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 | |
|---|---|---|---|---|---|---|
601
H&R Block
HRB
$6.73B
| $26.6M | 0.03% |
897,837
-44,892
| -5% | -$1.33M |
|
602
Alkermes
ALKS
$4.45B
| $26.6M | 0.03% |
413,674
+27,100
| +7% | +$1.74M |
|
603
Natural Gas Services Group
NGS
$333M
| $26.6M | 0.03% |
1,165,385
-47,850
| -4% | -$1.09M |
|
604
Skyworks Solutions
SWKS
$10.9B
| $26.4M | 0.03% |
254,005
-41,881
| -14% | -$4.36M |
|
|
KEYW
605
DELISTED
The KEYW Holding Corporation
KEYW
| $26.4M | 0.03% |
2,836,707
+1,316,458
| +87% | +$12.3M |
|
606
NNN REIT
NNN
$8.06B
| $26.4M | 0.03% |
753,606
-206,422
| -22% | -$7.23M |
|
|
JAH
607
DELISTED
JARDEN CORPORATION
JAH
| $26.4M | 0.03% |
509,486
-1,394
| -0.3% | -$72.1K |
|
608
STAG Industrial
STAG
$6.68B
| $26.1M | 0.03% |
1,305,420
-56,380
| -4% | -$1.13M |
|
|
WBA
609
DELISTED
Walgreens Boots Alliance
WBA
| $25.9M | 0.03% |
306,469
-17,349
| -5% | -$1.46M |
|
610
Medical Properties Trust
MPW
$2.77B
| $25.8M | 0.03% |
1,968,077
+242,587
| +14% | +$3.18M |
|
611
Vulcan Materials
VMC
$38.9B
| $25.8M | 0.03% |
306,983
-70,190
| -19% | -$5.89M |
|
612
Signet Jewelers
SIG
$3.75B
| $25.8M | 0.03% |
200,803
-7,350
| -4% | -$943K |
|
|
MNDT
613
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $25.7M | 0.03% |
526,014
-370,386
| -41% | -$18.1M |
|
|
GWR
614
DELISTED
Genesee & Wyoming Inc.
GWR
| $25.7M | 0.03% |
337,266
+298
| +0.1% | +$22.7K |
|
615
NVIDIA
NVDA
$4.32T
| $25.6M | 0.03% |
50,939,280
+21,584,280
| +74% | +$10.9M |
|
616
Micron Technology
MU
$157B
| $25.6M | 0.03% |
1,357,114
-6,389
| -0.5% | -$120K |
|
617
Charter Communications
CHTR
$35.9B
| $25.5M | 0.03% |
149,149
-1,725
| -1% | -$295K |
|
|
MMP
618
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $25.5M | 0.03% |
347,716
-17,760
| -5% | -$1.3M |
|
619
US Physical Therapy
USPH
$1.23B
| $25.5M | 0.03% |
465,802
+152,531
| +49% | +$8.35M |
|
620
Synchrony
SYF
$27.8B
| $25.5M | 0.03% |
774,117
-736
| -0.1% | -$24.2K |
|
|
RAD
621
DELISTED
Rite Aid Corporation
RAD
| $25.5M | 0.03% |
152,649
+10,062
| +7% | +$1.68M |
|
622
Jazz Pharmaceuticals
JAZZ
$7.7B
| $25.4M | 0.03% |
144,050
-377
| -0.3% | -$66.4K |
|
|
UMPQ
623
DELISTED
Umpqua Holdings Corp
UMPQ
| $25.3M | 0.03% |
1,403,970
+125,565
| +10% | +$2.26M |
|
624
Embraer
ERJ
$10.9B
| $25.1M | 0.03% |
827,575
+160,500
| +24% | +$4.86M |
|
625
Electronic Arts
EA
$42.6B
| $25M | 0.03% |
376,203
-529
| -0.1% | -$35.2K |
|