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 | |
|---|---|---|---|---|---|---|
526
Sherwin-Williams
SHW
$89.1B
| $34.2M | 0.04% |
373,200
-100,401
| -21% | -$9.2M |
|
527
Jones Lang LaSalle
JLL
$14.6B
| $34.1M | 0.04% |
199,701
-500
| -0.2% | -$85.5K |
|
528
Williams-Sonoma
WSM
$24.7B
| $34.1M | 0.04% |
829,104
+20,920
| +3% | +$861K |
|
|
SPLS
529
DELISTED
Staples Inc
SPLS
| $33.7M | 0.04% |
2,202,681
+2,005,678
| +1,018% | +$30.7M |
|
530
LiveRamp
RAMP
$1.74B
| $33.5M | 0.04% |
1,907,413
+820,518
| +75% | +$14.4M |
|
|
SRC
531
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $33.4M | 0.04% |
769,725
+96,519
| +14% | +$4.19M |
|
532
Morgan Stanley
MS
$246B
| $33.3M | 0.04% |
858,717
-167,229
| -16% | -$6.49M |
|
|
PF
533
DELISTED
Pinnacle Foods, Inc.
PF
| $33.3M | 0.04% |
730,978
-658,458
| -47% | -$30M |
|
534
Illumina
ILMN
$14.7B
| $33.2M | 0.04% |
156,356
-22,837
| -13% | -$4.85M |
|
|
LNKD
535
DELISTED
LinkedIn Corporation
LNKD
| $33.1M | 0.04% |
160,124
+158,091
| +7,776% | +$32.7M |
|
536
Analog Devices
ADI
$122B
| $33M | 0.04% |
513,594
-12,984
| -2% | -$833K |
|
537
BioMarin Pharmaceuticals
BMRN
$10.5B
| $32.9M | 0.04% |
240,278
-33,185
| -12% | -$4.54M |
|
|
ANSS
538
DELISTED
Ansys
ANSS
| $32.8M | 0.04% |
359,940
+62,787
| +21% | +$5.73M |
|
539
Ciena
CIEN
$18.4B
| $32.6M | 0.04% |
1,377,320
+124,123
| +10% | +$2.94M |
|
|
CIR
540
DELISTED
CIRCOR International, Inc
CIR
| $32.5M | 0.04% |
596,721
-16,129
| -3% | -$880K |
|
541
BHP
BHP
$135B
| $32.4M | 0.04% |
892,511
+845,509
| +1,799% | +$30.7M |
|
542
Quaker Houghton
KWR
$2.42B
| $32.4M | 0.04% |
364,510
+43,150
| +13% | +$3.83M |
|
543
Teleflex
TFX
$5.76B
| $32.1M | 0.04% |
236,663
+18,032
| +8% | +$2.44M |
|
544
Itron
ITRI
$5.41B
| $31.9M | 0.04% |
926,525
+210,007
| +29% | +$7.23M |
|
545
EPR Properties
EPR
$4.19B
| $31.9M | 0.04% |
582,065
-26,350
| -4% | -$1.44M |
|
|
UTEK
546
DELISTED
Ultratech Inc.
UTEK
| $31.8M | 0.04% |
1,715,512
+188,703
| +12% | +$3.5M |
|
547
Ross Stores
ROST
$48.8B
| $31.8M | 0.04% |
653,530
-11,708
| -2% | -$569K |
|
548
Manitowoc
MTW
$357M
| $31.5M | 0.04% |
1,776,123
+112,195
| +7% | +$1.99M |
|
549
Barclays
BCS
$71.8B
| $31.3M | 0.03% |
2,043,093
-306,983
| -13% | -$4.71M |
|
550
ServiceNow
NOW
$192B
| $31.3M | 0.03% |
421,382
+51,603
| +14% | +$3.83M |
|