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 | |
|---|---|---|---|---|---|---|
|
BMR
701
DELISTED
BIOMED REALTY TRUST INC
BMR
| $19M | 0.02% |
984,730
-58,550
| -6% | -$1.13M |
|
702
Zions Bancorporation
ZION
$8.6B
| $19M | 0.02% |
599,253
+588,349
| +5,396% | +$18.7M |
|
|
CY
703
DELISTED
Cypress Semiconductor
CY
| $19M | 0.02% |
1,614,957
+177,837
| +12% | +$2.09M |
|
|
AFFX
704
DELISTED
AFFYMETRIX INC
AFFX
| $18.9M | 0.02% |
1,733,870
+148,218
| +9% | +$1.62M |
|
|
CPPL
705
DELISTED
Columbia Pipeline Partners LP
CPPL
| $18.8M | 0.02% |
744,751
-304,122
| -29% | -$7.66M |
|
|
SSNI
706
DELISTED
Silver Spring Networks, Inc.
SSNI
| $18.8M | 0.02% |
1,511,154
+152,444
| +11% | +$1.89M |
|
707
Douglas Emmett
DEI
$2.81B
| $18.7M | 0.02% |
695,674
-48,848
| -7% | -$1.32M |
|
|
UBA
708
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $18.7M | 0.02% |
1,000,885
-589,978
| -37% | -$11M |
|
709
PACCAR
PCAR
$53.4B
| $18.4M | 0.02% |
431,693
-12,852
| -3% | -$547K |
|
710
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $18.4M | 0.02% |
449,189
-348,976
| -44% | -$14.3M |
|
711
Air Products & Chemicals
APD
$65.5B
| $18.2M | 0.02% |
143,588
-765
| -0.5% | -$96.8K |
|
712
Apollo Global Management
APO
$78B
| $18.1M | 0.02% |
816,215
-91,350
| -10% | -$2.02M |
|
|
DATA
713
DELISTED
Tableau Software, Inc.
DATA
| $18M | 0.02% |
+155,775
| New | +$18M |
|
|
MTOR
714
DELISTED
MERITOR, Inc.
MTOR
| $17.9M | 0.02% |
1,367,587
+122,661
| +10% | +$1.61M |
|
715
Viavi Solutions
VIAV
$2.74B
| $17.8M | 0.02% |
2,702,855
+243,144
| +10% | +$1.6M |
|
716
NorthWestern Energy
NWE
$3.51B
| $17.7M | 0.02% |
362,649
-602,915
| -62% | -$29.4M |
|
717
Thermo Fisher Scientific
TMO
$186B
| $17.6M | 0.02% |
135,787
-28,927
| -18% | -$3.75M |
|
|
VAR
718
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.6M | 0.02% |
237,530
-9,019
| -4% | -$667K |
|
|
RCPT
719
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $17.3M | 0.02% |
90,819
+76,264
| +524% | +$14.5M |
|
720
ITT
ITT
$13.9B
| $17.2M | 0.02% |
411,275
+35,552
| +9% | +$1.49M |
|
721
Upbound Group
UPBD
$1.48B
| $17.2M | 0.02% |
+606,932
| New | +$17.2M |
|
|
XIFR
722
XPLR Infrastructure, LP
XIFR
$949M
| $17.2M | 0.02% |
433,268
-57,058
| -12% | -$2.26M |
|
|
AKRX
723
DELISTED
Akorn, Inc.
AKRX
| $17.1M | 0.02% |
390,604
-470,008
| -55% | -$20.5M |
|
|
ACC
724
DELISTED
American Campus Communities, Inc.
ACC
| $17M | 0.02% |
+451,805
| New | +$17M |
|
|
APU
725
DELISTED
AmeriGas Partners, L.P.
APU
| $17M | 0.02% |
371,255
-200,100
| -35% | -$9.15M |
|