,870
| New | +$35.4M |
|
520
Targa Resources
TRGP
$35.2B
| $35.1M | 0.04% |
393,592
-21,908
| -5% | -$1.95M |
|
521
Cadence Design Systems
CDNS
$92.2B
| $35.1M | 0.04% |
1,785,786
+105,504
| +6% | +$2.07M |
|
|
CAA
522
DELISTED
CalAtlantic Group, Inc.
CAA
| $35.1M | 0.04% |
787,154
+403,852
| +105% | +$18M |
|
523
NXP Semiconductors
NXPI
$55.3B
| $34.5M | 0.04% |
351,531
+5,774
| +2% | +$567K |
|
524
Advanced Drainage Systems
WMS
$11B
| $34.5M | 0.04% |
1,175,953
+324,523
| +38% | +$9.52M |
|
525
T-Mobile US
TMUS
$271B
| $34.4M | 0.04% |
886,825
+36,126
| +4% | +$1.4M |
|