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 | |
|---|---|---|---|---|---|---|
|
NNA
776
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $13.2M | 0.01% |
245,314
-56,050
| -19% | -$3.02M |
|
777
Crocs
CROX
$4.42B
| $13M | 0.01% |
885,741
+80,751
| +10% | +$1.19M |
|
|
TE
778
DELISTED
TECO ENERGY INC
TE
| $12.9M | 0.01% |
731,154
-3,001
| -0.4% | -$53K |
|
|
RPAI
779
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $12.9M | 0.01% |
923,900
-52,900
| -5% | -$737K |
|
780
Phillips 66
PSX
$53.1B
| $12.8M | 0.01% |
158,581
+8,829
| +6% | +$711K |
|
781
Viatris
VTRS
$11.9B
| $12.8M | 0.01% |
188,150
+174,622
| +1,291% | +$11.8M |
|
782
Pultegroup
PHM
$26.7B
| $12.8M | 0.01% |
633,620
-4,849
| -0.8% | -$97.7K |
|
783
Southern Copper
SCCO
$82.9B
| $12.7M | 0.01% |
454,757
+335,509
| +281% | +$9.4M |
|
|
OKS
784
DELISTED
Oneok Partners LP
OKS
| $12.6M | 0.01% |
370,376
-4,126
| -1% | -$140K |
|
785
Regal Rexnord
RRX
$9.39B
| $12.5M | 0.01% |
172,325
-102,304
| -37% | -$7.43M |
|
786
News Corp Class A
NWSA
$16.2B
| $12.5M | 0.01% |
853,856
-98,547
| -10% | -$1.44M |
|
787
T Rowe Price
TROW
$23.4B
| $12.3M | 0.01% |
157,883
-4,353
| -3% | -$338K |
|
788
Cleveland-Cliffs
CLF
$5.83B
| $12.2M | 0.01% |
2,820,996
+2,289,786
| +431% | +$9.91M |
|
789
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $12.1M | 0.01% |
250,488
-150,240
| -37% | -$7.28M |
|
790
Scorpio Tankers
STNG
$2.92B
| $12.1M | 0.01% |
119,753
-219,036
| -65% | -$22.1M |
|
|
DHC
791
Diversified Healthcare Trust
DHC
$1.05B
| $12.1M | 0.01% |
693,801
-102,835
| -13% | -$1.79M |
|
792
RELX
RELX
$82.4B
| $12M | 0.01% |
735,428
-189,024
| -20% | -$3.07M |
|
|
GXP
793
DELISTED
Great Plains Energy Incorporated
GXP
| $11.9M | 0.01% |
490,636
-2,383
| -0.5% | -$57.6K |
|
794
Nike
NKE
$110B
| $11.8M | 0.01% |
218,804
+7,328
| +3% | +$396K |
|
795
Veeva Systems
VEEV
$45B
| $11.8M | 0.01% |
420,850
-11,400
| -3% | -$320K |
|
|
COR
796
DELISTED
Coresite Realty Corporation
COR
| $11.8M | 0.01% |
258,853
+44,789
| +21% | +$2.04M |
|
|
HPP
797
Hudson Pacific Properties
HPP
$1.1B
| $11.7M | 0.01% |
+413,782
| New | +$11.7M |
|
|
PDCE
798
DELISTED
PDC Energy, Inc.
PDCE
| $11.6M | 0.01% |
217,025
+11,425
| +6% | +$613K |
|
799
Altria Group
MO
$111B
| $11.6M | 0.01% |
236,807
-70,578
| -23% | -$3.45M |
|
800
Medtronic
MDT
$118B
| $11.6M | 0.01% |
156,290
-136,229
| -47% | -$10.1M |
|