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 | |
|---|---|---|---|---|---|---|
626
Loews
L
$20.1B
| $25M | 0.03% |
648,053
-245,437
| -27% | -$9.45M |
|
627
Alcoa
AA
$8.24B
| $24.9M | 0.03% |
930,462
-114,950
| -11% | -$3.08M |
|
628
American Homes 4 Rent
AMH
$12.7B
| $24.9M | 0.03% |
1,552,296
-477,327
| -24% | -$7.66M |
|
|
FLY
629
DELISTED
Fly Leasing Limited
FLY
| $24.8M | 0.03% |
1,578,206
+22,779
| +1% | +$358K |
|
630
Vanguard S&P 500 ETF
VOO
$739B
| $24.8M | 0.03% |
131,206
+22,696
| +21% | +$4.29M |
|
631
ODP
ODP
$634M
| $24.8M | 0.03% |
285,932
-212,135
| -43% | -$18.4M |
|
|
INVX
632
Innovex International, Inc.
INVX
$1.15B
| $24.5M | 0.03% |
+325,984
| New | +$24.5M |
|
|
DST
633
DELISTED
DST Systems Inc.
DST
| $24.5M | 0.03% |
388,294
+46,392
| +14% | +$2.92M |
|
634
MACOM Technology Solutions
MTSI
$9.87B
| $24.4M | 0.03% |
636,948
+227,931
| +56% | +$8.72M |
|
635
State Street
STT
$31.8B
| $24.3M | 0.03% |
315,384
-17,701
| -5% | -$1.36M |
|
|
DFT
636
DELISTED
DuPont Fabros Technology Inc.
DFT
| $24.2M | 0.03% |
820,800
-46,900
| -5% | -$1.38M |
|
637
Texas Capital Bancshares
TCBI
$4B
| $24.1M | 0.03% |
387,619
+33,232
| +9% | +$2.07M |
|
|
WMGI
638
DELISTED
Wright Medical Group Inc
WMGI
| $24.1M | 0.03% |
916,340
-4,240
| -0.5% | -$111K |
|
639
Norwegian Cruise Line
NCLH
$11.8B
| $23.8M | 0.03% |
424,050
-500
| -0.1% | -$28K |
|
640
Cboe Global Markets
CBOE
$24.8B
| $23.8M | 0.03% |
415,299
-1,850
| -0.4% | -$106K |
|
|
TIF
641
DELISTED
Tiffany & Co.
TIF
| $23.7M | 0.03% |
258,387
+1,773
| +0.7% | +$163K |
|
|
FSL
642
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $23.6M | 0.03% |
590,532
-461,526
| -44% | -$18.4M |
|
643
F5
FFIV
$19.3B
| $23.6M | 0.03% |
196,100
-500
| -0.3% | -$60.2K |
|
644
Atara Biotherapeutics
ATRA
$84.6M
| $23.5M | 0.03% |
17,841
-30
| -0.2% | -$39.6K |
|
645
Globe Life
GL
$11.5B
| $23.5M | 0.03% |
403,764
+22,851
| +6% | +$1.33M |
|
646
Designer Brands
DBI
$230M
| $23.5M | 0.03% |
703,496
-372,009
| -35% | -$12.4M |
|
647
FS KKR Capital
FSK
$4.99B
| $23.5M | 0.03% |
596,307
+23,469
| +4% | +$924K |
|
648
Mercury Systems
MRCY
$4.4B
| $23.5M | 0.03% |
1,602,140
+140,046
| +10% | +$2.05M |
|
|
CMLS
649
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $23.4M | 0.03% |
1,438,355
+37,721
| +3% | +$613K |
|
|
AAMC
650
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $23.3M | 0.03% |
274,535
-14,011
| -5% | -$1.19M |
|