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 | |
|---|---|---|---|---|---|---|
676
Telephone and Data Systems
TDS
$4.53B
| $20.8M | 0.02% |
707,824
+36,144
| +5% | +$1.06M |
|
|
MIC
677
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $20.6M | 0.02% |
249,867
-2,181
| -0.9% | -$180K |
|
678
Brookdale Senior Living
BKD
$1.77B
| $20.6M | 0.02% |
594,855
+324,816
| +120% | +$11.3M |
|
679
Teledyne Technologies
TDY
$26.5B
| $20.6M | 0.02% |
195,231
-53,034
| -21% | -$5.6M |
|
680
Travel + Leisure Co
TNL
$4.11B
| $20.5M | 0.02% |
554,647
+3,214
| +0.6% | +$119K |
|
|
BRCD
681
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $20.4M | 0.02% |
1,719,201
+122,473
| +8% | +$1.45M |
|
|
MLNX
682
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $20.4M | 0.02% |
419,456
+47,566
| +13% | +$2.31M |
|
683
Thomson Reuters
TRI
$78.2B
| $20.2M | 0.02% |
465,276
+276,177
| +146% | +$12M |
|
|
DMND
684
DELISTED
DIAMOND FOODS, INC.
DMND
| $20.2M | 0.02% |
643,849
+245,099
| +61% | +$7.69M |
|
|
TFM
685
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $19.9M | 0.02% |
+618,206
| New | +$19.9M |
|
686
Thermon Group Holdings
THR
$862M
| $19.8M | 0.02% |
823,078
-14,903
| -2% | -$359K |
|
687
ON Semiconductor
ON
$20B
| $19.8M | 0.02% |
+1,694,350
| New | +$19.8M |
|
688
Alexandria Real Estate Equities
ARE
$14.5B
| $19.8M | 0.02% |
225,908
-17,057
| -7% | -$1.49M |
|
|
BWLD
689
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $19.7M | 0.02% |
125,663
-387
| -0.3% | -$60.6K |
|
690
Fortinet
FTNT
$62B
| $19.7M | 0.02% |
2,378,750
-29,000
| -1% | -$240K |
|
691
Netflix
NFLX
$511B
| $19.6M | 0.02% |
+208,817
| New | +$19.6M |
|
|
AAMI
692
Acadian Asset Management Inc.
AAMI
$1.73B
| $19.6M | 0.02% |
1,101,370
+463,403
| +73% | +$8.24M |
|
693
Whirlpool
WHR
$5.31B
| $19.6M | 0.02% |
113,167
+96,355
| +573% | +$16.7M |
|
694
Neogen
NEOG
$1.25B
| $19.5M | 0.02% |
1,098,461
+12,429
| +1% | +$221K |
|
695
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $19.5M | 0.02% |
973,677
+19,112
| +2% | +$383K |
|
|
WAGE
696
DELISTED
WageWorks, Inc.
WAGE
| $19.5M | 0.02% |
481,250
-708
| -0.1% | -$28.6K |
|
697
Regency Centers
REG
$13.1B
| $19.4M | 0.02% |
329,084
-107,367
| -25% | -$6.33M |
|
|
ULTI
698
DELISTED
Ultimate Software Group Inc
ULTI
| $19.3M | 0.02% |
117,472
-6,752
| -5% | -$1.11M |
|
699
Dana Inc
DAN
$2.79B
| $19.2M | 0.02% |
932,016
+80,866
| +10% | +$1.66M |
|
700
Veeco
VECO
$1.54B
| $19.1M | 0.02% |
663,913
+218,913
| +49% | +$6.29M |
|