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 | |
|---|---|---|---|---|---|---|
576
Burlington
BURL
$17.6B
| $28.7M | 0.03% |
560,108
+168,336
| +43% | +$8.62M |
|
577
Synchronoss Technologies
SNCR
$62.8M
| $28.7M | 0.03% |
69,637
+213
| +0.3% | +$87.7K |
|
578
Incyte
INCY
$16.8B
| $28.5M | 0.03% |
273,600
-18,800
| -6% | -$1.96M |
|
|
CYT
579
DELISTED
CYTEC INDS INC
CYT
| $28.3M | 0.03% |
467,545
+37,372
| +9% | +$2.26M |
|
580
Steel Dynamics
STLD
$19.5B
| $28.1M | 0.03% |
1,355,879
+105,197
| +8% | +$2.18M |
|
581
Clean Harbors
CLH
$12.6B
| $28.1M | 0.03% |
522,158
+47,656
| +10% | +$2.56M |
|
|
FRC
582
DELISTED
First Republic Bank
FRC
| $28M | 0.03% |
444,610
-9,846
| -2% | -$621K |
|
|
CERN
583
DELISTED
Cerner Corp
CERN
| $28M | 0.03% |
405,761
-223,595
| -36% | -$15.4M |
|
|
TCF
584
DELISTED
TCF Financial Corporation
TCF
| $27.9M | 0.03% |
1,678,162
+142,268
| +9% | +$2.36M |
|
585
Alamos Gold
AGI
$13.9B
| $27.9M | 0.03% |
4,922,974
-1,489,926
| -23% | -$8.43M |
|
586
Broadcom
AVGO
$1.74T
| $27.8M | 0.03% |
2,090,000
-1,790,020
| -46% | -$23.8M |
|
|
AMID
587
DELISTED
American Midstream Partners, LP
AMID
| $27.7M | 0.03% |
1,721,741
-299,853
| -15% | -$4.82M |
|
588
TSMC
TSM
$1.35T
| $27.6M | 0.03% |
1,215,477
+5,245
| +0.4% | +$119K |
|
589
Sun Communities
SUI
$16.1B
| $27.5M | 0.03% |
444,825
-20,275
| -4% | -$1.25M |
|
|
CMD
590
DELISTED
Cantel Medical Corporation
CMD
| $27.5M | 0.03% |
512,210
+202,422
| +65% | +$10.9M |
|
|
LUX
591
DELISTED
Luxottica Group
LUX
| $27.4M | 0.03% |
411,923
-28,461
| -6% | -$1.89M |
|
|
SFR
592
DELISTED
Starwood Waypoint Homes
SFR
| $27.4M | 0.03% |
1,151,415
+33,733
| +3% | +$802K |
|
|
SUNE
593
DELISTED
SUNEDISON, INC COM
SUNE
| $27.4M | 0.03% |
914,476
+79,427
| +10% | +$2.38M |
|
|
DWRE
594
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $27.3M | 0.03% |
384,050
+3,100
| +0.8% | +$220K |
|
595
CoStar Group
CSGP
$36.6B
| $27.1M | 0.03% |
1,346,730
-2,750
| -0.2% | -$55.3K |
|
596
Lam Research
LRCX
$136B
| $27M | 0.03% |
3,315,840
-42,610
| -1% | -$347K |
|
597
Dolby
DLB
$6.8B
| $26.9M | 0.03% |
679,024
+217,942
| +47% | +$8.65M |
|
598
United Therapeutics
UTHR
$17.9B
| $26.9M | 0.03% |
154,650
-9,689
| -6% | -$1.69M |
|
599
Old Dominion Freight Line
ODFL
$30.7B
| $26.8M | 0.03% |
1,172,013
-2,132,055
| -65% | -$48.8M |
|
|
X
600
DELISTED
US Steel
X
| $26.7M | 0.03% |
1,294,461
+7,404
| +0.6% | +$153K |
|