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 | |
|---|---|---|---|---|---|---|
726
Martin Marietta Materials
MLM
$38.1B
| $16.9M | 0.02% |
119,407
-6,892
| -5% | -$975K |
|
727
Conagra Brands
CAG
$9.31B
| $16.8M | 0.02% |
494,906
-26,760
| -5% | -$910K |
|
728
Meritage Homes
MTH
$5.77B
| $16.8M | 0.02% |
711,916
-780,334
| -52% | -$18.4M |
|
|
STRZA
729
DELISTED
Starz - Series A
STRZA
| $16.8M | 0.02% |
374,583
+354,122
| +1,731% | +$15.8M |
|
|
MESG
730
DELISTED
XURA INC COM (DE)
MESG
| $16.7M | 0.02% |
832,245
+80,019
| +11% | +$1.61M |
|
731
Deckers Outdoor
DECK
$17.5B
| $16.6M | 0.02% |
+1,387,170
| New | +$16.6M |
|
|
HME
732
DELISTED
HOME PROPERTIES, INC
HME
| $16.6M | 0.02% |
226,973
-223,477
| -50% | -$16.3M |
|
733
Sunstone Hotel Investors
SHO
$1.79B
| $16.4M | 0.02% |
1,095,395
-169,782
| -13% | -$2.55M |
|
|
GMLP
734
DELISTED
Golar LNG Partners LP
GMLP
| $16.4M | 0.02% |
663,487
-35,680
| -5% | -$880K |
|
735
MidCap Financial Investment
MFIC
$1.17B
| $16.3M | 0.02% |
768,276
+60,970
| +9% | +$1.29M |
|
736
Dollar General
DG
$23.2B
| $16.3M | 0.02% |
209,751
+18,915
| +10% | +$1.47M |
|
737
Itaú Unibanco
ITUB
$76.2B
| $16.1M | 0.02% |
3,565,530
-391,825
| -10% | -$1.77M |
|
|
LSI
738
DELISTED
Life Storage, Inc.
LSI
| $16M | 0.02% |
275,591
-129,703
| -32% | -$7.52M |
|
|
SPLK
739
DELISTED
Splunk Inc
SPLK
| $16M | 0.02% |
229,149
-491,114
| -68% | -$34.2M |
|
740
FormFactor
FORM
$2.36B
| $15.9M | 0.02% |
1,728,797
+149,455
| +9% | +$1.37M |
|
741
OSI Systems
OSIS
$4.03B
| $15.9M | 0.02% |
224,168
+74,402
| +50% | +$5.27M |
|
742
Avis
CAR
$5.53B
| $15.6M | 0.02% |
353,247
-268,256
| -43% | -$11.8M |
|
743
TETRA Technologies
TTI
$644M
| $15.5M | 0.02% |
2,426,923
+213,392
| +10% | +$1.36M |
|
744
Accuray
ARAY
$179M
| $15.4M | 0.02% |
2,286,190
+223,524
| +11% | +$1.51M |
|
745
Bloomin' Brands
BLMN
$589M
| $15.4M | 0.02% |
721,400
-24,360
| -3% | -$520K |
|
746
AGNC Investment
AGNC
$10.8B
| $15.4M | 0.02% |
837,205
+4,299
| +0.5% | +$79K |
|
|
SMC
747
Summit Midstream Corporation
SMC
$286M
| $15.3M | 0.02% |
30,939
-27,382
| -47% | -$13.6M |
|
|
MODV
748
DELISTED
ModivCare
MODV
| $15.3M | 0.02% |
345,576
+178,050
| +106% | +$7.88M |
|
749
New Mountain Finance
NMFC
$1.12B
| $15.2M | 0.02% |
1,049,830
+67,275
| +7% | +$975K |
|
|
CAM
750
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $15.2M | 0.02% |
289,772
+3,584
| +1% | +$188K |
|