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 | |
|---|---|---|---|---|---|---|
|
MDRX
551
DELISTED
Veradigm Inc. Common Stock
MDRX
| $31.3M | 0.03% |
2,284,887
+302,159
| +15% | +$4.13M |
|
552
RTX Corp
RTX
$207B
| $31.2M | 0.03% |
447,628
-177,221
| -28% | -$12.4M |
|
553
Gilead Sciences
GILD
$143B
| $31.2M | 0.03% |
266,682
+7,456
| +3% | +$873K |
|
554
OneMain Financial
OMF
$7.22B
| $31M | 0.03% |
+675,030
| New | +$31M |
|
555
Essex Property Trust
ESS
$17B
| $30.9M | 0.03% |
145,182
+33,485
| +30% | +$7.12M |
|
|
WLL
556
DELISTED
Whiting Petroleum Corporation
WLL
| $30.9M | 0.03% |
3,061
-173
| -5% | -$1.74M |
|
|
CAVM
557
DELISTED
Cavium, Inc.
CAVM
| $30.8M | 0.03% |
448,190
+20,550
| +5% | +$1.41M |
|
558
DuPont de Nemours
DD
$31.9B
| $30.8M | 0.03% |
298,702
-4,287
| -1% | -$443K |
|
559
Colgate-Palmolive
CL
$67.2B
| $30.8M | 0.03% |
471,160
-29,166
| -6% | -$1.91M |
|
560
Federal Realty Investment Trust
FRT
$8.67B
| $30.8M | 0.03% |
240,112
-18,723
| -7% | -$2.4M |
|
561
Mid-America Apartment Communities
MAA
$16.6B
| $30.7M | 0.03% |
422,001
-17,100
| -4% | -$1.25M |
|
|
TIVO
562
DELISTED
Tivo Inc
TIVO
| $30.5M | 0.03% |
1,913,455
+227,511
| +13% | +$3.63M |
|
563
Highwoods Properties
HIW
$3.44B
| $30.5M | 0.03% |
762,505
+85,425
| +13% | +$3.41M |
|
564
Tetra Tech
TTEK
$9.37B
| $30.5M | 0.03% |
5,938,245
+1,278,345
| +27% | +$6.56M |
|
565
Macy's
M
$4.56B
| $30.3M | 0.03% |
449,353
+49,614
| +12% | +$3.35M |
|
566
Raymond James Financial
RJF
$33.2B
| $30.3M | 0.03% |
763,215
-3,009
| -0.4% | -$120K |
|
567
Mueller Industries
MLI
$10.8B
| $30.2M | 0.03% |
1,740,922
+87,910
| +5% | +$1.53M |
|
|
ETFC
568
DELISTED
E*Trade Financial Corporation
ETFC
| $30.2M | 0.03% |
1,006,988
-40,437
| -4% | -$1.21M |
|
569
Acuity Brands
AYI
$10.1B
| $29.5M | 0.03% |
163,800
+32,710
| +25% | +$5.89M |
|
|
SHPG
570
DELISTED
Shire pic
SHPG
| $29.4M | 0.03% |
121,831
+7,249
| +6% | +$1.75M |
|
571
Ryder
R
$7.61B
| $29.2M | 0.03% |
333,993
+27,370
| +9% | +$2.39M |
|
|
LPT
572
DELISTED
Liberty Property Trust
LPT
| $29.2M | 0.03% |
905,230
-39,570
| -4% | -$1.27M |
|
573
Ormat Technologies
ORA
$5.51B
| $29M | 0.03% |
770,670
+66,390
| +9% | +$2.5M |
|
574
United Parcel Service
UPS
$71.1B
| $28.8M | 0.03% |
297,534
-262,469
| -47% | -$25.4M |
|
575
lululemon athletica
LULU
$19.4B
| $28.8M | 0.03% |
440,404
-31,438
| -7% | -$2.05M |
|