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 | |
|---|---|---|---|---|---|---|
|
ELME
751
Elme Communities
ELME
$1.51B
| $15.2M | 0.02% |
584,400
-33,300
| -5% | -$864K |
|
|
WPG
752
DELISTED
Washington Prime Group Inc.
WPG
| $15.1M | 0.02% |
124,007
-5,049
| -4% | -$615K |
|
753
Avanos Medical
AVNS
$558M
| $15.1M | 0.02% |
372,708
+366,045
| +5,494% | +$14.8M |
|
754
Emerson Electric
EMR
$75.2B
| $15.1M | 0.02% |
271,893
+166,603
| +158% | +$9.23M |
|
|
EGLE
755
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $15.1M | 0.02% |
+15,445
| New | +$15.1M |
|
756
Unilever
UL
$156B
| $14.8M | 0.02% |
344,534
+40,231
| +13% | +$1.73M |
|
757
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $14.8M | 0.02% |
12,574
+910
| +8% | +$1.07M |
|
758
W.P. Carey
WPC
$14.8B
| $14.8M | 0.02% |
255,884
-14,294
| -5% | -$825K |
|
|
RATE
759
DELISTED
Bankrate Inc
RATE
| $14.7M | 0.02% |
1,399,058
+241,819
| +21% | +$2.54M |
|
760
Progress Software
PRGS
$1.83B
| $14.6M | 0.02% |
+531,027
| New | +$14.6M |
|
761
Sleep Number
SNBR
$211M
| $14.6M | 0.02% |
485,357
+36,224
| +8% | +$1.09M |
|
|
PLL
762
DELISTED
PALL CORP
PLL
| $14.3M | 0.02% |
115,035
-311,659
| -73% | -$38.8M |
|
|
MGI
763
DELISTED
MoneyGram International, Inc. New
MGI
| $14.3M | 0.02% |
1,554,163
+225,564
| +17% | +$2.07M |
|
|
BDN
764
Brandywine Realty Trust
BDN
$761M
| $14.3M | 0.02% |
1,074,325
+491,525
| +84% | +$6.53M |
|
|
DDC
765
DELISTED
Dominion Diamond Corporation
DDC
| $14.3M | 0.02% |
1,018,105
+158,829
| +18% | +$2.23M |
|
|
CVG
766
DELISTED
Convergys
CVG
| $14.2M | 0.02% |
557,472
+55,283
| +11% | +$1.41M |
|
767
Pearson
PSO
$9.05B
| $14.1M | 0.02% |
745,912
-79,951
| -10% | -$1.52M |
|
|
SEAC
768
DELISTED
Seachange International Inc
SEAC
| $14M | 0.02% |
99,815
+11,035
| +12% | +$1.55M |
|
769
Toyota
TM
$257B
| $13.8M | 0.02% |
103,326
-10,817
| -9% | -$1.45M |
|
|
IRC
770
DELISTED
INLAND REAL ESTATE CORP
IRC
| $13.8M | 0.02% |
1,464,800
-83,800
| -5% | -$789K |
|
|
SVC
771
Service Properties Trust
SVC
$469M
| $13.8M | 0.02% |
481,103
-27,542
| -5% | -$788K |
|
772
Navios Maritime Partners
NMM
$1.4B
| $13.4M | 0.01% |
83,355
-13,624
| -14% | -$2.19M |
|
|
AMJ
773
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $13.3M | 0.01% |
335,714
-1,899
| -0.6% | -$75.2K |
|
774
SolarEdge
SEDG
$1.75B
| $13.3M | 0.01% |
365,097
+185,707
| +104% | +$6.75M |
|
775
Diageo
DEO
$57.9B
| $13.2M | 0.01% |
113,937
-1,315
| -1% | -$153K |
|